13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 666 holding rows worth $2,860,486,000.
- Accession
- 0001567619-21-019320
- Filer
- CIK 750577
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,417 entries on the cover page, a total value of $2,860,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,860,486,000 with VALUE read as thousands by filing date, 13F file number 028-05671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 998,822 | $141,333,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 265,430 | $114,352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 380,604 | $107,300,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 974,894 | $105,425,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,505 | $83,786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,207 | $54,024,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 146,078 | $47,952,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,429 | $44,266,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 894,434 | $42,145,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 517,096 | $40,339,000 | thousands by filing date | |
| IJH | 464287507 | COM | 149,659 | $39,371,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 82,458 | $35,821,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 214,981 | $35,191,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 156,757 | $34,917,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 160,980 | $33,348,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 503,256 | $31,066,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 237,186 | $29,731,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 247,073 | $26,978,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 331,963 | $26,059,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 72,639 | $25,067,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 190,724 | $24,600,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 83,139 | $23,958,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 181,370 | $23,348,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 129,703 | $23,312,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 204,744 | $23,180,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,158 | $23,023,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,052,294 | $22,425,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 131,104 | $22,179,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 111,173 | $22,100,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 113,783 | $22,091,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 35,080 | $21,340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 481,981 | $20,730,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 307,525 | $20,432,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 300,315 | $20,353,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 126,999 | $20,043,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 323,162 | $19,008,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,506 | $18,241,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 507,525 | $18,053,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,434 | $17,257,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,847 | $17,238,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,528 | $17,052,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 62,748 | $17,019,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,200 | $16,642,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,320 | $16,502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 160,951 | $16,328,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 754,961 | $16,322,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 333,307 | $16,292,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 228,612 | $15,927,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 424,629 | $15,571,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 142,193 | $14,556,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 864,436 | $14,081,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 110,062 | $14,062,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 187,833 | $13,946,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 124,971 | $13,480,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 81,341 | $13,471,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 173,765 | $13,451,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,698 | $13,243,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,357 | $12,643,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 225,761 | $12,627,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 204,876 | $12,472,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,731 | $11,930,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,434 | $11,907,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 157,264 | $11,624,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 98,022 | $11,256,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 178,045 | $10,996,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,401 | $10,563,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,851 | $10,559,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,874 | $10,459,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 206,616 | $10,332,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 146,453 | $10,230,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 98,264 | $10,156,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 219,791 | $10,092,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,070 | $9,749,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 675,537 | $9,565,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,690 | $9,339,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 155,342 | $9,068,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 145,838 | $8,956,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,296 | $8,526,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,956 | $8,509,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,957 | $8,242,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 169,084 | $8,174,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,786 | $8,063,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 143,266 | $7,938,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 259,503 | $7,910,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 145,683 | $7,868,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 167,991 | $7,711,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,691 | $7,455,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 246,875 | $7,325,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 168,553 | $7,155,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,074 | $6,951,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,128 | $6,929,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,191 | $6,920,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 67,157 | $6,835,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,643 | $6,806,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 97,164 | $6,563,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,185 | $6,374,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 113,404 | $6,157,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,688 | $6,075,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,237 | $5,933,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,483 | $5,922,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,477 | $5,832,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,259 | $5,804,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,150 | $5,738,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,695 | $5,168,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,346 | $5,167,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 34,003 | $4,907,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,807 | $4,741,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,951 | $4,647,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,012 | $4,645,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,981 | $4,617,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,286 | $4,452,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 73,342 | $4,405,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,763 | $4,403,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,326 | $4,345,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,584 | $4,339,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,010 | $4,327,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,165 | $4,216,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,145 | $4,198,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,224 | $4,162,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34,073 | $4,150,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 64,174 | $4,148,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,811 | $4,026,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,951 | $4,023,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,927 | $3,869,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,092 | $3,862,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,049 | $3,835,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 77,232 | $3,716,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,672 | $3,692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 88,219 | $3,657,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87,962 | $3,652,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,910 | $3,609,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,449 | $3,609,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,088 | $3,523,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 115,247 | $3,506,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 84,389 | $3,488,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,970 | $3,459,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 95,319 | $3,416,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,688 | $3,413,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,218 | $3,387,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,465 | $3,382,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,465 | $3,363,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,181 | $3,324,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,953 | $3,262,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,392 | $3,252,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 63,012 | $3,250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,723 | $3,234,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,397 | $3,226,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59,073 | $3,221,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 37,144 | $3,200,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,846 | $3,190,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,481 | $3,189,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,189 | $3,169,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,057 | $3,162,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,698 | $3,128,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,550 | $3,125,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 231,183 | $3,103,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,750 | $3,069,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,611 | $3,066,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 101,959 | $3,032,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 143,285 | $3,016,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,286 | $2,955,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,356 | $2,917,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,680 | $2,905,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,996 | $2,872,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 145,552 | $2,870,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,333 | $2,855,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,317 | $2,807,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,752 | $2,800,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,043 | $2,794,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,009 | $2,784,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 28,611 | $2,767,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,611 | $2,755,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,434 | $2,737,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,133 | $2,736,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,881 | $2,711,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 29,635 | $2,698,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 53,824 | $2,698,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35,275 | $2,671,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,695 | $2,654,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,145 | $2,652,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,879 | $2,625,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,920 | $2,622,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,769 | $2,599,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,496 | $2,592,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,805 | $2,571,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,782 | $2,512,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,267 | $2,498,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,317 | $2,490,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 69,759 | $2,485,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,871 | $2,462,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,151 | $2,457,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,817 | $2,449,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,962 | $2,446,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,344 | $2,421,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,704 | $2,391,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,620 | $2,379,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,212 | $2,337,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,480 | $2,309,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,220 | $2,307,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,621 | $2,303,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 45,905 | $2,302,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,598 | $2,290,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,155 | $2,282,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 27,386 | $2,279,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,361 | $2,278,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,541 | $2,263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,716 | $2,258,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,280 | $2,253,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,715 | $2,245,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 75,851 | $2,219,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,706 | $2,218,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 56,592 | $2,202,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 96,282 | $2,197,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,298 | $2,189,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,240 | $2,140,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,667 | $2,130,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,546 | $2,121,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 76,469 | $2,113,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,127 | $2,052,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,361 | $2,036,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,022 | $2,025,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,991 | $2,012,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,886 | $2,011,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,309 | $2,007,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,911 | $2,006,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,314 | $1,985,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,728 | $1,951,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,622 | $1,926,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,144 | $1,922,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,056 | $1,919,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,248 | $1,912,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,848 | $1,911,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,610 | $1,905,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45,064 | $1,884,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,792 | $1,881,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,682 | $1,873,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,187 | $1,869,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 67,000 | $1,866,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,677 | $1,864,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 72,031 | $1,857,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,971 | $1,838,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,616 | $1,836,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,656 | $1,836,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,525 | $1,825,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,210 | $1,825,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,505 | $1,815,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,594 | $1,815,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 41,743 | $1,804,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,858 | $1,793,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,413 | $1,782,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,042 | $1,776,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 95,435 | $1,734,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,950 | $1,731,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,507 | $1,725,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,749 | $1,706,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,147 | $1,695,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,408 | $1,670,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,342 | $1,647,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,272 | $1,646,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 49,710 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 68,366 | $1,637,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,842 | $1,634,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,022 | $1,632,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,946 | $1,629,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 74,619 | $1,617,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 47,134 | $1,598,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,955 | $1,596,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,125 | $1,582,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,939 | $1,580,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,931 | $1,566,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 44,808 | $1,549,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,440 | $1,547,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,347 | $1,534,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,106 | $1,531,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,355 | $1,522,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,799 | $1,506,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,347 | $1,484,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,636 | $1,475,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 58,447 | $1,475,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,935 | $1,459,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,754 | $1,441,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,410 | $1,432,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,788 | $1,418,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,736 | $1,407,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,139 | $1,390,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,253 | $1,389,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,285 | $1,368,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,446 | $1,367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,709 | $1,361,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,178 | $1,338,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,114 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,697 | $1,308,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,988 | $1,299,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,879 | $1,291,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 21,386 | $1,275,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,788 | $1,259,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,077 | $1,256,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,701 | $1,240,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,731 | $1,227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,791 | $1,222,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,464 | $1,220,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,786 | $1,207,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,828 | $1,206,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,725 | $1,196,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,849 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,279 | $1,195,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,577 | $1,193,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,781 | $1,191,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,572 | $1,133,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,452 | $1,126,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,843 | $1,122,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,893 | $1,121,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,514 | $1,096,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,329 | $1,078,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,778 | $1,068,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,967 | $1,062,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,085 | $1,025,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,670 | $1,015,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 58,947 | $1,011,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,481 | $1,001,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,918 | $1,000,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,605 | $999,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,971 | $991,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,055 | $985,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,455 | $977,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,716 | $973,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,294 | $970,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,607 | $964,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,965 | $963,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,869 | $954,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,808 | $942,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,574 | $940,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,121 | $940,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,312 | $917,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,973 | $905,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,519 | $902,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,738 | $895,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,537 | $886,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,324 | $883,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,637 | $881,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,113 | $881,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,985 | $876,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 19,276 | $876,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,597 | $867,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 19,794 | $867,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,054 | $862,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,890 | $860,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,044 | $859,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,756 | $842,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,925 | $828,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,485 | $822,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,972 | $820,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,305 | $819,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,342 | $808,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 71,179 | $798,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,554 | $796,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,794 | $786,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20,000 | $776,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,111 | $769,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 18,467 | $769,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,824 | $762,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,632 | $761,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,455 | $759,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,669 | $757,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,824 | $755,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,859 | $755,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,057 | $752,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 12,587 | $752,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,566 | $746,000 | thousands by filing date | |
| LY Corp | 98877X101 | USD | 58,191 | $746,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,200 | $744,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,565 | $744,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,336 | $741,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,893 | $738,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,034 | $734,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,861 | $732,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,777 | $725,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,575 | $723,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,075 | $720,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,282 | $717,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,484 | $716,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 94,968 | $716,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 15,600 | $711,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 4,483 | $708,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,267 | $701,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,995 | $699,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 10,216 | $697,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,610 | $694,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 31,490 | $691,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,744 | $689,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,031 | $688,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,992 | $681,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,038 | $681,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,340 | $677,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,531 | $672,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,314 | $671,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,695 | $671,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 28,570 | $669,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 18,842 | $666,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,435 | $663,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 111,108 | $658,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,987 | $657,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,824 | $653,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,927 | $652,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,926 | $648,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,975 | $643,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 20,128 | $638,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,138 | $636,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,503 | $632,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,691 | $627,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,228 | $627,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,863 | $626,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25,390 | $625,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,423 | $621,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,335 | $616,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,933 | $610,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,400 | $609,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,189 | $601,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 10,000 | $600,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,814 | $598,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,899 | $597,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,365 | $597,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 48,255 | $597,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 9,291 | $597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,338 | $596,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,447 | $594,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,168 | $591,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,520 | $586,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,911 | $577,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,135 | $573,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,437 | $571,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 17,750 | $570,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,623 | $569,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,285 | $567,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,785 | $562,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,083 | $562,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,887 | $561,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,859 | $561,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,518 | $558,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,965 | $556,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,532 | $553,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,314 | $552,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,934 | $551,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,514 | $550,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 24,279 | $550,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,424 | $549,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 963 | $548,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 14,484 | $546,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,971 | $545,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,985 | $544,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 41,493 | $543,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,511 | $542,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,058 | $539,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,883 | $537,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,598 | $536,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,853 | $536,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,701 | $533,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,031 | $529,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,078 | $526,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,713 | $524,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 69,593 | $522,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,836 | $522,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,052 | $519,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,207 | $519,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,218 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,724 | $513,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,538 | $512,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,463 | $512,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,967 | $511,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,200 | $511,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,936 | $510,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 943 | $509,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,955 | $506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,856 | $505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,678 | $500,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 15,819 | $500,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,352 | $499,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,453 | $498,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,854 | $495,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 7,495 | $494,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,531 | $491,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,870 | $484,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,032 | $482,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,402 | $481,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,280 | $478,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,977 | $477,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,369 | $474,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,653 | $472,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,761 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,615 | $470,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,279 | $465,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,616 | $463,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,344 | $462,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,415 | $460,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,161 | $459,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,715 | $453,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,889 | $451,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 13,485 | $451,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,504 | $450,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,442 | $444,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019320 | this filing | 2021-11-04 | acceptance time not in the bulk data set |