13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 580 holding rows worth $4,037,948,000.
- Accession
- 0001172661-17-001640
- Filer
- CIK 1086483
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 580 entries on the cover page, a total value of $4,037,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,037,948,000 with VALUE read as thousands by filing date, 13F file number 028-04587. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,078,529 | $98,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,257,001 | $86,645,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 650,976 | $86,118,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,327,147 | $85,057,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 532,333 | $81,660,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 888,743 | $77,454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,218,025 | $69,424,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,947,625 | $65,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 792,784 | $64,001,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,151,529 | $63,806,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 752,188 | $58,641,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 523,653 | $57,345,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,513,235 | $57,094,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 541,890 | $56,535,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 732,758 | $55,455,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 471,502 | $55,378,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,042,487 | $55,168,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 129,615 | $54,751,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 524,455 | $52,540,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 884,762 | $51,882,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 693,819 | $51,669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,476,844 | $49,829,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 443,935 | $48,007,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 605,517 | $47,127,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 366,787 | $46,688,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 266,731 | $45,939,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,015,008 | $45,330,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 574,748 | $41,675,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 313,832 | $40,519,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 742,933 | $38,573,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 859,362 | $38,542,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,180,852 | $38,121,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 306,909 | $37,351,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 301,380 | $36,801,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 523,709 | $36,382,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 446,072 | $34,651,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 705,567 | $32,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 218,180 | $31,422,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 304,520 | $30,260,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 523,005 | $29,942,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197,211 | $29,775,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 228,793 | $28,569,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 507,934 | $28,048,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 524,240 | $27,433,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 324,107 | $27,351,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 414,121 | $27,266,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 145,361 | $26,953,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 760,193 | $26,751,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 479,263 | $26,331,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 638,998 | $26,014,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 86,733 | $24,078,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 199,165 | $23,002,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 756,560 | $22,909,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 794,726 | $22,832,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 395,025 | $22,362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,836 | $22,106,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,194,630 | $22,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,492 | $21,840,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 354,973 | $21,252,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 696,128 | $20,299,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 553,423 | $19,746,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 128,020 | $19,693,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 163,346 | $19,685,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 458,390 | $19,239,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 226,485 | $19,136,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 315,429 | $18,806,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 228,198 | $18,781,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 345,532 | $18,165,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 481,985 | $18,079,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 171,347 | $17,205,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 708,847 | $17,197,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 125,303 | $16,702,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 499,242 | $15,956,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 236,144 | $14,894,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 491,306 | $14,670,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66,904 | $14,540,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 249,174 | $14,529,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 97,502 | $13,790,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 225,669 | $13,662,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 472,608 | $13,597,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 361,894 | $13,318,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,193,097 | $13,255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 122,394 | $13,004,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 119,720 | $12,854,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168,888 | $12,520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,716 | $12,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,106 | $11,910,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 73,486 | $11,867,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 219,159 | $11,758,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 148,732 | $11,708,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 205,724 | $11,198,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 298,620 | $11,180,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 319,366 | $11,152,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 173,758 | $11,074,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 118,312 | $10,273,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130,897 | $10,103,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 128,985 | $9,622,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 164,806 | $9,448,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 88,597 | $9,273,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96,723 | $9,183,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,179 | $8,911,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 131,134 | $8,644,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 243,538 | $8,507,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 77,413 | $8,319,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 332,289 | $8,314,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 165,939 | $8,005,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 282,258 | $7,974,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 141,142 | $7,951,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 58,919 | $7,825,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 141,152 | $7,801,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 91,293 | $7,704,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 114,550 | $7,603,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 124,626 | $7,555,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59,526 | $7,532,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 87,908 | $7,405,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,542 | $7,174,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,511 | $6,939,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 109,925 | $6,874,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 235,366 | $6,861,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,241 | $6,841,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 397,675 | $6,804,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 145,422 | $6,599,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,488 | $6,589,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 118,583 | $6,573,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,132 | $6,487,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 83,970 | $6,310,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,794 | $6,054,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 210,235 | $6,046,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 66,349 | $5,924,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 99,460 | $5,908,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,581 | $5,856,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 270,969 | $5,539,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 182,053 | $5,511,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 59,504 | $5,445,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 160,399 | $5,346,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,901 | $5,259,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 47,076 | $5,249,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 127,396 | $5,124,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,189 | $5,030,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 110,546 | $4,812,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,077 | $4,799,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 99,868 | $4,735,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,988 | $4,709,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 372,001 | $4,672,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 56,769 | $4,582,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 175,764 | $4,457,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 92,902 | $4,453,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,509 | $4,435,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 118,048 | $4,419,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 63,121 | $4,266,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 117,675 | $4,214,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34,417 | $4,182,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 91,007 | $4,166,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,712 | $4,160,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,023 | $4,158,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,905 | $4,148,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,131 | $4,061,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 51,108 | $3,997,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 52,286 | $3,948,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,009 | $3,760,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 74,669 | $3,737,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 48,885 | $3,667,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,717 | $3,537,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33,956 | $3,497,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,544 | $3,495,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 161,163 | $3,494,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 42,698 | $3,466,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 38,854 | $3,386,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,424 | $3,370,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,982 | $3,356,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 114,322 | $3,307,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,280 | $3,244,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,451 | $3,235,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,412 | $3,090,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,690 | $2,967,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 78,124 | $2,940,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 232,269 | $2,936,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 85,336 | $2,928,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,578 | $2,916,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 123,474 | $2,914,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 67,233 | $2,912,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 37,547 | $2,824,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 84,071 | $2,816,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,933 | $2,778,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,698 | $2,757,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,023 | $2,754,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,944 | $2,745,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 29,981 | $2,723,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 29,936 | $2,679,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 74,145 | $2,651,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 78,941 | $2,641,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,359 | $2,618,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 79,263 | $2,603,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 108,000 | $2,593,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 290,726 | $2,593,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 102,171 | $2,584,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,319 | $2,573,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 96,079 | $2,571,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 69,165 | $2,569,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 117,377 | $2,559,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 155,459 | $2,551,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 27,006 | $2,539,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,216 | $2,485,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 55,999 | $2,469,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 110,912 | $2,435,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 104,031 | $2,426,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 61,621 | $2,426,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 80,410 | $2,414,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,771 | $2,414,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 126,131 | $2,396,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 34,194 | $2,387,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 62,894 | $2,385,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 109,366 | $2,372,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 95,366 | $2,371,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 40,001 | $2,341,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 76,027 | $2,300,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,221 | $2,300,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 33,749 | $2,261,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,704 | $2,250,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,653 | $2,233,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 95,168 | $2,221,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,418 | $2,216,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 33,064 | $2,178,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,176 | $2,163,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 56,470 | $2,158,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 187,450 | $2,131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,497 | $2,117,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 58,546 | $2,108,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 52,211 | $2,074,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 38,278 | $2,054,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 178,863 | $2,048,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,598 | $2,044,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 49,684 | $2,027,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 72,459 | $2,014,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,957 | $2,000,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29,242 | $1,968,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,285 | $1,954,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 26,718 | $1,948,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 63,960 | $1,932,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 117,995 | $1,923,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 106,562 | $1,918,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 68,862 | $1,914,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 55,446 | $1,902,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,371 | $1,896,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 79,298 | $1,894,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,410 | $1,888,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19,741 | $1,884,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,606 | $1,864,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,227 | $1,856,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,719 | $1,851,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60,785 | $1,848,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 37,585 | $1,832,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,581 | $1,793,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,870 | $1,793,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,140 | $1,784,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 55,386 | $1,780,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 737 | $1,777,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,742 | $1,769,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,317 | $1,761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 71,088 | $1,742,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 60,140 | $1,717,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,474 | $1,701,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 76,078 | $1,699,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,111 | $1,689,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,501 | $1,672,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,008 | $1,670,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,376 | $1,662,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 30,411 | $1,625,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,817 | $1,609,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,793 | $1,600,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,627 | $1,589,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,939 | $1,570,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,121 | $1,569,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 44,677 | $1,565,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,819 | $1,564,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 53,854 | $1,555,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 88,538 | $1,542,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,327 | $1,531,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,556 | $1,525,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 66,141 | $1,525,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,039 | $1,519,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 70,990 | $1,508,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,161 | $1,500,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,133 | $1,492,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,096 | $1,489,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,745 | $1,466,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,162 | $1,464,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 38,971 | $1,450,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,463 | $1,421,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 92,838 | $1,412,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,828 | $1,406,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,207 | $1,403,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,218 | $1,392,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 59,509 | $1,387,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 83,835 | $1,385,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,352 | $1,377,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 60,927 | $1,374,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,850 | $1,370,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,443 | $1,364,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,806 | $1,361,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 20,615 | $1,351,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 65,107 | $1,348,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,569 | $1,343,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,093 | $1,324,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 33,232 | $1,323,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,841 | $1,312,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 34,912 | $1,306,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 25,623 | $1,305,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 25,724 | $1,302,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 80,384 | $1,294,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,204 | $1,288,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,041 | $1,281,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 81,191 | $1,278,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,215 | $1,272,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,907 | $1,261,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,295 | $1,248,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 83,202 | $1,248,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 52,535 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 50,734 | $1,232,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,550 | $1,227,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,714 | $1,226,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 56,360 | $1,226,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,571 | $1,225,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 53,596 | $1,225,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,716 | $1,224,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 210,353 | $1,218,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,009 | $1,212,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,699 | $1,205,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,528 | $1,186,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,268 | $1,183,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,814 | $1,180,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,693 | $1,171,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106,975 | $1,166,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,706 | $1,165,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 47,887 | $1,142,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 26,808 | $1,139,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,888 | $1,128,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,035 | $1,124,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 170,011 | $1,124,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,756 | $1,122,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,114,205 | $1,119,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,215 | $1,118,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 34,252 | $1,117,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,085 | $1,115,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,576 | $1,109,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,775 | $1,106,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,037 | $1,100,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 28,074 | $1,100,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37,608 | $1,098,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,359 | $1,094,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,816 | $1,087,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,677 | $1,078,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,901 | $1,075,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,099 | $1,074,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,799 | $1,071,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,724 | $1,071,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 43,379 | $1,069,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 119,940 | $1,061,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 90,799 | $1,058,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 72,401 | $1,057,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,163 | $1,038,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 47,928 | $1,035,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,843 | $1,029,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,133 | $1,029,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,000 | $1,029,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,586 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 23,332 | $1,016,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 36,555 | $1,015,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 47,057 | $1,013,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,840 | $1,009,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,066 | $997,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 52,411 | $983,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,089 | $983,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 65,288 | $979,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,599 | $967,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,178 | $964,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 22,440 | $958,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,035 | $955,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 36,124 | $953,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,931 | $944,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 69,699 | $943,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,438 | $941,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,039 | $939,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,624 | $923,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,400 | $921,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,513 | $915,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,460 | $912,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,995 | $911,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,377 | $900,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,505 | $899,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 33,064 | $897,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,548 | $895,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 21,561 | $895,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,671 | $890,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 94,653 | $884,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,506 | $876,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,596 | $875,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,410 | $874,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,359 | $870,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,002 | $867,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,603 | $861,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,722 | $860,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 35,647 | $829,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,281 | $825,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,837 | $816,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,362 | $810,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,348 | $801,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 51,168 | $799,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,885 | $796,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,772 | $787,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,188 | $786,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,398 | $779,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,349 | $775,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,429 | $769,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 31,739 | $766,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,637 | $759,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,233 | $759,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,252 | $753,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,573 | $742,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,254 | $737,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,608 | $737,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,848 | $723,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,181 | $706,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 24,707 | $702,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,444 | $700,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 41,691 | $696,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,315 | $692,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,891 | $686,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,525 | $684,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,912 | $671,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 44,073 | $670,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19,678 | $667,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,611 | $661,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,411 | $654,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,745 | $652,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,295 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,446 | $639,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 27,769 | $623,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 67,311 | $621,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 59,038 | $621,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 23,235 | $620,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,455 | $617,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 27,355 | $606,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,861 | $601,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 638 | $597,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,374 | $582,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,009 | $575,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,566 | $573,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 112,246 | $572,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,165 | $567,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 57,232 | $559,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 52,575 | $545,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,107 | $545,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 42,953 | $545,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,301 | $540,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,773 | $531,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 28,375 | $520,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,600 | $518,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 28,223 | $516,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,210 | $504,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,767 | $503,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,543 | $499,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,475 | $498,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,849 | $497,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,632 | $486,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,602 | $478,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,713 | $454,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,850 | $453,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,102 | $447,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,259 | $425,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,153 | $423,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 13,604 | $407,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 50,000 | $406,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,898 | $378,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 17,182 | $378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,172 | $369,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,053 | $366,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,213 | $357,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,402 | $351,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 17,565 | $347,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,937 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,021 | $333,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,549 | $326,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,207 | $324,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,539 | $319,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,224 | $302,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,845 | $301,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 829 | $300,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 23,141 | $296,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,461 | $294,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,496 | $290,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,451 | $290,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,957 | $287,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,113 | $286,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,103 | $281,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,392 | $281,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,807 | $280,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,187 | $277,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,421 | $274,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,200 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001640 | this filing | 2017-08-14 | acceptance time not in the bulk data set |