13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,023 holding rows worth $29,857,509,000.
- Accession
- 0000950123-18-002045
- Filer
- CIK 314984
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,951 entries on the cover page, a total value of $29,857,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,857,509,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc. 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
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 |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 18,966 | $1,637,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,797 | $1,636,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,134 | $1,630,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 34,684 | $1,628,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,734 | $1,628,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,563 | $1,627,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 18,575 | $1,625,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 53,919 | $1,620,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,721 | $1,616,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,032 | $1,616,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,862 | $1,613,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,616 | $1,612,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 48,297 | $1,607,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,675 | $1,603,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,703 | $1,601,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,640 | $1,599,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,994 | $1,599,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,723 | $1,597,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,671 | $1,595,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 313,883 | $1,591,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,995 | $1,564,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 77,045 | $1,564,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,726 | $1,557,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,858 | $1,555,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,544 | $1,551,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,431 | $1,550,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 77,072 | $1,549,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 60,702 | $1,547,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 49,394 | $1,543,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 46,731 | $1,542,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,512 | $1,534,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,479 | $1,532,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 29,798 | $1,530,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,184 | $1,530,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 38,819 | $1,523,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 47,132 | $1,520,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,711 | $1,519,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,600 | $1,515,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,354 | $1,511,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 43,268 | $1,511,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,292 | $1,503,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 26,145 | $1,501,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 21,500 | $1,501,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 63,594 | $1,498,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,051 | $1,492,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,710 | $1,478,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,961 | $1,476,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 42,591 | $1,471,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 77,401 | $1,471,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,491 | $1,469,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24,136 | $1,464,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 83,863 | $1,463,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 41,742 | $1,462,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,802 | $1,460,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 46,568 | $1,453,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 36,500 | $1,453,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,163 | $1,452,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,708 | $1,450,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,185 | $1,448,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,900 | $1,448,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,820 | $1,447,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,829 | $1,446,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 35,368 | $1,446,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21,157 | $1,443,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 41,049 | $1,443,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,156 | $1,443,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,830 | $1,442,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 56,082 | $1,441,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16,871 | $1,437,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 38,101 | $1,433,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 104,890 | $1,431,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 76,975 | $1,427,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 118,052 | $1,421,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,334 | $1,417,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,689 | $1,413,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,093 | $1,411,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 41,151 | $1,407,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,769 | $1,407,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 45,493 | $1,404,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 25,258 | $1,398,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 64,659 | $1,394,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 106,974 | $1,393,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 53,264 | $1,393,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,330 | $1,389,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28,275 | $1,384,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 52,157 | $1,383,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,331 | $1,381,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 55,677 | $1,380,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,426 | $1,369,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,336 | $1,368,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,929 | $1,367,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,020 | $1,365,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 17,964 | $1,365,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 36,548 | $1,361,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,721 | $1,356,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,423 | $1,355,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 65,729 | $1,353,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,787 | $1,351,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,106 | $1,351,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,200 | $1,348,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,945 | $1,331,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,399 | $1,331,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,156 | $1,328,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 68,724 | $1,325,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 130,885 | $1,323,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,475 | $1,322,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,547 | $1,318,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,189 | $1,318,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,476 | $1,314,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,656 | $1,312,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,273 | $1,310,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,179 | $1,305,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 72,818 | $1,298,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 34,388 | $1,297,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 61,812 | $1,295,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,929 | $1,295,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,302 | $1,292,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,820 | $1,287,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 25,809 | $1,285,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 119,363 | $1,283,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,826 | $1,269,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,679 | $1,269,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 23,515 | $1,268,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,705 | $1,263,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 76,031 | $1,257,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 146,861 | $1,253,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 64,845 | $1,248,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,528 | $1,247,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,253 | $1,244,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,126 | $1,241,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,004 | $1,235,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13,210 | $1,235,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,586 | $1,234,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 88,503 | $1,233,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 501,321 | $1,233,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 54,301 | $1,232,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,701 | $1,229,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 93,825 | $1,225,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 139,960 | $1,223,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,914 | $1,220,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,366 | $1,218,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,915 | $1,215,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 77,698 | $1,212,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 21,030 | $1,211,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,354 | $1,210,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,804 | $1,208,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,301 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,780 | $1,202,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,391 | $1,198,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,531 | $1,197,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,720 | $1,196,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 39,264 | $1,190,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,995 | $1,187,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,979 | $1,184,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 99,026 | $1,184,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,110 | $1,178,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,129 | $1,176,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,559 | $1,170,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,246 | $1,170,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 66,022 | $1,165,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 177,051 | $1,165,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,697 | $1,164,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,015 | $1,163,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 70,028 | $1,163,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 1,000,000 | $1,162,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 65,252 | $1,161,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 51,893 | $1,159,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,895 | $1,159,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,484 | $1,156,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,083 | $1,156,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 37,583 | $1,156,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,290 | $1,156,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,607 | $1,152,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,615 | $1,149,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,449 | $1,143,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,791 | $1,140,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,413 | $1,140,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,813 | $1,139,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 20,647 | $1,138,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 19,825 | $1,138,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,354 | $1,137,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,975 | $1,136,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,529 | $1,132,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,369 | $1,131,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,335 | $1,131,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,558 | $1,128,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,043 | $1,126,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 29,644 | $1,124,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,353 | $1,122,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 59,111 | $1,120,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,000 | $1,114,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,720 | $1,108,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 72,731 | $1,108,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 26,248 | $1,108,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 29,212 | $1,105,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 17,934 | $1,102,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 48,935 | $1,101,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,597 | $1,100,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,573 | $1,098,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,235 | $1,094,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 42,600 | $1,093,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,697 | $1,092,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,429 | $1,092,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,215 | $1,089,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,957 | $1,085,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18,841 | $1,082,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,639 | $1,081,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 39,499 | $1,080,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 32,989 | $1,080,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 58,264 | $1,076,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 950 | $1,076,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,624 | $1,072,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 41,046 | $1,069,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,696 | $1,066,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 17,842 | $1,064,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,033 | $1,063,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 21,473 | $1,061,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 38,872 | $1,060,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,179 | $1,060,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,025 | $1,057,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,011 | $1,056,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,069 | $1,056,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,514 | $1,055,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,534 | $1,054,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,418 | $1,054,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,155 | $1,052,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,604 | $1,052,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,476 | $1,049,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 107,230 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,893 | $1,041,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 34,714 | $1,038,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 48,588 | $1,034,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 43,280 | $1,032,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,739 | $1,032,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 57,063 | $1,031,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,722 | $1,029,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,812 | $1,029,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 64,270 | $1,028,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,800 | $1,028,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32,913 | $1,027,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,222 | $1,025,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,964 | $1,024,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 289,170 | $1,024,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,606 | $1,022,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,417 | $1,018,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,008 | $1,018,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,214 | $1,017,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,291 | $1,017,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 60,535 | $1,015,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,619 | $1,014,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,250 | $1,013,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,790 | $1,013,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,519 | $1,009,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,459 | $1,008,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,010 | $1,006,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,277 | $999,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,133 | $999,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,521 | $999,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,861 | $999,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,578 | $998,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 47,981 | $998,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,757 | $997,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,257 | $995,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,528 | $995,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,821 | $991,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,228 | $991,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 101,840 | $991,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 38,525 | $990,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 48,612 | $989,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,006 | $988,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 37,367 | $987,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,578 | $984,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,951 | $979,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 20,382 | $978,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,995 | $977,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 103,824 | $975,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,011 | $974,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 70,510 | $974,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,354 | $974,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,312 | $971,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,292 | $971,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,863 | $970,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,483 | $967,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 500,000 | $967,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 45,120 | $966,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 67,330 | $963,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,654 | $962,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,513 | $959,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 11,167 | $959,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,319 | $957,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 35,901 | $957,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,394 | $956,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,759 | $956,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 202,835 | $955,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,999 | $954,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,247 | $954,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 27,512 | $949,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,098 | $947,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,740 | $946,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 19,789 | $946,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,341 | $940,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,712 | $939,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,483 | $939,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,381 | $939,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 18,682 | $936,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,522 | $933,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 16,533 | $932,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17,671 | $931,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,869 | $930,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,761 | $930,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 28,002 | $930,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,286 | $928,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,700 | $921,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 31,093 | $920,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,858 | $919,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,990 | $918,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20,861 | $914,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 15,485 | $913,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,644 | $908,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,310 | $906,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,556 | $903,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 71,867 | $902,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,493 | $900,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,272 | $899,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,148 | $897,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,611 | $897,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 23,709 | $897,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,105 | $892,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,810 | $890,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 36,233 | $890,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,895 | $889,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 72,884 | $888,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,849 | $887,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,008 | $886,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 155,251 | $879,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,162 | $877,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,964 | $877,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,323 | $875,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,919 | $872,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,252 | $870,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 14,750 | $869,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,714 | $868,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 29,147 | $867,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,749 | $866,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 18,087 | $865,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,336 | $861,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,807 | $861,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,753 | $859,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,673 | $857,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,241 | $857,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,152 | $856,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 28,869 | $852,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,573 | $851,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,052 | $845,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,439 | $838,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,014 | $837,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,587 | $835,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,853 | $832,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,483 | $830,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,211 | $828,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,477 | $827,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,653 | $825,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,944 | $821,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,759 | $821,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,732 | $821,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 70,724 | $820,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 55,976 | $820,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,434 | $819,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,382 | $817,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,749 | $817,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,828 | $815,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 64,604 | $814,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,957 | $810,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,371 | $809,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,129 | $809,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 18,174 | $809,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 67,989 | $808,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,274 | $805,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,732 | $805,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 57,086 | $805,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,706 | $805,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,059 | $803,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,454 | $803,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,609 | $803,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,331 | $802,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,839 | $801,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,800 | $799,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,305 | $798,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,903 | $796,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 18,913 | $796,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,998 | $794,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,602 | $794,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,113 | $792,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 137,143 | $792,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,881 | $792,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 35,300 | $791,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,214 | $790,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,413 | $789,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,496 | $788,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,405 | $787,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,268 | $784,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19,953 | $784,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 32,493 | $783,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 24,809 | $780,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,545 | $779,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 22,422 | $778,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,201 | $776,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,578 | $775,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,252 | $771,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 37,516 | $769,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 46,201 | $769,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,004 | $768,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,845 | $767,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,628 | $767,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 11,210 | $765,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 88,760 | $762,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,824 | $761,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,505 | $760,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 19,905 | $760,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,446 | $759,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,430 | $754,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 30,838 | $752,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 29,927 | $750,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,226 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,863 | $748,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,588 | $748,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,261 | $745,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,012 | $744,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,605 | $743,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,289 | $743,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 103,044 | $741,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,284 | $737,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,519 | $737,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,602 | $736,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,670 | $735,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,915 | $734,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,748 | $733,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 33,143 | $729,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 22,932 | $728,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,084 | $727,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,152 | $727,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,673 | $727,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,773 | $726,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,320 | $724,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,171 | $723,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,026 | $722,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,862 | $719,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,350 | $716,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49,350 | $715,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 25,944 | $713,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,914 | $712,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,937 | $712,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,452 | $708,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,331 | $707,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 25,190 | $707,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,558 | $706,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,971 | $705,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,387 | $704,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,690 | $703,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,958 | $702,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,657 | $701,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,885 | $701,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 79,385 | $700,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 14,129 | $700,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 103,786 | $700,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,051 | $699,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 153,670 | $695,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,301 | $694,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 97,409 | $694,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 13,608 | $694,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 39,899 | $694,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,802 | $692,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,390 | $692,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,455 | $692,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 41,498 | $689,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,567 | $688,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,919 | $686,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,634 | $686,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,846 | $686,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 24,952 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,481 | $684,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 38,199 | $684,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,376 | $683,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 23,840 | $683,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,044 | $683,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 48,913 | $680,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 31,940 | $680,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,661 | $676,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,913 | $676,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,126 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,036 | $674,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 26,533 | $673,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 298,303 | $671,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,839 | $670,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,368 | $669,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,238 | $667,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,865 | $667,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,865 | $667,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 30,573 | $667,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,970 | $666,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002045 | this filing | 2018-02-14 | acceptance time not in the bulk data set |