13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 528 holding rows worth $5,338,835,000.
- Accession
- 0001172661-20-000642
- Filer
- CIK 1086483
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 528 entries on the cover page, a total value of $5,338,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,338,835,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 953,196 | $150,319,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 935,163 | $116,802,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 531,669 | $116,106,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 769,676 | $107,293,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 638,304 | $93,109,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 759,546 | $91,533,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 669,695 | $91,527,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 769,928 | $91,498,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 994,691 | $90,467,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,511,441 | $90,460,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,371,455 | $84,207,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,500,668 | $80,736,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,653,008 | $79,278,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,018,120 | $78,868,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 550,002 | $78,183,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,923,404 | $75,359,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,258,960 | $74,644,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 441,597 | $73,561,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 632,445 | $71,068,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 229,990 | $67,537,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,277,896 | $65,134,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 692,204 | $64,887,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,004,216 | $63,969,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 262,503 | $63,282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 876,378 | $61,154,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 406,808 | $60,078,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 629,941 | $59,536,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 146,614 | $57,089,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 112,320 | $56,464,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 496,953 | $56,379,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 658,407 | $56,024,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,589,112 | $55,969,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 500,633 | $55,776,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 571,130 | $54,389,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,610,441 | $52,835,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 732,469 | $52,444,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 933,440 | $51,666,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 966,410 | $51,123,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,362,745 | $50,019,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 533,658 | $49,977,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 203,595 | $47,843,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,235,730 | $45,944,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 505,918 | $45,098,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 812,793 | $44,769,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,935 | $42,380,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 685,761 | $41,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,548 | $40,916,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 446,273 | $39,513,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 240,072 | $38,323,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 710,731 | $35,473,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 614,329 | $35,471,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 510,375 | $33,164,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 347,955 | $32,875,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 398,922 | $31,870,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 280,441 | $29,940,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,134,621 | $29,152,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 354,518 | $28,099,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,226 | $27,700,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 596,230 | $27,456,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 338,682 | $25,828,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,707,966 | $25,756,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 205,636 | $25,600,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 79,715 | $25,192,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 192,502 | $24,633,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 284,666 | $24,091,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 176,071 | $24,030,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 693,443 | $23,605,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 227,049 | $19,962,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 141,875 | $19,749,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 92,948 | $19,572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,778 | $19,248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 425,574 | $19,138,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 314,203 | $19,094,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 85,995 | $18,897,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 140,911 | $18,888,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 112,237 | $17,413,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 115,595 | $16,990,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 382,875 | $16,345,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 401,337 | $16,134,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 183,741 | $16,132,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200,034 | $15,823,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 94,453 | $15,766,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,410 | $15,636,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,207 | $15,589,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 59,913 | $15,422,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 179,777 | $15,033,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103,319 | $14,943,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84,230 | $14,909,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 128,199 | $14,283,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 228,982 | $13,732,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 109,335 | $13,461,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45,049 | $13,367,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 241,188 | $12,971,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48,018 | $12,577,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 49,152 | $12,288,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 92,698 | $12,183,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,298 | $12,003,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 93,003 | $11,931,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,928 | $11,653,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,879 | $11,636,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 128,662 | $11,532,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,291 | $11,359,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 159,082 | $11,034,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 92,964 | $11,011,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 211,312 | $10,895,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78,240 | $10,715,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 97,806 | $9,909,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 253,469 | $9,835,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,244 | $9,412,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 340,989 | $9,299,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,121 | $9,288,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,172 | $9,257,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 76,613 | $8,859,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 32,781 | $8,821,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,498 | $8,737,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,912 | $8,589,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,460 | $8,548,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 96,080 | $8,324,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 140,021 | $8,295,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 63,658 | $8,162,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,849 | $8,095,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,916 | $7,980,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 81,652 | $7,928,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,926 | $7,915,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,915 | $7,792,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 179,874 | $7,744,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,356 | $7,666,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 55,711 | $7,559,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 105,771 | $7,445,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,942 | $6,949,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,727 | $6,947,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,413 | $6,934,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85,111 | $6,788,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 54,588 | $6,601,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,883 | $6,528,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,881 | $6,314,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 130,861 | $6,132,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 77,493 | $6,106,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,787 | $5,954,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,211 | $5,929,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 68,566 | $5,908,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,734 | $5,895,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 192,012 | $5,837,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 115,968 | $5,773,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,269 | $5,698,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 29,242 | $5,634,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 146,435 | $5,588,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 128,542 | $5,421,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 145,091 | $5,239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 50,956 | $5,231,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 230,692 | $5,177,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 120,086 | $5,002,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37,589 | $4,927,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,083 | $4,816,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 140,045 | $4,776,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 158,860 | $4,670,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,765 | $4,573,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,491 | $4,568,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 165,422 | $4,523,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,217 | $4,515,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,176 | $4,470,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,106 | $4,384,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 246,930 | $4,366,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,996 | $4,352,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,755 | $4,243,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 40,170 | $4,242,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 54,445 | $4,133,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,613 | $4,024,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,775 | $3,979,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,697 | $3,977,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,281 | $3,923,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,871 | $3,829,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 166,567 | $3,771,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 130,688 | $3,730,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 59,595 | $3,721,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 182,469 | $3,704,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 76,067 | $3,676,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,154 | $3,606,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,517 | $3,595,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,931 | $3,561,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 144,420 | $3,514,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 106,456 | $3,495,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,343 | $3,487,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,910 | $3,480,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,085 | $3,437,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,428 | $3,403,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,497 | $3,344,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,036 | $3,341,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,539 | $3,311,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 62,043 | $3,273,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 86,839 | $3,219,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,018 | $3,213,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,029 | $3,212,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 124,786 | $3,126,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 91,348 | $3,109,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 76,896 | $3,099,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 94,987 | $3,087,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,471 | $3,041,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 213,669 | $3,028,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,946 | $3,002,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,531 | $3,000,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,972 | $2,999,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,973 | $2,992,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 118,306 | $2,977,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39,558 | $2,968,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,450 | $2,943,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 89,692 | $2,934,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 90,008 | $2,903,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,682 | $2,894,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,588 | $2,889,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 54,615 | $2,784,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 73,514 | $2,763,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,469 | $2,749,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 77,041 | $2,733,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,602 | $2,732,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,498 | $2,726,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 187,032 | $2,719,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,852 | $2,684,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 65,937 | $2,680,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,857 | $2,665,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 48,087 | $2,665,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 84,907 | $2,639,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 97,567 | $2,613,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,126 | $2,572,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 76,918 | $2,559,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,120 | $2,529,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 139,380 | $2,526,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,671 | $2,517,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,415 | $2,496,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,614 | $2,478,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 59,805 | $2,464,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,170 | $2,456,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 149,689 | $2,447,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 132,678 | $2,432,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 57,462 | $2,407,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,767 | $2,377,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,270 | $2,364,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,456 | $2,363,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 91,592 | $2,297,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 56,375 | $2,295,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 97,738 | $2,281,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,454 | $2,259,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,803 | $2,259,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,144 | $2,249,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,808 | $2,209,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,969 | $2,198,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 66,738 | $2,196,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,882 | $2,174,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 227,084 | $2,164,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 136,322 | $2,162,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 64,735 | $2,148,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,593 | $2,119,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,071 | $2,119,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 153,951 | $2,106,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,624 | $2,105,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 22,460 | $2,102,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,351 | $2,095,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 103,910 | $2,068,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 164,360 | $2,056,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,635 | $2,047,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 18,355 | $2,040,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,940 | $2,038,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 47,920 | $2,033,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,739 | $2,031,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,651 | $2,029,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,880 | $1,998,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,890 | $1,991,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,709 | $1,982,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 117,459 | $1,982,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,491 | $1,972,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 89,516 | $1,946,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,313 | $1,942,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 116,566 | $1,935,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 60,046 | $1,930,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,297 | $1,910,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 32,009 | $1,908,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,551 | $1,896,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,485 | $1,894,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,051 | $1,889,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,326 | $1,873,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 31,865 | $1,872,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,273 | $1,868,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,579 | $1,864,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,201 | $1,858,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,533 | $1,848,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,331 | $1,841,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 24,056 | $1,841,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 104,147 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,710 | $1,830,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,833 | $1,823,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,526 | $1,794,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,802 | $1,793,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,020 | $1,792,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 289,616 | $1,772,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,134 | $1,764,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,232 | $1,750,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,804 | $1,735,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,983 | $1,728,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 110,029 | $1,711,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 34,219 | $1,699,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 91,102 | $1,681,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 81,880 | $1,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 66,440 | $1,654,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,322 | $1,651,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 83,576 | $1,636,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 25,739 | $1,636,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 41,385 | $1,629,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,172 | $1,610,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,529 | $1,606,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 76,914 | $1,604,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 42,634 | $1,599,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,547 | $1,585,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 65,291 | $1,576,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,556 | $1,538,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 58,146 | $1,523,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91,641 | $1,518,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91,153 | $1,518,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22,791 | $1,495,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,222 | $1,486,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 43,853 | $1,485,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 55,102 | $1,477,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 23,877 | $1,476,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,462 | $1,474,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,708 | $1,474,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 46,540 | $1,466,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,361 | $1,454,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,574 | $1,453,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,736 | $1,439,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,906 | $1,428,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,431 | $1,426,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,952 | $1,414,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,638 | $1,408,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,950 | $1,408,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,004 | $1,393,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,831 | $1,387,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,291 | $1,385,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,242 | $1,385,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 32,158 | $1,379,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 42,029 | $1,377,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,657 | $1,368,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 68,509 | $1,368,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28,198 | $1,357,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 34,313 | $1,345,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,789 | $1,339,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,241 | $1,335,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 25,976 | $1,332,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,397 | $1,331,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,102 | $1,316,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,656 | $1,297,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,797 | $1,267,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 56,387 | $1,260,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 27,970 | $1,253,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,492 | $1,249,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 65,774 | $1,247,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 93,793 | $1,241,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 57,499 | $1,240,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,186 | $1,236,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,724 | $1,223,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,885 | $1,214,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,157 | $1,193,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,446 | $1,192,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,396 | $1,174,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 306 | $1,166,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 55,577 | $1,156,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,427 | $1,149,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,067 | $1,135,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,472 | $1,123,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,276 | $1,123,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,362 | $1,118,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,825 | $1,117,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,661 | $1,116,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 127,836 | $1,116,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,008 | $1,113,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 88,457 | $1,108,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,574 | $1,102,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,960 | $1,101,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20,531 | $1,070,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,908 | $1,063,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,147 | $1,052,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,072 | $1,030,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,706 | $1,026,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 85,154 | $1,020,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,433 | $1,011,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 44,983 | $981,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,797 | $979,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,554 | $975,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 90,202 | $971,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,311 | $962,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 40,732 | $961,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,778 | $946,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 45,037 | $941,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,986 | $938,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,606 | $935,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,164 | $933,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,099 | $926,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 114,493 | $926,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,898 | $924,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,460 | $906,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,578 | $905,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,623 | $871,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 43,465 | $870,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 29,015 | $857,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,094 | $854,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,552 | $849,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,965 | $835,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,391 | $834,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,995 | $817,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,227 | $816,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 293,834 | $805,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 158,429 | $794,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,770 | $777,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,274 | $777,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,132 | $763,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $762,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 32,660 | $722,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,104 | $721,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 52,318 | $713,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 29,587 | $709,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 20,278 | $699,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 42,171 | $689,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 59,797 | $686,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,175 | $685,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 94,282 | $685,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 25,097 | $675,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,226 | $673,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 87,920 | $673,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 264,636 | $664,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,393 | $637,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,980 | $635,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,650 | $633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,525 | $632,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 25,023 | $632,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,424 | $626,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 38,126 | $606,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 55,100 | $605,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,695 | $600,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,616 | $590,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,524 | $586,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 19,563 | $579,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 31,376 | $561,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 388,972 | $548,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 29,568 | $544,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,858 | $536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,581 | $536,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,350 | $532,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,632 | $528,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,624 | $518,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 47,577 | $504,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,497 | $499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,133 | $497,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,489 | $495,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,535 | $487,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,133 | $483,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,840 | $466,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,723 | $461,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,578 | $456,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,861 | $451,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,340 | $441,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,961 | $440,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,496 | $434,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,263 | $432,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 23,177 | $420,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,260 | $417,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,410 | $414,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 76,873 | $407,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,853 | $404,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,098 | $396,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,276 | $389,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 10,222 | $389,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 12,370 | $388,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 13,851 | $382,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,640 | $379,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 41,288 | $373,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,566 | $364,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,320 | $358,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,737 | $358,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,811 | $354,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,944 | $351,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,564 | $348,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,625 | $340,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,260 | $338,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,143 | $334,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,905 | $330,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,668 | $317,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,711 | $312,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,290 | $306,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,881 | $306,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,257 | $305,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,648 | $301,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,525 | $296,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,692 | $292,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,048 | $279,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,728 | $278,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 749 | $277,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,820 | $271,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,318 | $270,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,412 | $262,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,662 | $261,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 671 | $254,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 781 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000642 | this filing | 2020-02-14 | acceptance time not in the bulk data set |