13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 3,648 holding rows worth $30,966,888,000.
- Accession
- 0000036104-19-000003
- Filer
- CIK 36104
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 6,974 entries on the cover page, a total value of $30,966,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,966,888,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,421 | $1,019,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,161 | $1,018,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,280 | $1,017,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,356 | $1,012,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 29,436 | $1,006,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,561 | $1,005,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 42,900 | $1,001,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20,525 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,569 | $1,000,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,623 | $998,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,901 | $996,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,108 | $992,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,421 | $992,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,332 | $991,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,252 | $982,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,979 | $981,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,816 | $979,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,860 | $978,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,753 | $977,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,779 | $975,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,234 | $971,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,040 | $966,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,462 | $965,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 30,192 | $961,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 48,785 | $958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,524 | $957,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,541 | $957,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 196,094 | $953,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,295 | $952,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,774 | $952,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 91,450 | $952,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 146,300 | $951,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 22,557 | $950,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,497 | $944,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,129 | $944,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,558 | $943,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 16,906 | $942,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,713 | $934,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 76,004 | $933,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,171 | $931,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,764 | $931,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,299 | $930,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,346 | $929,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,334 | $927,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,622 | $926,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,748 | $924,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,479 | $922,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,513 | $922,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 94,087 | $922,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,686 | $920,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 67,961 | $920,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,557 | $918,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 48,860 | $916,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,232 | $912,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,005 | $911,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,586 | $908,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 46,952 | $908,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,764 | $907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,169 | $907,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,752 | $906,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,706 | $904,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,648 | $902,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,932 | $897,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,712 | $897,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 59,551 | $897,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 49,454 | $896,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,328 | $891,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,572 | $890,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 33,909 | $889,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 45,606 | $889,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,472 | $887,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 57,772 | $887,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,680 | $884,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,034 | $882,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,524 | $881,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 21,457 | $879,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,492 | $877,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,744 | $876,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 203,957 | $875,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,875 | $874,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,093 | $870,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,466 | $869,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,460 | $868,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,208 | $868,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,293 | $865,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 29,507 | $864,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 44,134 | $862,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,101 | $860,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,478 | $860,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 48,682 | $857,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 34,566 | $857,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,046 | $855,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 43,452 | $854,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,819 | $852,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,571 | $851,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,785 | $847,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,570 | $846,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,074 | $846,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,230 | $846,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,166 | $843,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,071 | $839,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 22,088 | $833,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,982 | $827,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,268 | $826,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,216 | $825,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,106 | $819,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,816 | $817,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,016 | $815,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,518 | $814,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,540 | $811,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 208,900 | $808,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,793 | $806,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,623 | $798,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,657 | $796,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,143 | $796,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 30,662 | $796,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,122,025 | $794,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 75,693 | $794,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,166 | $793,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,107 | $785,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,054 | $785,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,653 | $782,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,230 | $781,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,322 | $780,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,290 | $775,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,184 | $775,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 44,721 | $770,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,582 | $769,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 39,378 | $769,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,736 | $762,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,197 | $760,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,500 | $760,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60,486 | $759,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,522 | $758,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,038 | $758,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,591 | $756,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,910 | $755,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,786 | $755,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,771 | $754,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,950 | $752,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,984 | $751,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,684 | $750,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,722 | $750,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,420 | $748,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,520 | $744,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,952 | $743,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,867 | $736,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,347 | $735,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,386 | $735,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,367 | $734,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,692 | $728,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 45,360 | $727,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,804 | $726,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,411 | $725,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,110 | $725,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,836 | $722,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,872 | $720,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,394 | $720,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 27,316 | $720,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 32,344 | $719,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,583 | $719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,311 | $717,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 28,285 | $715,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,073 | $714,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,630 | $711,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 49,012 | $710,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,557 | $709,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 28,632 | $709,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,013 | $708,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33,881 | $708,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,751 | $706,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,257 | $702,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,828 | $699,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,397 | $697,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 16,475 | $696,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 56,247 | $694,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 61,321 | $693,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,542 | $692,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 44,396 | $690,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,552 | $690,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,338 | $690,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 928 | $688,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,023 | $687,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,291 | $685,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,309 | $685,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,620 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,600 | $681,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,337 | $681,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,569 | $681,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62,312 | $680,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 61,127 | $680,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 23,656 | $677,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 58,605 | $676,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 86,499 | $675,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,814 | $675,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,354 | $674,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 3,552 | $673,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,988 | $672,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,424 | $670,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,988 | $670,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,801 | $669,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,314 | $669,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,252 | $665,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,334 | $664,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 20,382 | $662,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,007 | $655,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,778 | $654,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,820 | $648,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 27,098 | $648,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 80,012 | $646,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,032 | $645,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,610 | $645,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,230 | $645,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,903 | $645,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,636 | $643,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,391 | $643,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,587 | $641,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,667 | $639,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 64,241 | $637,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,613 | $636,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,971 | $635,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,428 | $627,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,130 | $627,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 12,761 | $626,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,514 | $623,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,653 | $623,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,043 | $621,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 44,269 | $620,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,243 | $615,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,015 | $615,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 16,655 | $613,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,664 | $605,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,136 | $605,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 104,873 | $605,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 62,104 | $604,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,164 | $603,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,044 | $602,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,078 | $598,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,817 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 19,293 | $597,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,708 | $596,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,334 | $594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,001 | $592,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 730,094 | $592,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,002 | $590,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,138 | $588,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 41,130 | $588,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,675 | $587,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,770 | $587,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,910 | $586,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,689 | $585,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,157 | $585,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,773 | $584,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 37,235 | $582,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,802 | $579,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,241 | $578,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 82,034 | $577,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,883 | $577,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,417 | $574,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 893 | $572,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,620 | $571,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 26,425 | $571,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,908 | $570,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,130 | $565,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,555 | $564,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 27,849 | $564,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,539 | $563,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,238 | $563,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,262 | $561,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,358 | $561,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,816 | $561,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,062 | $561,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,055 | $557,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,500 | $556,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,999 | $555,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,048 | $555,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,060 | $554,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 17,715 | $554,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 30,085 | $554,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 191,201 | $551,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,477 | $551,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 33,996 | $551,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 61,725 | $550,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 22,605 | $550,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,572 | $549,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,001 | $549,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,881 | $548,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,114 | $544,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,585 | $544,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,033 | $544,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,522 | $543,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,074 | $541,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 68,433 | $541,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 61,870 | $540,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,287 | $540,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,584 | $539,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 63,485 | $538,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,622 | $537,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,778 | $537,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42,908 | $532,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 15,864 | $532,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,806 | $531,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,819 | $530,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 30,782 | $530,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,330 | $529,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 31,411 | $529,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,194 | $527,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,117 | $525,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 16,365 | $525,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,969 | $524,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,625 | $523,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,972 | $523,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,042 | $522,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 24,375 | $522,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,751 | $521,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,685 | $519,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,684 | $514,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,841 | $513,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,791 | $513,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,083 | $513,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,022 | $512,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,569 | $511,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,202 | $510,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,436 | $510,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,098 | $509,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 88,681 | $506,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,536 | $505,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,368 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,018 | $503,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,412 | $503,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 15,480 | $498,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,115 | $496,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,651 | $495,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,340 | $495,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,074 | $494,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,793 | $494,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 75,259 | $493,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,170 | $492,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 29,858 | $492,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,780 | $491,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 10,532 | $491,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,467 | $490,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,911 | $490,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,600 | $487,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,536 | $486,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,652 | $486,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,324 | $485,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,223 | $484,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 32,927 | $483,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,247 | $482,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,511 | $482,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,589 | $480,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,333 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,337 | $479,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,078 | $477,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 44,484 | $475,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 43,423 | $475,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,650 | $474,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,866 | $473,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,323 | $473,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,448 | $471,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,215 | $471,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 139,443 | $471,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 39,862 | $470,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,627 | $469,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 545 | $468,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,882 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,942 | $466,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,728 | $466,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 46,629 | $466,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,732 | $465,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 441,787 | $464,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,914 | $463,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 39,027 | $463,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,176 | $462,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,994 | $461,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,381 | $461,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,010 | $460,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 18,916 | $460,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,105 | $455,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,438 | $454,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,396 | $454,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,176 | $453,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 22,169 | $453,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,500 | $452,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,619 | $451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,995 | $451,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,633 | $450,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,548 | $450,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 36,446 | $450,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,823 | $449,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 28,701 | $449,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,296 | $448,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 100,642 | $448,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,881 | $447,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,328 | $446,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,445 | $445,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,731 | $443,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,829 | $443,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,972 | $442,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,829 | $442,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,130 | $440,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 19,260 | $440,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,280 | $439,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,198 | $438,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,805 | $437,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,770 | $437,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,126 | $435,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,913 | $435,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,264 | $433,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,744 | $433,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,445 | $432,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,059 | $431,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,075 | $427,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,992 | $426,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,610 | $426,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 88,117 | $424,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,277 | $422,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,184 | $421,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 26,516 | $421,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 27,673 | $421,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 25,293 | $420,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 31,439 | $418,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,669 | $417,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,346 | $416,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 109,089 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,283 | $413,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,327 | $412,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 14,851 | $412,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,686 | $409,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,129 | $407,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,500 | $406,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,804 | $406,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,908 | $404,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 14,894 | $403,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,135 | $402,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,341 | $402,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 98,662 | $401,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,629 | $399,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,495 | $399,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,725 | $397,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,933 | $394,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,063 | $392,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,313 | $391,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,902 | $391,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,881 | $390,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,039 | $390,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,157 | $390,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,217 | $389,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 14,935 | $389,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,657 | $389,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,593 | $388,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,425 | $387,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,128 | $384,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,558 | $384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,754 | $384,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,583 | $383,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 19,489 | $382,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,016 | $381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,250 | $381,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,961 | $379,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,658 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,967 | $378,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,922 | $377,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,024 | $376,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,869 | $375,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 18,883 | $373,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,105 | $372,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,226 | $372,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,556 | $371,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 51,893 | $371,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,295 | $371,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,023 | $370,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,491 | $369,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,250 | $368,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 24,950 | $368,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,993 | $368,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,826 | $366,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,661 | $365,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,051 | $363,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,842 | $362,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,375 | $362,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 25,490 | $362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,602 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,528 | $361,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,454 | $360,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,561 | $360,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,984 | $359,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,381 | $357,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,155 | $356,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,488 | $355,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,632 | $355,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,456 | $354,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17,908 | $352,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,141 | $352,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 33,475 | $352,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 21,360 | $352,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,426 | $350,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,503 | $350,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,573 | $349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-19-000003 | this filing | 2019-02-13 | acceptance time not in the bulk data set |