13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-26, with 829 holding rows worth $1,531,014,000.
- Accession
- 0000810384-19-000003
- Filer
- CIK 810384
- Filed
- 2019-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,134 entries on the cover page, a total value of $1,531,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,531,021,000 with VALUE read as thousands by filing date, 13F file number 028-01895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJames Capital Alliance, Inc.028-11961
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 421,707 | $44,984,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 287,665 | $35,440,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 406,024 | $34,155,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 340,884 | $33,246,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 588,498 | $31,603,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 557,148 | $29,428,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 265,532 | $26,880,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 134,997 | $25,643,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 324,830 | $23,082,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 532,223 | $22,603,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 194,796 | $21,538,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 211,099 | $20,816,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 333,692 | $19,732,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 64,699 | $18,567,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 163,214 | $18,455,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 156,422 | $18,449,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 255,788 | $17,070,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 176,309 | $16,962,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 146,585 | $16,564,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 323,413 | $16,213,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 315,788 | $15,790,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 283,534 | $15,308,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 370,097 | $15,296,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107,156 | $15,047,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 286,614 | $14,591,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127,094 | $14,520,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 74,356 | $14,120,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 289,134 | $14,078,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108,743 | $13,749,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,836 | $13,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 116,509 | $12,936,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 343,286 | $12,736,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,820 | $12,671,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 296,737 | $12,606,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 508,370 | $12,506,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,949 | $12,339,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,635 | $11,362,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 205,041 | $11,305,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 205,202 | $10,794,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 127,971 | $9,861,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 107,038 | $9,821,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 762,886 | $9,444,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,679 | $9,199,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,834 | $8,553,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 75,724 | $8,478,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,264 | $8,429,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 254,075 | $8,410,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,936 | $8,328,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 182,972 | $7,936,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,690 | $7,907,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 130,291 | $7,740,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 81,069 | $7,716,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 110,662 | $7,683,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 95,306 | $7,649,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 417,634 | $7,551,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 215,333 | $7,285,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,987 | $7,256,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 55,499 | $7,202,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,293 | $7,150,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,766 | $7,147,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 142,912 | $7,041,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 74,265 | $6,994,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 64,500 | $6,837,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,746 | $6,684,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 96,893 | $6,663,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 81,051 | $6,530,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 98,655 | $6,488,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 46,534 | $6,405,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,331 | $6,255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,285 | $6,244,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 112,336 | $6,185,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 105,602 | $6,162,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 432,530 | $6,120,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,593 | $6,083,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 195,664 | $6,007,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 456,903 | $5,890,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 94,038 | $5,885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 119,199 | $5,779,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 107,781 | $5,631,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 211,985 | $5,346,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 297,267 | $5,274,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 158,467 | $4,970,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,530 | $4,951,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 60,059 | $4,921,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,906 | $4,902,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,122 | $4,894,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,105 | $4,747,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,143 | $4,708,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 459,339 | $4,588,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 44,680 | $4,453,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,425 | $4,390,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 155,826 | $4,374,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,030 | $4,356,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 85,972 | $4,355,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,915 | $4,105,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,299 | $3,866,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 34,014 | $3,863,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 71,044 | $3,857,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 179,388 | $3,669,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,467 | $3,639,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 163,023 | $3,381,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,713 | $3,350,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 43,396 | $3,334,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,733 | $3,070,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 165,352 | $3,055,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,397 | $2,995,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 157,726 | $2,993,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 53,104 | $2,925,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,460 | $2,912,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,343 | $2,876,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59,927 | $2,837,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,110 | $2,598,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,440 | $2,533,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,549 | $2,517,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,593 | $2,474,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,104 | $2,471,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 46,264 | $2,370,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 106,248 | $2,361,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 51,331 | $2,326,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,914 | $2,271,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,445 | $2,254,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 82,550 | $2,231,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,383 | $2,215,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 38,020 | $2,176,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,886 | $2,171,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 127,045 | $2,156,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100,235 | $2,141,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,367 | $2,121,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,952 | $2,100,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,226 | $2,076,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 61,145 | $2,041,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,826 | $2,028,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 63,745 | $2,028,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,443 | $1,974,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 53,908 | $1,929,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 923,115 | $1,892,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 164,361 | $1,883,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,405 | $1,876,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,673 | $1,866,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,793 | $1,832,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 89,205 | $1,765,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,048 | $1,745,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,622 | $1,727,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,158 | $1,708,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 121,409 | $1,704,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,530 | $1,700,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,934 | $1,695,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 77,595 | $1,687,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 117,270 | $1,678,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,185 | $1,638,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 81,017 | $1,634,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,415 | $1,625,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,462 | $1,618,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 66,879 | $1,607,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,020 | $1,604,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,670 | $1,601,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 91,286 | $1,554,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,510 | $1,547,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 41,368 | $1,517,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 149,583 | $1,496,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28,245 | $1,490,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,443 | $1,476,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,070 | $1,465,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,120 | $1,455,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 77,370 | $1,450,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,625 | $1,426,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 65,008 | $1,394,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 27,237 | $1,377,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 96,400 | $1,367,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,562 | $1,362,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,457 | $1,355,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 102,727 | $1,355,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,340 | $1,314,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 163,480 | $1,311,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 18,560 | $1,300,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,675 | $1,295,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 63,649 | $1,294,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25,682 | $1,293,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 412,000 | $1,277,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,375 | $1,265,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55,375 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,057 | $1,205,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,177 | $1,199,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,985 | $1,181,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,750 | $1,170,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 49,401 | $1,168,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,780 | $1,156,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,410 | $1,148,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,915 | $1,148,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 32,560 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33,003 | $1,112,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 39,200 | $1,109,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,707 | $1,107,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,890 | $1,093,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 126,225 | $1,081,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,798 | $1,080,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 39,009 | $1,077,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,099 | $1,076,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 42,260 | $1,064,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,530 | $1,062,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,694 | $1,061,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,787 | $1,061,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,323 | $1,058,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 33,900 | $1,055,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,054 | $1,030,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 149,225 | $1,030,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 80,551 | $1,018,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,895 | $1,010,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 101,374 | $1,010,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,388 | $1,009,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,590 | $1,005,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 210,900 | $989,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,812 | $986,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,830 | $983,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,560 | $976,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,080 | $955,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 46,955 | $951,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 76,300 | $951,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,275 | $950,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,101 | $944,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 246,020 | $942,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,830 | $927,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,296 | $924,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,135 | $921,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,470 | $919,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,488 | $915,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 47,426 | $905,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 37,353 | $903,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 35,005 | $900,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 65,895 | $890,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,305 | $880,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,300 | $878,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 33,700 | $872,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 45,854 | $871,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,380 | $860,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 84,875 | $852,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,155 | $836,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,050 | $835,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,956 | $834,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 48,200 | $833,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,990 | $830,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 21,712 | $830,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,465 | $825,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 71,995 | $822,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,380 | $819,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,590 | $816,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,890 | $815,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,245 | $814,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,294 | $812,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,299 | $806,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,760 | $805,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,645 | $797,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 45,890 | $796,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,165 | $788,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 24,405 | $788,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 44,515 | $787,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 22,570 | $783,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,735 | $783,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,661 | $782,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,127 | $779,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 71,085 | $774,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 25,540 | $772,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,865 | $770,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,604 | $769,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 71,295 | $768,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,925 | $768,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 211,550 | $768,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,297 | $767,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,215 | $760,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44,705 | $760,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,565 | $759,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,940 | $758,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,078 | $758,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,790 | $751,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,661 | $748,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 13,450 | $744,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,430 | $740,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 21,492 | $739,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,185 | $735,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,545 | $732,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,515 | $728,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,029 | $728,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 26,403 | $728,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,930 | $725,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,455 | $723,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,815 | $723,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,859 | $721,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,655 | $721,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,015 | $717,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,010 | $717,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,395 | $717,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,535 | $716,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,950 | $715,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,738 | $714,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,030 | $714,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,520 | $714,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,435 | $713,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,675 | $712,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 695 | $712,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,580 | $712,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,895 | $711,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,730 | $707,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 255 | $706,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 39,775 | $706,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,472 | $706,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,880 | $705,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,745 | $704,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 22,010 | $704,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,290 | $703,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,690 | $703,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 29,885 | $702,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,671 | $702,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,895 | $701,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,470 | $701,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,540 | $701,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,105 | $700,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 71,345 | $698,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,505 | $698,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,345 | $697,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,120 | $697,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,945 | $693,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,005 | $693,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,625 | $693,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,920 | $692,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,370 | $692,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,005 | $691,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,365 | $689,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,298 | $689,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,605 | $688,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,930 | $687,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,715 | $686,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,895 | $686,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,220 | $686,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,370 | $685,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,690 | $684,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,665 | $684,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,685 | $684,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,630 | $684,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 40,035 | $684,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,000 | $683,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 58,260 | $683,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,895 | $683,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,835 | $683,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,640 | $683,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,540 | $683,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,745 | $682,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 41,265 | $682,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,625 | $681,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,740 | $681,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,685 | $680,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,715 | $680,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,830 | $679,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,955 | $678,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,815 | $676,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,010 | $675,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,165 | $675,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,305 | $675,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,010 | $674,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,665 | $674,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,810 | $674,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 45,160 | $674,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,700 | $673,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 28,740 | $673,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,805 | $672,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,305 | $671,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,475 | $671,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,805 | $671,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,905 | $670,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,460 | $670,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,150 | $670,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 47,220 | $670,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 22,390 | $669,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,160 | $668,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,005 | $668,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,930 | $668,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,665 | $667,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 975 | $666,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,940 | $666,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,270 | $665,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 25,150 | $665,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,630 | $664,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,365 | $664,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,555 | $664,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,500 | $663,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 46,930 | $662,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57,035 | $660,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,225 | $660,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,005 | $660,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,150 | $659,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,950 | $659,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,630 | $658,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,705 | $657,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,685 | $657,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,985 | $656,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,005 | $656,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,135 | $653,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,965 | $652,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,570 | $651,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,290 | $651,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 17,540 | $651,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,405 | $650,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,335 | $650,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,460 | $650,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 24,330 | $647,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,975 | $647,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,625 | $646,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,460 | $643,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 25,565 | $643,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,995 | $642,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,600 | $641,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,155 | $641,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,920 | $640,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,815 | $640,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,198 | $639,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,764 | $638,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,040 | $638,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 14,550 | $634,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 26,725 | $634,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,690 | $633,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,505 | $631,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,020 | $631,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,538 | $630,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 33,145 | $627,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,930 | $619,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 22,930 | $610,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,080 | $609,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 21,110 | $607,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,475 | $600,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,551 | $592,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 49,440 | $588,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,579 | $587,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,700 | $579,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,980 | $571,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 51,045 | $568,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,695 | $566,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,120 | $566,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,795 | $564,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,361 | $560,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,240 | $559,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,335 | $556,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,447 | $553,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 23,420 | $543,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,512 | $540,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,455 | $539,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 32,175 | $536,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,290 | $535,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 25,415 | $534,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,200 | $520,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,500 | $518,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 44,975 | $509,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,185 | $504,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 53,215 | $496,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,800 | $493,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,320 | $487,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 34,750 | $482,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,100 | $481,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 21,610 | $477,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,682 | $470,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,739 | $464,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,575 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,028 | $443,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,185 | $441,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,494 | $437,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,505 | $427,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,970 | $426,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,375 | $424,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 25,910 | $411,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,545 | $406,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,780 | $406,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 17,128 | $397,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,900 | $394,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 27,405 | $388,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 52,210 | $386,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,130 | $383,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,954 | $383,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,796 | $375,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,509 | $373,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,620 | $368,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,865 | $365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,120 | $358,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 106,730 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,050 | $339,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,335 | $332,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,920 | $330,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,192 | $322,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,420 | $319,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,025 | $318,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,966 | $316,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,695 | $311,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,910 | $309,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,660 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,795 | $299,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,494 | $287,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 14,300 | $286,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,175 | $282,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,251 | $281,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,099 | $280,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 11,675 | $279,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 35,240 | $277,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,928 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-19-000003 | this filing | 2019-04-26 | acceptance time not in the bulk data set |