13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 516 holding rows worth $4,502,926,000.
- Accession
- 0001172661-18-001066
- Filer
- CIK 1086483
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 516 entries on the cover page, a total value of $4,502,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,502,926,000 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 | 961,057 | $105,688,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 562,489 | $100,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,078,941 | $98,475,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,019,467 | $86,615,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 670,946 | $85,982,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,488,049 | $77,498,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,350,094 | $73,540,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,071,264 | $73,509,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 135,366 | $73,330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 906,319 | $71,853,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 755,320 | $67,201,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 559,995 | $63,862,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 591,153 | $63,401,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,192,482 | $62,498,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,199,943 | $60,597,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 541,312 | $59,333,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 709,241 | $58,576,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 893,717 | $56,295,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,570,779 | $55,998,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 367,718 | $54,400,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 728,429 | $54,348,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,053,407 | $50,374,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 615,567 | $49,190,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 490,931 | $48,798,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,221,653 | $48,699,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 460,817 | $47,718,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 275,353 | $46,942,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,019,548 | $46,787,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 710,964 | $44,307,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 550,045 | $41,468,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 563,640 | $41,208,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 937,039 | $41,005,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250,323 | $39,809,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 419,593 | $39,714,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,017,448 | $39,691,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 899,817 | $39,079,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 699,280 | $38,328,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 227,383 | $38,150,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 546,391 | $37,553,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 721,612 | $37,553,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 351,304 | $37,126,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 539,797 | $37,025,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 235,470 | $35,613,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,150,823 | $34,911,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 351,891 | $33,753,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 787,081 | $32,845,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 514,982 | $32,573,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 145,615 | $31,162,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 89,855 | $30,365,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 525,149 | $29,099,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 728,098 | $28,141,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,339 | $27,991,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 416,364 | $26,972,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 664,047 | $26,383,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,087 | $25,900,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 471,796 | $25,571,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 790,902 | $25,317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,979 | $24,870,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 376,286 | $24,444,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 449,134 | $23,997,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 95,632 | $22,962,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 329,335 | $22,494,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 533,554 | $22,399,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 747,340 | $22,226,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 414,440 | $21,609,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 182,639 | $21,440,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 254,805 | $21,291,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 194,372 | $21,216,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 134,088 | $20,573,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 681,640 | $20,442,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 306,730 | $19,950,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 304,441 | $19,950,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 87,185 | $18,816,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 347,672 | $18,628,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 238,966 | $18,489,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 123,731 | $17,880,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64,974 | $17,098,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 170,537 | $16,129,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 254,839 | $15,464,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 222,748 | $14,191,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 242,323 | $14,028,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 146,893 | $13,798,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 116,644 | $13,257,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65,198 | $13,246,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 353,662 | $13,174,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 315,570 | $12,699,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 165,056 | $12,080,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 517,155 | $12,014,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 228,587 | $11,777,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 126,101 | $11,763,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 118,065 | $11,684,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 75,739 | $11,626,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 161,323 | $11,564,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 78,045 | $11,502,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 169,645 | $11,236,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 60,650 | $10,514,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,079 | $10,454,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,869 | $10,369,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 66,731 | $9,974,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,156 | $9,862,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,806 | $9,682,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 95,948 | $9,615,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 131,285 | $9,521,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,365 | $9,440,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 135,074 | $9,378,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150,855 | $9,208,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,335 | $9,115,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 161,443 | $9,018,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 116,417 | $8,955,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 79,237 | $8,859,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 139,300 | $8,858,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,061 | $8,695,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,141 | $8,672,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 119,569 | $8,369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 73,244 | $8,107,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,429 | $8,010,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 174,529 | $7,863,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 125,275 | $7,728,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,906 | $7,300,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 106,844 | $7,270,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,474 | $6,895,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,153 | $6,598,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 246,858 | $6,394,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 195,813 | $6,274,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 123,596 | $6,250,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,921 | $6,244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,520 | $6,222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,435 | $6,033,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115,292 | $5,991,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 479,587 | $5,971,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 106,470 | $5,921,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 231,687 | $5,871,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,110 | $5,820,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 385,470 | $5,813,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 106,076 | $5,791,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 222,360 | $5,748,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,063 | $5,632,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 41,539 | $5,561,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151,346 | $5,500,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,218 | $5,482,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 122,198 | $5,391,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,972 | $5,348,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,673 | $5,289,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 98,370 | $5,219,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 133,116 | $5,199,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,921 | $5,078,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,407 | $5,055,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,094 | $5,029,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,122 | $4,994,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 61,742 | $4,873,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 58,247 | $4,832,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 273,819 | $4,811,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,605 | $4,795,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 337,679 | $4,714,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 212,308 | $4,675,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 132,559 | $4,606,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 146,671 | $4,605,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,568 | $4,560,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132,216 | $4,546,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 74,785 | $4,513,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 141,591 | $4,481,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 62,423 | $4,473,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 71,797 | $4,375,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 260,990 | $4,319,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,545 | $4,248,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 268,871 | $4,211,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 97,838 | $4,168,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 174,105 | $4,163,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,194 | $4,033,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 135,582 | $3,966,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 74,416 | $3,951,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 46,151 | $3,842,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,331 | $3,818,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,161 | $3,802,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 39,413 | $3,724,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 284,683 | $3,701,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,658 | $3,644,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 74,587 | $3,633,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 70,876 | $3,604,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,257 | $3,591,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 59,592 | $3,567,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 93,916 | $3,547,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 65,996 | $3,543,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30,516 | $3,529,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37,904 | $3,465,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 90,821 | $3,428,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 57,386 | $3,383,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 35,172 | $3,374,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,094 | $3,335,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 87,865 | $3,271,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 42,703 | $3,268,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 647,614 | $3,257,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,119 | $3,249,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,814 | $3,185,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 52,312 | $3,175,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,801 | $3,171,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 51,011 | $3,162,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 29,305 | $3,139,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,385 | $3,040,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 88,065 | $3,027,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,590 | $3,008,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 114,791 | $2,991,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 51,633 | $2,954,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 106,746 | $2,942,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 81,691 | $2,928,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 125,747 | $2,927,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 82,147 | $2,924,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 101,510 | $2,923,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 115,061 | $2,912,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 68,015 | $2,895,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,880 | $2,895,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 35,098 | $2,892,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38,142 | $2,781,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,101 | $2,780,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 38,899 | $2,775,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,698 | $2,706,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,906 | $2,688,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 214,360 | $2,673,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 70,737 | $2,662,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 91,716 | $2,632,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 113,499 | $2,621,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,340 | $2,617,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,113 | $2,563,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 79,292 | $2,549,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 124,984 | $2,548,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,756 | $2,545,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,888 | $2,533,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,860 | $2,524,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,135 | $2,453,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 55,184 | $2,434,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 74,779 | $2,382,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 39,375 | $2,358,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,533 | $2,351,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 130,308 | $2,343,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 39,481 | $2,321,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,737 | $2,319,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 78,892 | $2,270,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 168,211 | $2,262,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,269 | $2,252,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,253 | $2,244,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,929 | $2,242,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,581 | $2,240,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50,180 | $2,238,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 105,608 | $2,212,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 62,252 | $2,207,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,548 | $2,204,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 43,126 | $2,183,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 61,892 | $2,162,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,328 | $2,161,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 38,141 | $2,149,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 42,140 | $2,118,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,190 | $2,109,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 87,707 | $2,101,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 52,818 | $2,089,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,230 | $2,085,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,880 | $2,078,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,772 | $2,060,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 190,517 | $2,050,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 65,532 | $2,048,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 76,792 | $2,048,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,226 | $2,026,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 49,897 | $2,025,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 105,997 | $2,018,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,456 | $2,010,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 45,827 | $1,978,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 95,672 | $1,976,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,162 | $1,974,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,368 | $1,967,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 92,891 | $1,965,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,931 | $1,961,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,882 | $1,948,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 75,874 | $1,924,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 65,511 | $1,916,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,869 | $1,916,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,219 | $1,913,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 28,950 | $1,911,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,127 | $1,909,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 36,188 | $1,907,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 681 | $1,906,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 28,498 | $1,886,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,455 | $1,883,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 141,947 | $1,845,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 101,530 | $1,827,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 70,511 | $1,816,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 46,240 | $1,810,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,603 | $1,803,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 130,076 | $1,790,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 79,703 | $1,789,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,575 | $1,769,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 55,006 | $1,763,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,906 | $1,763,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,930 | $1,760,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 35,724 | $1,755,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,666 | $1,753,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 54,033 | $1,727,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 419,981 | $1,726,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,516 | $1,722,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 75,688 | $1,721,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 104,148 | $1,716,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 37,237 | $1,711,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,381 | $1,706,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,468 | $1,698,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,908 | $1,695,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 56,810 | $1,695,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 80,045 | $1,693,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,795 | $1,692,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 41,940 | $1,684,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 72,466 | $1,683,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,381 | $1,665,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,566 | $1,657,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 38,072 | $1,656,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,187 | $1,646,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 59,926 | $1,645,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35,832 | $1,638,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,446 | $1,635,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 59,891 | $1,629,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,856 | $1,605,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 53,682 | $1,576,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,302 | $1,567,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 77,865 | $1,548,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 109,106 | $1,547,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 173,819 | $1,538,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,218 | $1,536,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,409 | $1,536,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 51,456 | $1,533,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 53,506 | $1,522,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,790 | $1,521,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 64,426 | $1,511,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 39,177 | $1,508,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 70,802 | $1,505,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,620 | $1,501,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 547,430 | $1,500,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 47,566 | $1,489,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,910 | $1,487,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,169 | $1,487,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,586 | $1,477,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,513 | $1,465,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,667 | $1,464,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 88,763 | $1,460,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,368 | $1,455,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 30,392 | $1,430,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,782 | $1,430,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 22,224 | $1,424,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,058 | $1,414,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 83,487 | $1,411,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,199 | $1,403,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,371 | $1,402,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 45,473 | $1,391,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,775 | $1,390,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,491 | $1,375,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,949 | $1,374,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,730 | $1,370,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,011 | $1,370,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 18,882 | $1,367,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,462 | $1,359,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 23,679 | $1,343,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 48,360 | $1,335,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,805 | $1,334,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 26,774 | $1,331,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,947 | $1,330,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,700 | $1,319,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 57,167 | $1,299,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,224 | $1,293,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,036 | $1,249,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,553 | $1,249,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,497 | $1,245,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 26,302 | $1,240,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 110,659 | $1,232,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28,020 | $1,231,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,078 | $1,229,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,592 | $1,228,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,111 | $1,227,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,780 | $1,220,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,715 | $1,215,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,726 | $1,205,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,222 | $1,178,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 12,234 | $1,173,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,019 | $1,170,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,242 | $1,167,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 42,996 | $1,164,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,655 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 27,211 | $1,158,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,882 | $1,157,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,109 | $1,153,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,512 | $1,152,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,629 | $1,140,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,572 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 24,088 | $1,125,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,963 | $1,122,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,839 | $1,112,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,094 | $1,109,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,103 | $1,103,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 53,191 | $1,094,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 86,533 | $1,086,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,433 | $1,076,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,573 | $1,060,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,199 | $1,059,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,044 | $1,059,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,795 | $1,056,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 38,103 | $1,055,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,957 | $1,053,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,729 | $1,052,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,687 | $1,040,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,882 | $1,035,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,128 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,733 | $1,027,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,442 | $995,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,013 | $991,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,221 | $985,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,549 | $984,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 31,410 | $978,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 79,089 | $977,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,609 | $976,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,616 | $974,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 47,877 | $968,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,190 | $967,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,794 | $966,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 37,054 | $954,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 21,724 | $941,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 31,837 | $925,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 38,571 | $922,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,626 | $921,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 54,092 | $916,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,557 | $914,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,578 | $908,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41,162 | $906,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,550 | $897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,220 | $897,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,572 | $894,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 20,688 | $886,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,226 | $885,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,022 | $879,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 34,760 | $878,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,525 | $861,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,496 | $858,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,395 | $826,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 30,113 | $820,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 27,569 | $782,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,279 | $781,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,713 | $781,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20,627 | $768,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 18,494 | $735,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,366 | $732,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,717 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,554 | $703,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 28,173 | $697,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,920 | $690,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 22,256 | $635,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30,679 | $629,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,283 | $628,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,730 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,404 | $589,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 28,121 | $550,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,648 | $523,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 24,363 | $523,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 101,084 | $516,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 27,177 | $507,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,810 | $501,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,643 | $492,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,033 | $484,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,757 | $466,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,407 | $435,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,114 | $429,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,313 | $411,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,727 | $402,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,178 | $395,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,528 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,210 | $370,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,377 | $369,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,234 | $353,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,334 | $346,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,849 | $343,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,562 | $333,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 18,026 | $321,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,881 | $303,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,083 | $298,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 38,501 | $298,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,830 | $282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,386 | $280,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,266 | $272,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,122 | $271,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,782 | $265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,562 | $255,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,718 | $252,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,673 | $240,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,872 | $238,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,080 | $237,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,170 | $235,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,295 | $225,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,028 | $217,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,343 | $217,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,340 | $211,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,651 | $208,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,888 | $207,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 21,262 | $174,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,490 | $152,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,890 | $147,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,856 | $133,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,868 | $121,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,228 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001066 | this filing | 2018-05-14 | acceptance time not in the bulk data set |