13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 500 holding rows worth $4,547,690,000.
- Accession
- 0001172661-20-001787
- Filer
- CIK 1086483
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 500 entries on the cover page, a total value of $4,547,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,547,690,000 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 | 680,594 | $138,508,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 463,707 | $116,163,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 878,922 | $105,093,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 768,097 | $92,002,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 651,435 | $91,612,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,439,972 | $86,153,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 234,046 | $85,380,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 642,761 | $85,011,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 494,778 | $82,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,474,904 | $81,312,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,029,455 | $79,608,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,699,432 | $79,262,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 781,231 | $73,482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 750,724 | $66,987,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,525 | $64,901,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 113,837 | $61,938,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 262,513 | $61,917,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,847,084 | $60,400,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,914,729 | $57,883,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 582,841 | $57,223,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 463,207 | $54,755,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 147,597 | $53,861,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 641,616 | $51,099,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 393,169 | $49,736,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 204,506 | $49,380,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 942,302 | $48,859,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 513,741 | $47,947,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,299,965 | $47,475,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 682,709 | $46,404,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 495,544 | $45,441,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 635,566 | $44,528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,330 | $44,427,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 989,959 | $44,231,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,197,248 | $44,083,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 952,395 | $42,591,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 434,375 | $42,348,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 676,689 | $41,211,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,282,025 | $40,133,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 611,626 | $39,737,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 773,402 | $39,544,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 512,740 | $39,450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,624,305 | $38,400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,129 | $37,950,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,444,161 | $36,971,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,369,337 | $35,943,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 970,339 | $34,927,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 475,169 | $34,165,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 800,504 | $33,638,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 242,991 | $33,355,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 485,376 | $32,835,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,223,977 | $32,791,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,713 | $32,360,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 534,004 | $31,410,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,503,252 | $30,489,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 184,968 | $27,645,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 121,933 | $26,181,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 522,372 | $25,680,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 648,635 | $25,459,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 128,871 | $25,129,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 671,295 | $24,583,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 228,043 | $23,992,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 337,619 | $23,512,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 352,250 | $23,150,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 345,374 | $21,423,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 65,592 | $20,702,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 581,690 | $20,481,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 376,591 | $20,438,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,553 | $20,346,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 393,725 | $20,119,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,360 | $19,746,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 224,026 | $19,403,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 136,688 | $18,385,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 95,515 | $18,075,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 61,737 | $18,011,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 184,882 | $17,601,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 444,785 | $17,338,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 188,713 | $16,469,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 135,618 | $16,378,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105,927 | $15,893,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 157,792 | $15,142,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,664,588 | $15,040,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 73,758 | $14,644,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,679 | $13,256,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,875 | $13,028,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 187,636 | $12,967,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 118,824 | $12,758,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200,080 | $12,715,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71,766 | $12,690,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,467 | $12,479,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 94,760 | $12,283,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 235,061 | $12,111,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 194,638 | $11,970,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 307,958 | $11,872,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 71,754 | $11,781,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,428 | $11,658,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 79,911 | $11,554,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 156,369 | $11,507,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 189,167 | $11,435,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 481,635 | $11,232,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,378 | $10,724,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,159 | $10,723,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 107,725 | $10,562,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,214 | $10,498,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 99,979 | $10,413,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 176,212 | $10,361,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126,088 | $10,346,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,859 | $10,275,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 55,508 | $9,879,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 108,112 | $9,308,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 42,723 | $9,266,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,897 | $8,960,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 102,901 | $8,884,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,462 | $8,430,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,132 | $8,292,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 242,166 | $8,241,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,731 | $8,111,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 102,955 | $8,095,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,927 | $7,906,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,216 | $7,792,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,569 | $7,437,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 401,437 | $7,397,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 116,678 | $7,290,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,389 | $7,101,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,386 | $7,060,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,555 | $6,947,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,861 | $6,872,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 138,983 | $6,629,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 212,286 | $6,465,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,764 | $6,363,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62,114 | $5,851,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 127,222 | $5,708,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 258,689 | $5,632,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 321,641 | $5,423,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 68,411 | $5,413,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,273 | $5,389,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 49,511 | $5,196,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93,713 | $5,147,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,916 | $4,967,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,467 | $4,928,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,248 | $4,729,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,593 | $4,728,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 122,075 | $4,402,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,568 | $4,401,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,678 | $4,350,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,842 | $4,280,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75,258 | $4,263,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,714 | $4,224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 39,178 | $4,111,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,416 | $4,003,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,559 | $3,961,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,735 | $3,851,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37,200 | $3,841,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 68,040 | $3,719,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,170 | $3,680,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,470 | $3,632,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86,587 | $3,621,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,928 | $3,605,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 63,849 | $3,541,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,992 | $3,536,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99,962 | $3,458,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,346 | $3,450,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,850 | $3,281,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,004 | $3,242,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,790 | $3,228,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,362 | $3,222,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 76,708 | $3,206,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,500 | $3,201,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,616 | $3,046,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,823 | $2,883,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 77,493 | $2,850,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,088 | $2,844,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,469 | $2,786,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 101,988 | $2,735,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 35,640 | $2,680,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,778 | $2,663,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 34,866 | $2,619,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,835 | $2,583,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 79,211 | $2,565,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,819 | $2,535,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,826 | $2,531,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,648 | $2,500,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 96,801 | $2,494,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,154 | $2,477,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,108 | $2,477,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,674 | $2,476,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,826 | $2,468,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 42,289 | $2,431,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,569 | $2,363,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,351 | $2,282,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 64,060 | $2,229,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,708 | $2,159,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,766 | $2,157,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,376 | $2,105,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 65,194 | $2,099,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,753 | $2,090,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 44,905 | $2,082,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,363 | $2,055,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,835 | $1,994,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,020 | $1,994,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 57,916 | $1,987,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,113 | $1,983,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 779,462 | $1,979,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92,979 | $1,950,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,486 | $1,946,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,186 | $1,902,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,296 | $1,896,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 268,981 | $1,856,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,621 | $1,843,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 82,198 | $1,823,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,945 | $1,822,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,159 | $1,818,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 56,518 | $1,817,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 66,218 | $1,816,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,460 | $1,803,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,167 | $1,793,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,024 | $1,790,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 50,469 | $1,788,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,281 | $1,779,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,804 | $1,767,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,497 | $1,760,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,794 | $1,745,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,885 | $1,707,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,498 | $1,706,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,775 | $1,685,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,864 | $1,668,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,651 | $1,648,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,817 | $1,640,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,230 | $1,636,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 111,251 | $1,612,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 65,013 | $1,606,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,675 | $1,596,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,159 | $1,590,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85,095 | $1,589,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 133,995 | $1,578,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 52,752 | $1,573,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,867 | $1,567,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 212,908 | $1,559,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,682 | $1,557,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 35,494 | $1,521,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,695 | $1,507,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,543 | $1,505,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 78,002 | $1,503,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 119,930 | $1,492,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,228 | $1,486,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,072 | $1,485,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,940 | $1,471,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,384 | $1,456,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,822 | $1,453,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 41,848 | $1,392,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,586 | $1,388,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,076 | $1,388,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,947 | $1,387,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,243 | $1,382,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 91,098 | $1,374,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 56,697 | $1,365,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,888 | $1,364,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 109,573 | $1,342,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,336 | $1,329,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,220 | $1,327,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18,227 | $1,322,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,867 | $1,321,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 159,681 | $1,308,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 401 | $1,306,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,955 | $1,303,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 88,254 | $1,300,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,733 | $1,289,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 49,455 | $1,284,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 31,270 | $1,258,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 38,451 | $1,258,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 66,740 | $1,253,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,988 | $1,238,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,780 | $1,230,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,381 | $1,222,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,051 | $1,205,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,263 | $1,181,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 63,954 | $1,180,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,944 | $1,155,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,894 | $1,155,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,441 | $1,148,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,299 | $1,143,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81,393 | $1,139,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,232 | $1,118,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,696 | $1,113,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,509 | $1,106,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 114,076 | $1,088,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 68,223 | $1,081,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,512 | $1,076,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 49,686 | $1,074,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 219,705 | $1,061,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,336 | $1,049,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,122 | $1,035,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,330 | $1,033,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,918 | $1,026,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,607 | $1,020,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 26,154 | $1,019,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,012 | $1,008,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 98,497 | $1,005,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,294 | $979,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,790 | $978,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,986 | $974,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 36,536 | $967,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,422 | $962,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,612 | $962,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 82,548 | $959,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 23,968 | $947,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 33,648 | $941,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 79,389 | $941,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,310 | $939,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,964 | $925,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,578 | $918,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,771 | $916,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 33,523 | $913,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,196 | $912,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,133 | $908,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,822 | $906,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,169 | $899,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,043 | $896,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28,731 | $893,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 29,712 | $886,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,877 | $875,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,027 | $875,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 77,648 | $865,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,020 | $856,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,911 | $855,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,118 | $854,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,327 | $853,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17,643 | $847,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,569 | $845,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,673 | $845,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,355 | $843,000 | thousands by filing date | |
| DIREXION ZACKS MLP HIGH INCOME | 25460g799 | INDX FD | 15,546 | $840,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,523 | $831,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 52,754 | $831,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 92,610 | $822,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 131,311 | $819,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,652 | $809,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 70,828 | $802,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 18,639 | $789,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,938 | $787,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 20,258 | $786,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,160 | $781,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 47,762 | $780,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,170 | $778,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,890 | $775,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 20,696 | $774,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,720 | $769,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 21,154 | $750,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,388 | $749,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,271 | $747,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 52,072 | $742,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 18,273 | $741,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 29,971 | $731,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,621 | $724,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,974 | $723,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,344 | $722,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,193 | $721,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 56,820 | $711,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 76,114 | $709,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,911 | $699,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,194 | $697,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 31,034 | $697,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,504 | $694,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,864 | $691,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,522 | $672,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,070 | $671,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20,531 | $662,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,989 | $660,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 40,725 | $650,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,329 | $628,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,750 | $610,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 78,839 | $609,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 126,997 | $605,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 33,269 | $599,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,188 | $594,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 51,970 | $594,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,480 | $590,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,440 | $586,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 76,235 | $579,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 32,710 | $572,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,417 | $565,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 102,300 | $565,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 22,670 | $548,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,419 | $539,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 23,313 | $530,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 100,075 | $516,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 218,556 | $514,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,404 | $509,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 36,012 | $503,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 44,994 | $500,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,212 | $496,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,347 | $495,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 520 | $494,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,087 | $492,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,033 | $492,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,441 | $469,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 37,935 | $469,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,104 | $462,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,593 | $461,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,468 | $447,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 40,817 | $446,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,958 | $443,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,355 | $434,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,804 | $433,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,817 | $431,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 45,572 | $422,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,409 | $421,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,231 | $421,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,388 | $417,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,580 | $411,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 37,325 | $411,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 42,171 | $409,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 59,847 | $408,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,402 | $404,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 30,833 | $395,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,812 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,381 | $388,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,343 | $387,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 23,315 | $386,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 17,822 | $383,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,353 | $374,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,617 | $371,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 65,773 | $366,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,239 | $363,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,565 | $359,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,243 | $352,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,178 | $346,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,437 | $340,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,537 | $338,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 38,098 | $337,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 741 | $335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,645 | $333,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,305 | $331,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 44,174 | $323,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,263 | $322,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,884 | $320,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 38,473 | $320,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,263 | $320,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,480 | $316,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000 | $310,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,757 | $310,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,026 | $307,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,541 | $299,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,897 | $292,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,887 | $289,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 13,759 | $283,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,063 | $282,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,273 | $280,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,625 | $276,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 6,952 | $275,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,001 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,485 | $269,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,000 | $266,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,641 | $265,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 89,893 | $265,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 24,614 | $265,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,816 | $260,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,911 | $258,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,528 | $256,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,920 | $255,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 20,926 | $255,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,120 | $254,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,819 | $251,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,193 | $250,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,073 | $249,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,320 | $239,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,651 | $236,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,953 | $232,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,598 | $231,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,441 | $222,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,590 | $220,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 773 | $219,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,537 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,884 | $212,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,219 | $209,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,866 | $209,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 16,433 | $209,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,294 | $203,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,734 | $202,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,413 | $194,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,186 | $186,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,889 | $181,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,266 | $175,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,149 | $139,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,431 | $134,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 58,505 | $132,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 20,214 | $122,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,319 | $109,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 39,215 | $107,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 35,915 | $105,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,054 | $81,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,672 | $77,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 12,364 | $74,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 28,884 | $65,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 16,961 | $64,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,209 | $49,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,837 | $19,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 44,820 | $12,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,106 | $11,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 66,433 | $11,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001787 | this filing | 2020-08-14 | acceptance time not in the bulk data set |