13F-HR filed by Knights of Columbus Asset Advisors LLC
Knights of Columbus Asset Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 315 holding rows worth $1,237,251,000.
- Accession
- 0001688666-22-000004
- Filer
- CIK 1688666
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 315 entries on the cover page, a total value of $1,237,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,251,000 with VALUE read as thousands by filing date, 13F file number 028-17560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPrice T Rowe Associates Inc/MD/ 028-00115
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP 028-10220
- reports for this filerPrincipal Financial Group, Inc. 028-10106
- reports for this filerAristotle Capital Boston, LLC 028-16565
- reports for this filerINCOME RESEARCH & MANAGEMENT 028-10329
- reports for this filerRanger Global Real Estate Advisors, LLC 028-18083
- reports for this filerL2 Asset Management, LLC 028-19942
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 182,789 | $61,476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 297,955 | $52,908,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,505 | $42,022,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,605 | $23,748,000 | thousands by filing date | |
| NEOS ETF TRUST | 78433H105 | ETF | 800,000 | $20,675,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,052 | $19,920,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 121,880 | $17,153,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 53,868 | $15,756,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 65,122 | $15,072,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,558 | $13,987,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,864 | $13,594,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,244 | $13,229,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,594 | $10,898,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,383 | $10,697,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 144,411 | $10,424,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,561 | $10,308,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,158 | $10,204,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 146,704 | $9,825,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 123,994 | $9,591,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 96,070 | $9,430,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,540 | $9,177,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,525 | $8,907,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,436 | $8,753,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,484 | $8,734,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 150,356 | $8,685,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,982 | $8,667,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126,216 | $8,516,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,649 | $8,211,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,381 | $8,210,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 63,326 | $8,108,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,158 | $8,053,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 69,452 | $7,963,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,526 | $7,828,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 182,838 | $7,725,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 62,255 | $7,552,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 124,870 | $7,541,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107,698 | $7,435,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,697 | $7,386,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,241 | $7,365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,464 | $7,358,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,563 | $7,272,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 193,244 | $7,266,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 104,993 | $7,266,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 62,052 | $7,208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,171 | $7,152,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,008 | $7,079,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 148,837 | $7,033,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,488 | $7,006,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,610 | $6,971,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,582 | $6,954,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,672 | $6,875,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,279 | $6,696,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,764 | $6,636,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,206 | $6,625,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,813 | $6,577,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 97,490 | $6,569,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 142,504 | $6,461,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 51,937 | $6,409,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 159,487 | $6,402,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,967 | $6,195,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,570 | $6,105,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,977 | $6,092,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 367,208 | $5,997,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,136 | $5,899,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,513 | $5,823,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,510 | $5,721,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 61,014 | $5,698,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 375,732 | $5,692,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,332 | $5,624,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,262 | $5,549,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 201,794 | $5,515,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 110,626 | $5,396,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,281 | $5,385,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47,255 | $5,376,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 24,432 | $5,349,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,675 | $5,322,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 94,441 | $5,269,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,435 | $5,247,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 117,103 | $5,238,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 124,519 | $5,179,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,544 | $5,136,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,258 | $5,046,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 48,416 | $4,971,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 101,773 | $4,913,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 165,854 | $4,876,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 135,292 | $4,875,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,622 | $4,832,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 211,858 | $4,824,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 121,988 | $4,793,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,442 | $4,586,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,839 | $4,518,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,329 | $4,489,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,625 | $4,470,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,045 | $4,431,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,320 | $4,431,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,286 | $4,367,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 94,846 | $4,366,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 136,085 | $4,330,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 60,268 | $4,254,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 176,579 | $4,243,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 77,981 | $4,237,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,258 | $4,230,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 64,600 | $4,223,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,707 | $4,222,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 80,150 | $4,133,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 122,704 | $4,118,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,448 | $4,014,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 125,447 | $3,958,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,672 | $3,792,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 71,958 | $3,776,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 75,612 | $3,696,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,516 | $3,632,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,565 | $3,477,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,980 | $3,318,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 204,635 | $3,235,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 98,827 | $3,233,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 81,272 | $3,194,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 99,053 | $3,172,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29,667 | $3,160,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,503 | $3,148,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,976 | $3,146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,887 | $3,114,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 55,436 | $3,104,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,933 | $3,099,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,718 | $3,067,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,962 | $3,063,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 27,436 | $3,033,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35,459 | $3,014,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 83,555 | $3,003,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 85,291 | $2,997,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,788 | $2,997,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,914 | $2,965,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 113,978 | $2,944,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,224 | $2,936,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 48,615 | $2,928,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,161 | $2,921,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 51,561 | $2,900,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,648 | $2,870,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 29,976 | $2,868,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 47,854 | $2,858,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 101,073 | $2,827,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 115,383 | $2,810,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 23,844 | $2,806,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 105,857 | $2,784,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 39,302 | $2,768,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,079 | $2,757,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 170,965 | $2,751,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,258 | $2,748,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 34,122 | $2,739,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 59,627 | $2,726,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 101,094 | $2,685,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,144 | $2,685,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 54,886 | $2,631,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,170 | $2,617,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 55,180 | $2,596,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 96,369 | $2,593,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 58,553 | $2,592,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 202,001 | $2,543,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 74,940 | $2,530,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 90,932 | $2,498,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,254 | $2,492,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 107,806 | $2,460,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,449 | $2,446,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 40,492 | $2,445,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,511 | $2,436,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 154,941 | $2,436,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,287 | $2,393,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,782 | $2,391,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,280 | $2,385,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 48,298 | $2,373,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 68,140 | $2,347,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 58,065 | $2,276,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 149,372 | $2,273,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120,055 | $2,267,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,720 | $2,241,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,232 | $2,224,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,645 | $2,222,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,323 | $2,181,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23,530 | $2,177,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 13,834 | $2,139,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 400,513 | $2,139,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,756 | $2,119,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,255 | $2,112,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,752 | $2,100,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,565 | $2,086,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15,147 | $2,079,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,813 | $2,043,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,619 | $2,032,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31,296 | $2,029,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 96,630 | $2,027,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,498 | $2,025,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 114,179 | $2,012,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 29,308 | $2,008,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,820 | $2,001,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 97,831 | $1,947,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18,385 | $1,937,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,859 | $1,913,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 100,931 | $1,911,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 116,516 | $1,856,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,713 | $1,785,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 116,741 | $1,783,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,620 | $1,771,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,537 | $1,704,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 89,839 | $1,699,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 44,317 | $1,690,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 94,456 | $1,677,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 46,617 | $1,665,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,090 | $1,664,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 24,820 | $1,645,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 490 | $1,634,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 55,567 | $1,630,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 340,525 | $1,624,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,147 | $1,621,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 92,635 | $1,621,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,067 | $1,617,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,390 | $1,590,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,430 | $1,581,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,257 | $1,478,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,379 | $1,427,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 53,905 | $1,421,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 162,251 | $1,335,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,652 | $1,332,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 60,708 | $1,275,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,940 | $1,209,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 40,580 | $1,198,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,229 | $1,168,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,725 | $1,042,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,657 | $982,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,602 | $969,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,244 | $830,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,884 | $828,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,473 | $779,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,331 | $775,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 83,156 | $759,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,387 | $754,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,247 | $746,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,138 | $703,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,085 | $698,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,051 | $684,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,587 | $649,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,190 | $643,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,371 | $613,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,983 | $610,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,822 | $605,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,150 | $592,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,569 | $578,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,439 | $563,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 116,572 | $557,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,251 | $546,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,425 | $545,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,474 | $544,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,400 | $525,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,830 | $516,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,293 | $500,000 | thousands by filing date | |
| RH | 74967X103 | COM | 931 | $499,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,468 | $496,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,148 | $447,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,295 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,919 | $387,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,024 | $370,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,411 | $332,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 241,857 | $293,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,436 | $269,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,486 | $266,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 702 | $252,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 970 | $243,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,852 | $234,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 970 | $233,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,521 | $208,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,230 | $207,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 121 | $205,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 8,100 | $201,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,312 | $199,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,651 | $192,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,783 | $192,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,680 | $185,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,547 | $183,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,878 | $174,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,144 | $170,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,063 | $167,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,469 | $165,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,062 | $161,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,534 | $149,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,577 | $149,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 400 | $139,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,139 | $137,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,245 | $135,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,996 | $132,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,479 | $129,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 301 | $125,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,232 | $125,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 7,122 | $122,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,569 | $108,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 883 | $105,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,657 | $97,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,662 | $97,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,200 | $82,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,205 | $82,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,880 | $81,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,804 | $80,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,653 | $80,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,974 | $77,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,475 | $74,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 734 | $46,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,147 | $46,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,239 | $33,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 235 | $19,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 150 | $14,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 235 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 235 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 116 | $5,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 600 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 126 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688666-22-000004 | this filing | 2022-02-11 | acceptance time not in the bulk data set |