13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,240 holding rows worth $93,834,841,000.
- Accession
- 0001126328-19-000052
- Filer
- CIK 1126328
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 3,551 entries on the cover page, a total value of $93,834,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,834,841,000 with VALUE read as thousands by filing date, 13F file number 028-10106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbus Circle Investors 028-10449
- reports for this filerOrigin Asset Management, LLP 028-13785
- reports for this filerPost Advisory Group, LLC 028-12454
- reports for this filerSpectrum Asset Management, Inc 028-11300
- included managerPrincipal Global Investors, LLC 028-01549
- included managerPrincipal Real Estate Investors, LLC 028-10400
- included managerPrincipal Life Insurance Co 028-00793
- included managerPrincipal Financial Services, Inc 028-10107
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 |
|---|---|---|---|---|---|---|
| SPARTANNASH CO | 847215100 | COM | 296,187 | $5,088,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 132,341 | $5,085,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 284,954 | $5,035,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 753,103 | $5,023,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 173,555 | $5,019,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,727 | $4,987,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 131,460 | $4,968,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 203,236 | $4,947,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 57,404 | $4,942,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 494,871 | $4,939,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 343,274 | $4,892,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 312,282 | $4,887,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 207,894 | $4,886,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 487,846 | $4,874,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 78,855 | $4,867,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 195,424 | $4,858,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 155,672 | $4,855,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 296,375 | $4,837,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 80,177 | $4,835,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 40,800 | $4,770,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 226,706 | $4,765,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 128,938 | $4,717,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 291,459 | $4,713,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 231,762 | $4,712,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 263,140 | $4,684,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 557,725 | $4,680,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 179,329 | $4,666,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 404,592 | $4,653,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 219,137 | $4,652,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 242,048 | $4,652,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 313,941 | $4,631,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 436,534 | $4,623,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 153,921 | $4,622,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 58,025 | $4,609,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 346,246 | $4,609,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 269,912 | $4,575,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85,234 | $4,555,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,254,342 | $4,541,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 529,883 | $4,530,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 255,372 | $4,520,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 232,895 | $4,504,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 297,950 | $4,502,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 344,140 | $4,501,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,580 | $4,474,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 144,944 | $4,457,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 303,974 | $4,457,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 418,441 | $4,456,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 176,686 | $4,406,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 187,167 | $4,354,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 663,683 | $4,353,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 223,951 | $4,342,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 285,332 | $4,334,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 328,530 | $4,333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 138,667 | $4,318,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 236,547 | $4,305,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 135,398 | $4,281,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 251,503 | $4,271,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 181,548 | $4,257,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 76,457 | $4,256,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,268,067 | $4,248,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 298,061 | $4,235,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 236,723 | $4,233,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 147,067 | $4,186,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 112,301 | $4,167,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 386,854 | $4,155,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 93,862 | $4,146,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 316,053 | $4,143,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 230,151 | $4,129,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 142,946 | $4,121,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 138,926 | $4,104,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 231,934 | $4,082,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 95,253 | $4,074,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 312,748 | $4,069,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 169,581 | $3,994,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 129,498 | $3,985,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 231,234 | $3,980,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 113,267 | $3,975,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 322,901 | $3,959,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,016 | $3,929,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 177,815 | $3,928,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 159,254 | $3,907,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 39,172 | $3,886,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 276,844 | $3,884,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 285,491 | $3,880,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 115,375 | $3,878,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 297,777 | $3,874,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 86,601 | $3,871,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,185 | $3,869,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 129,744 | $3,853,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 185,950 | $3,842,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 96,347 | $3,836,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 134,580 | $3,830,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 134,482 | $3,788,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 193,115 | $3,783,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 155,543 | $3,777,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 98,538 | $3,774,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,085 | $3,734,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 95,880 | $3,657,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 129,805 | $3,614,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 89,289 | $3,597,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,431,568 | $3,594,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 225,695 | $3,584,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 244,151 | $3,577,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,398 | $3,539,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 200,604 | $3,529,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 355,449 | $3,469,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 243,681 | $3,460,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 141,516 | $3,453,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 161,106 | $3,432,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 241,789 | $3,429,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 128,935 | $3,421,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 538,360 | $3,408,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y854 | Cmn | 140,717 | $3,405,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 224,015 | $3,403,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 185,559 | $3,398,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,485 | $3,397,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 212,489 | $3,370,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 266,353 | $3,351,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 187,700 | $3,337,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 209,528 | $3,323,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 703,869 | $3,322,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 254,922 | $3,301,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 463,351 | $3,285,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 221,794 | $3,285,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 422,647 | $3,267,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 105,554 | $3,263,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 133,640 | $3,257,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 233,205 | $3,255,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 113,943 | $3,255,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 169,156 | $3,243,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 136,687 | $3,231,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,622 | $3,226,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 63,313 | $3,217,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 78,335 | $3,208,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 46,923 | $3,196,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,507 | $3,194,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 407,282 | $3,169,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 530,776 | $3,152,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 151,778 | $3,137,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 92,077 | $3,086,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 595,755 | $3,044,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,413 | $3,035,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 67,326 | $3,031,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 185,536 | $3,024,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 709,721 | $2,981,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 78,174 | $2,969,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 190,310 | $2,952,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 84,773 | $2,920,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 131,281 | $2,914,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 398,412 | $2,912,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 359,949 | $2,905,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 174,488 | $2,900,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 154,069 | $2,893,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 388,015 | $2,875,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 141,320 | $2,870,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 274,404 | $2,868,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 752,525 | $2,867,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 151,019 | $2,853,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 422,835 | $2,846,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 166,498 | $2,837,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 112,087 | $2,834,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 156,390 | $2,826,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 105,365 | $2,815,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 444,178 | $2,807,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 318,522 | $2,784,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 104,954 | $2,776,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 180,786 | $2,743,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,422,183 | $2,731,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 960,373 | $2,708,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 318,409 | $2,697,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 117,903 | $2,693,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 794,082 | $2,692,000 | thousands by filing date | |
| PRINCIPAL CONTRARIAN VALUE INDEX ETF | 74255Y862 | ETF | 119,905 | $2,682,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 101,516 | $2,680,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 79,756 | $2,664,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,560,610 | $2,663,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 185,478 | $2,647,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 192,047 | $2,643,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 53,034 | $2,636,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 241,831 | $2,636,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 277,899 | $2,623,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 293,800 | $2,577,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 102,924 | $2,570,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 153,567 | $2,555,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,056,202 | $2,529,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,274 | $2,515,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 223,500 | $2,474,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 137,610 | $2,441,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 97,201 | $2,440,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 305,392 | $2,428,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,722 | $2,398,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 195,665 | $2,389,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 320,504 | $2,372,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 282,722 | $2,370,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 152,703 | $2,356,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 114,101 | $2,297,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 727,485 | $2,284,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 910,153 | $2,266,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 571,530 | $2,263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,777 | $2,255,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 223,002 | $2,250,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 80,807 | $2,245,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,202 | $2,222,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 232,355 | $2,212,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 152,489 | $2,181,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 43,229 | $2,180,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 294,310 | $2,157,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 185,989 | $2,148,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 54,092 | $2,117,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 869,284 | $2,068,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 335,400 | $2,056,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 143,261 | $2,054,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 63,335 | $2,018,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 158,661 | $2,015,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,914 | $2,007,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 71,282 | $1,985,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 113,928 | $1,975,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 114,866 | $1,955,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 146,898 | $1,948,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 538,757 | $1,945,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,704 | $1,924,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 408,612 | $1,904,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 225,344 | $1,900,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,398 | $1,897,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 270,514 | $1,894,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,734 | $1,892,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,302 | $1,888,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 143,646 | $1,885,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 74,877 | $1,863,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,203 | $1,800,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,057 | $1,799,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,241 | $1,797,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 106,127 | $1,794,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 70,770 | $1,770,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 156,776 | $1,756,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,040,228 | $1,748,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,845 | $1,739,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 316,970 | $1,737,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 64,300 | $1,732,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 247,228 | $1,731,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,298 | $1,726,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 171,289 | $1,682,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 165,157 | $1,663,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,846 | $1,611,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 28,215 | $1,569,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 18,899 | $1,568,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 179,762 | $1,541,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,685 | $1,540,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 618,022 | $1,539,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 270,000 | $1,539,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 54,517 | $1,538,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 19,897 | $1,521,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 166,837 | $1,518,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,989 | $1,508,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 81,770 | $1,506,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 145,612 | $1,498,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,146 | $1,494,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,572 | $1,484,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,331 | $1,453,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 166,076 | $1,452,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 45,981 | $1,441,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30,159 | $1,435,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,123 | $1,428,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 38,160 | $1,426,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 79,428 | $1,426,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 10,159 | $1,423,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42,404 | $1,419,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,322 | $1,414,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 144,000 | $1,414,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,500 | $1,410,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 275,133 | $1,365,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 75,509 | $1,351,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,842 | $1,333,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 214,838 | $1,326,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 20,594 | $1,326,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,321 | $1,325,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,944 | $1,309,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 75,142 | $1,296,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 47,557 | $1,287,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,997 | $1,281,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 87,537 | $1,280,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 26,011 | $1,279,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 296,793 | $1,276,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 16,415 | $1,261,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46,867 | $1,250,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 51,833 | $1,231,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,289 | $1,221,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,565 | $1,217,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,504 | $1,212,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 297,317 | $1,192,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,398 | $1,191,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,316 | $1,189,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,129 | $1,161,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 38,943 | $1,150,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 120,628 | $1,150,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 110,420 | $1,138,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,845 | $1,136,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 116,906 | $1,122,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 22,799 | $1,113,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 59,844 | $1,094,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,648 | $1,089,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 58,085 | $1,082,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,073 | $1,078,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,437 | $1,065,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 74,174 | $1,058,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,428 | $1,057,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 33,843 | $1,052,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,922 | $1,050,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 357,710 | $1,045,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,426 | $1,025,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 235,172 | $1,009,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,427 | $1,002,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,600 | $985,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,810 | $968,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,155 | $960,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,577 | $958,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,673 | $936,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,836 | $932,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,775 | $923,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 558,910 | $922,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 40,219 | $921,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,267 | $921,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 12,383 | $919,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 160,620 | $917,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 164,951 | $911,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 186,864 | $899,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,036 | $896,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,543 | $896,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,707 | $895,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,321 | $895,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,335 | $875,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,452 | $867,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,733 | $866,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,799 | $852,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 35,738 | $851,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 33,999 | $850,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 12,686 | $848,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,085 | $828,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 16,808 | $821,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,280 | $813,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 24,000 | $806,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 111,432 | $805,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,312 | $804,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,856 | $795,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,811 | $793,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,203 | $783,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,807 | $771,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,524 | $761,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,683 | $759,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38,778 | $757,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,087 | $756,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,243 | $751,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,450 | $747,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 27,327 | $744,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,044 | $733,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 34,767 | $730,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,852 | $726,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,828 | $714,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 290,630 | $706,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,757 | $701,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,568 | $698,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,288 | $695,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,911 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,569 | $684,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,256 | $670,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,222 | $668,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,734 | $665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,063 | $665,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,515 | $654,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 45,854 | $654,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 25,508 | $649,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,549 | $639,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,424 | $638,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,778 | $635,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,731 | $633,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,885 | $631,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,735 | $625,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,708 | $624,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 173,330 | $603,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 126,909 | $602,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 207,330 | $599,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,440 | $584,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,002 | $582,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 14,104 | $579,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,477 | $574,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,659 | $570,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,502 | $567,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,358 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,445 | $562,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,466 | $558,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 35,043 | $558,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,474 | $556,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,480 | $555,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,767 | $553,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 40,073 | $552,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 114,173 | $548,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,952 | $547,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,458 | $546,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,967 | $539,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,396 | $538,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,628 | $535,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,967 | $533,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,539 | $532,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,747 | $530,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 26,829 | $529,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,380 | $527,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,329 | $526,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,983 | $526,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 13,511 | $526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,883 | $525,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,325 | $522,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,048 | $519,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,961 | $515,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,623 | $514,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,141 | $512,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,422 | $512,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,293 | $509,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 14,745 | $508,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,407 | $502,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,051 | $502,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,289 | $500,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 497,602 | $497,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 61,023 | $493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,088 | $485,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,055 | $480,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,747 | $476,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,324 | $473,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 65,400 | $468,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,911 | $466,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,045 | $460,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,637 | $457,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,571 | $457,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,034 | $454,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 54,453 | $454,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,820 | $453,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,247 | $453,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,571 | $451,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,745 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,707 | $450,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,428 | $447,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,070 | $445,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,223 | $443,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,385 | $441,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,629 | $438,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33,341 | $438,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,604 | $436,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,610 | $435,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,731 | $433,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,320 | $430,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,420 | $428,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,462 | $426,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,652 | $425,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 18,652 | $422,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,435 | $420,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,848 | $420,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,189 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,964 | $418,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 81,368 | $413,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,288 | $410,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,925 | $409,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,000 | $405,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,028 | $404,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,072 | $399,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,448 | $398,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,036 | $395,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 15,635 | $393,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 57,571 | $391,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 49,161 | $391,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,635 | $387,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,177 | $385,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,713 | $384,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,822 | $379,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,826 | $378,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,859 | $377,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,851 | $377,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 32,000 | $376,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,719 | $374,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 21,484 | $374,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,000 | $370,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 75,708 | $370,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,481 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,882 | $363,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,479 | $363,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,840 | $358,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,020 | $357,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,374 | $357,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,098 | $355,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 13,482 | $355,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,505 | $351,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,238 | $351,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 116,149 | $350,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,458 | $349,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,683 | $349,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,877 | $348,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 24,239 | $347,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 23,323 | $345,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,378 | $338,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,719 | $337,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,073 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 14,990 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-19-000052 | this filing | 2019-02-14 | acceptance time not in the bulk data set |