13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 538 holding rows worth $2,171,745,000.
- Accession
- 0001567619-18-000873
- Filer
- CIK 750577
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 726 entries on the cover page, a total value of $2,171,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,171,745,000 with VALUE read as thousands by filing date, 13F file number 028-05671. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerGLOBEFLEX CAPITAL L P028-04886
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 |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,069,043 | $49,871,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 462,654 | $24,442,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,082 | $18,590,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 243,276 | $18,143,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 855,322 | $17,842,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 168,646 | $16,630,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 234,826 | $16,476,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 194,845 | $16,262,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 449,025 | $16,125,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,972 | $16,095,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,348 | $16,033,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 86,075 | $15,452,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140,599 | $15,445,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 106,683 | $15,420,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110,215 | $14,890,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 148,379 | $14,832,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 220,508 | $14,767,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 174,119 | $14,717,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 165,711 | $14,506,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 102,122 | $14,468,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100,577 | $14,408,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 228,167 | $14,365,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 168,983 | $14,321,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,498 | $14,308,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 202,511 | $14,259,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 391,709 | $14,211,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 132,259 | $14,195,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 191,311 | $14,174,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 121,735 | $14,166,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 160,669 | $14,032,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 133,456 | $13,992,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 152,717 | $13,938,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 392,960 | $13,852,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 169,274 | $13,781,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 168,145 | $13,677,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,714 | $13,610,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 473,474 | $13,588,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 417,406 | $13,520,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 148,002 | $13,461,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 175,733 | $13,443,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,869 | $13,375,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 155,063 | $13,282,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 155,124 | $13,274,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125,040 | $13,106,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 275,586 | $13,062,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 473,923 | $13,037,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 95,456 | $13,028,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 138,137 | $12,859,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 277,999 | $12,841,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 138,282 | $12,812,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 165,059 | $12,777,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 140,392 | $12,765,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 170,573 | $12,750,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 93,905 | $12,618,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 51,569 | $12,513,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 122,197 | $12,476,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,833 | $12,393,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 377,659 | $12,391,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 137,397 | $12,374,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 81,541 | $12,353,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28,705 | $12,340,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 137,427 | $12,331,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 88,470 | $12,256,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 177,199 | $12,200,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 144,072 | $11,544,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 730,428 | $11,380,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 114,944 | $11,195,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 181,023 | $11,194,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 293,005 | $11,155,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 105,949 | $11,140,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 240,159 | $11,081,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 316,949 | $10,986,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 127,271 | $10,877,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 167,288 | $10,815,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 127,683 | $10,595,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 129,374 | $10,460,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 325,358 | $10,448,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 239,661 | $10,373,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 373,080 | $10,275,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 142,183 | $10,223,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,325 | $10,207,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 297,475 | $10,191,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 723,419 | $10,157,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 149,915 | $10,152,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 129,195 | $10,121,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 212,199 | $10,026,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 169,530 | $10,019,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 83,676 | $10,007,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 170,186 | $10,007,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 134,842 | $9,949,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 453,916 | $9,805,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 615,713 | $9,728,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 317,114 | $9,726,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 106,845 | $9,600,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 393,346 | $9,582,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 277,986 | $9,535,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 198,495 | $9,449,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 335,296 | $9,405,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 98,277 | $9,361,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 162,857 | $9,323,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,671 | $9,298,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 314,425 | $9,285,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 133,559 | $9,140,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 85,296 | $9,118,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 259,372 | $9,104,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 152,869 | $9,102,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 699,471 | $9,072,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 751,470 | $9,018,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 106,168 | $9,008,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 275,619 | $8,993,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 208,527 | $8,925,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,025 | $8,827,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 97,437 | $8,810,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 91,484 | $8,782,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 127,075 | $8,687,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 105,725 | $8,682,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 95,851 | $8,640,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 337,820 | $8,621,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 86,412 | $8,607,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 404,395 | $8,537,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 147,745 | $8,532,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 154,825 | $8,531,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 223,740 | $8,397,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 191,812 | $8,386,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 330,013 | $8,369,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 364,125 | $8,338,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 213,646 | $8,336,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 79,141 | $8,307,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 483,118 | $8,256,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 522,300 | $8,190,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 107,232 | $8,176,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 96,499 | $8,067,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 118,028 | $8,062,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 209,232 | $8,020,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 97,504 | $7,942,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 319,726 | $7,923,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 181,783 | $7,898,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 282,170 | $7,858,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 307,585 | $7,702,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 85,077 | $7,688,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 253,863 | $7,629,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 193,415 | $7,572,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64,651 | $7,303,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 323,295 | $7,284,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 379,138 | $7,269,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 181,820 | $7,044,000 | thousands by filing date | |
| LINN ENERGY INC | 53601P304 | COM | 182,222 | $7,043,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 258,100 | $7,028,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 167,893 | $6,558,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,382 | $5,801,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 124,438 | $5,251,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 71,679 | $5,225,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,703 | $5,020,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54,610 | $4,157,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,699 | $4,017,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,522 | $3,997,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,962 | $3,985,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62,310 | $3,909,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,544 | $3,705,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,930 | $3,526,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 93,461 | $3,498,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 66,211 | $3,472,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 126,447 | $3,442,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 68,511 | $3,271,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,030 | $3,234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,018 | $3,232,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,601 | $3,218,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,937 | $3,154,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,693 | $3,098,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 135,920 | $3,084,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,084 | $2,945,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 107,891 | $2,902,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,647 | $2,649,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,082 | $2,571,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,925 | $2,554,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,853 | $2,519,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 68,647 | $2,509,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 58,227 | $2,501,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 49,225 | $2,470,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,491 | $2,469,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,217 | $2,432,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 91,303 | $2,420,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,149 | $2,349,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 105,726 | $2,337,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,104 | $2,170,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,899 | $2,140,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32,432 | $2,138,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,048 | $2,051,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,603 | $2,039,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,903 | $2,000,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,468 | $1,991,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,427 | $1,982,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,941 | $1,977,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 84,689 | $1,950,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 120,550 | $1,941,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,545 | $1,928,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,561 | $1,920,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 129,789 | $1,915,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 53,592 | $1,911,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,941 | $1,900,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,597 | $1,893,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,572 | $1,890,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,923 | $1,886,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,836 | $1,863,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30,214 | $1,847,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 35,158 | $1,837,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,602 | $1,833,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,800 | $1,828,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,018 | $1,820,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,349 | $1,820,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,189 | $1,817,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,848 | $1,815,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,731 | $1,812,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 97,557 | $1,803,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,391 | $1,793,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,056 | $1,792,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 71,982 | $1,764,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,620 | $1,758,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,590 | $1,752,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,055 | $1,752,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,009 | $1,750,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,201 | $1,743,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,780 | $1,739,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 51,528 | $1,702,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,775 | $1,697,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,321 | $1,689,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,731 | $1,685,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,572 | $1,684,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,468 | $1,658,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,516 | $1,657,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,964 | $1,634,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,691 | $1,633,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,267 | $1,622,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 120,469 | $1,616,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,509 | $1,614,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 77,299 | $1,614,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,083 | $1,599,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 91,864 | $1,598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 69,722 | $1,597,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,019 | $1,581,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,046 | $1,574,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,798 | $1,569,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,219 | $1,568,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,904 | $1,566,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,514 | $1,541,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,549 | $1,541,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,889 | $1,541,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,521 | $1,532,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 28,717 | $1,531,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,859 | $1,529,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,618 | $1,525,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,669 | $1,524,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,243 | $1,522,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,622 | $1,522,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 249,436 | $1,517,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 124,607 | $1,515,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,619 | $1,512,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,024 | $1,498,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 94,093 | $1,496,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,525 | $1,490,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,534 | $1,476,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,260 | $1,470,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 81,209 | $1,469,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,827 | $1,468,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 64,679 | $1,466,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,599 | $1,463,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,713 | $1,461,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,684 | $1,459,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,199 | $1,453,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,932 | $1,449,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,457 | $1,439,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,451 | $1,433,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,814 | $1,430,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,508 | $1,424,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,720 | $1,421,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,907 | $1,416,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 138,635 | $1,400,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 68,816 | $1,399,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,895 | $1,386,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,889 | $1,386,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,320 | $1,377,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 28,841 | $1,373,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,543 | $1,350,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 120,427 | $1,333,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 43,825 | $1,321,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,526 | $1,310,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 60,912 | $1,293,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 75,650 | $1,272,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,049 | $1,261,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,841 | $1,258,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,783 | $1,254,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 68,385 | $1,248,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,479 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,139 | $1,234,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 27,504 | $1,231,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 21,529 | $1,224,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,526 | $1,214,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,154 | $1,212,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,579 | $1,211,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 25,600 | $1,207,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,337 | $1,194,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,140 | $1,189,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,456 | $1,188,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,686 | $1,186,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 57,242 | $1,177,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 31,754 | $1,163,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,721 | $1,161,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,785 | $1,148,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42,156 | $1,148,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,108 | $1,148,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,510 | $1,144,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 50,531 | $1,141,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,660 | $1,134,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,555 | $1,129,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,950 | $1,121,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 76,955 | $1,121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 57,110 | $1,119,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 37,675 | $1,115,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 83,535 | $1,111,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,500 | $1,095,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,735 | $1,081,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,240 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 43,572 | $1,071,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,708 | $1,067,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,500 | $1,064,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 44,000 | $1,063,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 95,404 | $1,053,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,366 | $1,051,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 100,000 | $1,042,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,737 | $1,032,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 73,000 | $1,025,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,895 | $1,023,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,097 | $1,012,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 21,031 | $1,007,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 63,296 | $998,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,158 | $996,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,060 | $986,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 45,000 | $979,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,512 | $975,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,250 | $973,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,100 | $971,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,345 | $963,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 35,300 | $959,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 37,000 | $955,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,264 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,236 | $952,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,200 | $948,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,182 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,798 | $945,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,580 | $927,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,084 | $918,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,084 | $908,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,279 | $906,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,586 | $894,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,745 | $894,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,347 | $891,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,000 | $880,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,311 | $867,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,439 | $866,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,000 | $860,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,335 | $860,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,563 | $854,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,880 | $851,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,724 | $850,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,827 | $849,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,800 | $845,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 53,259 | $836,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,130 | $830,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 207,937 | $829,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,874 | $825,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,051 | $821,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,000 | $818,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,212 | $816,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 49,855 | $816,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,582 | $813,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 50,300 | $813,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 50,889 | $811,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,254 | $808,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 24,467 | $805,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 37,376 | $802,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,294 | $785,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,919 | $781,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,843 | $781,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,173 | $772,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,994 | $772,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,214 | $756,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,907 | $750,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,644 | $748,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,230 | $746,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,203 | $744,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,193 | $731,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,300 | $726,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,457 | $717,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 42,410 | $714,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,063 | $710,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,769 | $699,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,857 | $690,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,000 | $686,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 292,808 | $685,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,781 | $678,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,600 | $675,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 19,071 | $675,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,369 | $674,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,500 | $666,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,008 | $659,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,800 | $659,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,376 | $653,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,917 | $653,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,124 | $642,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,448 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,723 | $621,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,100 | $618,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,800 | $610,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,172 | $586,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,047 | $583,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,000 | $581,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,610 | $576,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,694 | $570,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,840 | $552,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,393 | $545,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $530,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,555 | $521,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,646 | $520,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,600 | $516,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 18,558 | $509,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,471 | $507,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,500 | $503,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,489 | $503,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,750 | $496,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,159 | $493,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,900 | $481,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,177 | $476,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,149 | $474,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 66,074 | $472,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,125 | $463,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,834 | $461,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,420 | $457,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,870 | $454,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 18,108 | $442,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,465 | $440,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 27,500 | $435,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,000 | $433,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 18,458 | $429,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,090 | $421,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,078 | $421,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,100 | $419,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,076 | $416,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,515 | $416,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,602 | $412,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,192 | $408,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,473 | $407,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 93,035 | $406,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,346 | $405,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,176 | $404,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,678 | $400,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,140 | $399,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,907 | $397,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,303 | $396,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,340 | $395,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,066 | $392,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,331 | $384,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 22,337 | $380,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,610 | $376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,144 | $373,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,346 | $369,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,784 | $365,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,500 | $363,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,846 | $361,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 11,991 | $358,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,237 | $356,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 10,955 | $354,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 15,185 | $353,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,289 | $349,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,311 | $349,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 14,885 | $349,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,989 | $348,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,798 | $344,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,482 | $343,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,955 | $341,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,651 | $338,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 28,972 | $337,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 31,741 | $333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 293 | $331,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,849 | $331,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,338 | $331,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 29,931 | $330,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 12,344 | $328,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 33,761 | $328,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 39,250 | $324,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,980 | $324,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,489 | $323,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 13,220 | $321,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,697 | $320,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,693 | $320,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 18,912 | $320,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 11,534 | $320,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 40,907 | $319,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 10,890 | $319,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 44,540 | $318,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,630 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000873 | this filing | 2018-08-14 | acceptance time not in the bulk data set |