13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 2,420 holding rows worth $53,707,858,000.
- Accession
- 0001445546-18-004767
- Filer
- CIK 1125816
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 2,420 entries on the cover page, a total value of $53,707,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,707,858,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerSSI INVESTMENT MANAGEMENT INC028-04720
- reports for this filerHL FINANCIAL SERVICES LLC028-13165
- reports for this filerHEITMAN REAL ESTATE SECURITIES LLC028-04321
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
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 |
|---|---|---|---|---|---|---|
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 322,874 | $6,587,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 187,800 | $6,579,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 676,187 | $6,579,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 298,317 | $6,473,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 354,996 | $6,461,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 143,703 | $6,438,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 285,748 | $6,435,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 393,239 | $6,433,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 67,586 | $6,398,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 166,238 | $6,389,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 93,853 | $6,356,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 328,599 | $6,342,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56,173 | $6,336,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 187,777 | $6,334,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 79,118 | $6,297,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 373,537 | $6,290,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,300 | $6,276,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 189,913 | $6,252,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 285,483 | $6,252,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,113 | $6,251,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 96,245 | $6,246,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 288,508 | $6,217,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 237,695 | $6,194,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 76,374 | $6,169,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 102,400 | $6,139,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 126,486 | $6,121,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 247,062 | $6,120,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 87,035 | $6,112,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,376 | $6,103,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 79,211 | $6,098,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 190,500 | $6,096,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 150,368 | $6,091,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 91,749 | $6,087,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 174,603 | $6,062,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 134,633 | $6,058,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 207,100 | $6,047,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 71,320 | $6,034,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,646 | $6,014,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 181,657 | $6,000,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 143,887 | $5,979,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 485,599 | $5,958,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 454,432 | $5,958,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 86,807 | $5,940,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 122,056 | $5,927,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 490,553 | $5,911,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 213,657 | $5,910,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 522,550 | $5,900,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 133,587 | $5,851,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 83,644 | $5,840,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 139,669 | $5,837,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 172,242 | $5,824,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 198,605 | $5,809,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 80,018 | $5,798,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 97,004 | $5,790,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 231,531 | $5,788,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,288 | $5,762,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 136,140 | $5,752,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 179,360 | $5,752,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 88,782 | $5,742,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 114,601 | $5,742,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 138,455 | $5,738,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 155,376 | $5,736,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37,923 | $5,722,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 141,942 | $5,709,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 241,507 | $5,709,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66,867 | $5,700,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 101,141 | $5,696,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 101,903 | $5,675,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 181,481 | $5,669,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 198,453 | $5,666,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69,535 | $5,660,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 112,090 | $5,650,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 143,337 | $5,635,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 67,883 | $5,631,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 67,914 | $5,610,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300,592 | $5,609,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 136,670 | $5,601,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 214,694 | $5,582,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 110,913 | $5,576,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 209,402 | $5,568,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 113,102 | $5,559,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 126,876 | $5,543,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 77,968 | $5,520,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 69,778 | $5,515,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 129,281 | $5,485,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,533 | $5,483,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 227,178 | $5,480,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 223,776 | $5,471,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,584 | $5,422,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 250,855 | $5,408,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 63,095 | $5,392,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,199,676 | $5,387,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 34,979 | $5,379,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 82,489 | $5,376,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 139,442 | $5,369,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 72,746 | $5,365,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 108,517 | $5,362,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 46,853 | $5,360,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 61,643 | $5,344,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 138,732 | $5,341,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82,189 | $5,297,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 122,694 | $5,287,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 185,502 | $5,268,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 85,648 | $5,263,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 112,041 | $5,263,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 269,741 | $5,260,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 86,648 | $5,251,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 82,853 | $5,221,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 321,966 | $5,206,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 63,459 | $5,204,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 115,569 | $5,189,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,683 | $5,170,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 86,148 | $5,166,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 59,232 | $5,161,000 | thousands by filing date | |
| RH | 74967X103 | COM | 39,240 | $5,141,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 88,565 | $5,141,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85,743 | $5,140,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 216,216 | $5,111,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 173,171 | $5,100,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,313 | $5,096,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63,357 | $5,089,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,463 | $5,081,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 142,084 | $5,077,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 107,068 | $5,048,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 307,427 | $5,045,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 164,133 | $5,032,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 92,380 | $5,031,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 237,926 | $5,027,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 59,851 | $5,021,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 199,194 | $5,020,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 141,242 | $5,014,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 129,802 | $5,010,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 53,831 | $5,010,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 50,693 | $4,998,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 480,075 | $4,998,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,515 | $4,987,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 92,994 | $4,979,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,686 | $4,978,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 278,264 | $4,978,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 222,965 | $4,977,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 132,716 | $4,964,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 38,409 | $4,954,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 371,620 | $4,946,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 113,937 | $4,938,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 172,877 | $4,932,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 83,635 | $4,930,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 68,552 | $4,929,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 64,397 | $4,926,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 40,747 | $4,912,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 136,183 | $4,909,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 66,406 | $4,895,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 91,081 | $4,882,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 77,004 | $4,882,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 109,371 | $4,876,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 61,540 | $4,875,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 125,741 | $4,875,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 267,600 | $4,873,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,689 | $4,867,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70,044 | $4,853,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 83,755 | $4,818,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 55,819 | $4,810,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 179,167 | $4,802,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 787,750 | $4,797,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 322,977 | $4,796,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76,602 | $4,791,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 180,447 | $4,780,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 58,734 | $4,776,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 195,742 | $4,774,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 129,499 | $4,769,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 79,606 | $4,761,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 193,812 | $4,752,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 143,998 | $4,743,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 152,646 | $4,741,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 234,197 | $4,731,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 54,647 | $4,716,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 97,124 | $4,703,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 93,140 | $4,690,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 140,120 | $4,687,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,859 | $4,682,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 102,330 | $4,682,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 91,699 | $4,678,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60,760 | $4,672,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 300,732 | $4,670,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 123,912 | $4,653,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 42,319 | $4,652,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163,374 | $4,650,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 160,292 | $4,640,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 118,202 | $4,628,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 160,878 | $4,622,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 277,214 | $4,616,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 571,008 | $4,602,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 649,068 | $4,595,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 160,303 | $4,588,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 291,693 | $4,585,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 175,835 | $4,582,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 151,124 | $4,564,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 140,494 | $4,562,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 71,422 | $4,561,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 77,256 | $4,550,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 525,041 | $4,547,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 57,988 | $4,540,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 134,314 | $4,520,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 102,174 | $4,516,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 148,457 | $4,513,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,138 | $4,512,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 59,569 | $4,501,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 147,784 | $4,493,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,841 | $4,487,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59,307 | $4,483,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 110,949 | $4,482,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 185,521 | $4,475,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,233 | $4,470,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 141,145 | $4,467,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 234,008 | $4,458,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,586 | $4,453,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 244,680 | $4,421,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 89,601 | $4,412,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 123,115 | $4,388,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 302,746 | $4,387,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 94,454 | $4,376,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 740,145 | $4,367,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 128,139 | $4,338,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 79,330 | $4,321,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 143,703 | $4,302,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 82,347 | $4,296,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 158,779 | $4,293,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 122,915 | $4,290,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 105,894 | $4,281,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 97,756 | $4,279,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 96,933 | $4,276,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 110,744 | $4,267,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 31,177 | $4,259,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 89,836 | $4,246,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 82,261 | $4,230,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 96,541 | $4,228,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 141,907 | $4,215,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 97,160 | $4,213,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 81,505 | $4,210,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 163,596 | $4,208,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,873 | $4,206,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 81,063 | $4,201,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,890 | $4,195,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 89,035 | $4,188,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41,470 | $4,186,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 82,351 | $4,167,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 54,275 | $4,149,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 184,107 | $4,142,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 93,347 | $4,140,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 185,971 | $4,116,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,019 | $4,110,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 459,058 | $4,109,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,011 | $4,096,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 116,400 | $4,091,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 178,138 | $4,081,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 89,207 | $4,077,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 300,255 | $4,068,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 117,439 | $4,054,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 275,289 | $4,052,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 55,259 | $4,051,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 27,134 | $4,049,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 47,319 | $4,044,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 169,106 | $4,042,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 95,506 | $4,029,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 55,971 | $4,029,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 56,230 | $4,022,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 109,142 | $4,022,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 76,144 | $4,007,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 87,093 | $4,006,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 140,638 | $3,998,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,157 | $3,976,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 212,173 | $3,976,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 56,941 | $3,972,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,233,954 | $3,961,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,588 | $3,948,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 144,843 | $3,928,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 266,289 | $3,928,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 525,801 | $3,922,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 95,019 | $3,916,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 199,691 | $3,910,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 167,610 | $3,907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 84,424 | $3,907,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,402 | $3,906,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 86,727 | $3,897,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 122,425 | $3,896,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 89,066 | $3,880,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,438 | $3,878,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 49,126 | $3,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 127,225 | $3,861,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 295,048 | $3,847,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 69,151 | $3,845,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 198,720 | $3,839,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 69,181 | $3,837,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 134,340 | $3,835,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 83,012 | $3,804,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 66,978 | $3,802,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 123,183 | $3,800,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 110,872 | $3,769,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 124,457 | $3,764,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46,570 | $3,757,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 192,038 | $3,751,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,195 | $3,729,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 38,236 | $3,729,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,580 | $3,728,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,540 | $3,719,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 135,281 | $3,713,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 337,500 | $3,709,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 664,183 | $3,706,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 79,724 | $3,706,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 247,023 | $3,705,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 93,581 | $3,691,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,962 | $3,687,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 659,971 | $3,683,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 55,688 | $3,669,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 83,566 | $3,664,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 95,452 | $3,663,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 129,891 | $3,658,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 33,910 | $3,657,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 28,702 | $3,648,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 96,265 | $3,646,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,926 | $3,643,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130,228 | $3,632,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 94,769 | $3,631,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 170,273 | $3,613,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 495,416 | $3,597,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,445 | $3,595,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,933 | $3,569,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,555 | $3,562,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 184,856 | $3,558,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 55,146 | $3,546,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 95,776 | $3,542,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 49,510 | $3,538,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 85,545 | $3,535,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 53,290 | $3,533,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 312,481 | $3,528,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 106,888 | $3,521,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 217,835 | $3,518,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 141,080 | $3,516,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 68,715 | $3,514,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 293,747 | $3,513,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 123,812 | $3,510,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 354,397 | $3,501,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 442,996 | $3,500,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,034 | $3,498,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,212 | $3,496,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 180,452 | $3,494,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53,712 | $3,486,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 40,219 | $3,483,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 249,153 | $3,456,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 49,358 | $3,455,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,573 | $3,442,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 168,198 | $3,430,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 174,485 | $3,429,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 38,317 | $3,426,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,825 | $3,425,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 97,379 | $3,421,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 104,814 | $3,421,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 137,644 | $3,418,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 59,126 | $3,394,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 86,252 | $3,391,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 210,694 | $3,384,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 126,059 | $3,376,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 76,893 | $3,376,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 533,240 | $3,359,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 90,252 | $3,357,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 55,035 | $3,354,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 155,508 | $3,343,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 91,233 | $3,340,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 45,191 | $3,339,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 384,130 | $3,330,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 96,601 | $3,322,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 87,676 | $3,314,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 189,833 | $3,311,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 82,517 | $3,309,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 216,771 | $3,306,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 233,072 | $3,305,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 173,620 | $3,295,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 54,626 | $3,291,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 159,409 | $3,289,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 47,977 | $3,289,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75,812 | $3,287,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 33,919 | $3,277,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 65,997 | $3,262,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 186,411 | $3,262,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 337,471 | $3,253,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 56,849 | $3,252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 139,999 | $3,244,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 70,099 | $3,243,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 114,287 | $3,234,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 54,829 | $3,233,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 167,881 | $3,228,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 133,875 | $3,217,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 107,230 | $3,212,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 126,884 | $3,212,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 173,677 | $3,206,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 124,396 | $3,198,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 49,570 | $3,192,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 73,514 | $3,188,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 268,791 | $3,182,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 282,659 | $3,180,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 129,662 | $3,177,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 70,259 | $3,171,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47,294 | $3,170,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 43,441 | $3,168,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 208,919 | $3,165,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 58,927 | $3,162,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 30,639 | $3,161,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 65,054 | $3,158,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 148,213 | $3,150,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 192,556 | $3,144,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 79,643 | $3,143,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 71,998 | $3,136,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 82,792 | $3,136,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 65,105 | $3,134,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,042 | $3,132,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 79,541 | $3,127,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,062 | $3,127,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 232,605 | $3,122,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 125,269 | $3,117,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 168,986 | $3,114,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 164,569 | $3,105,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 106,970 | $3,104,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 236,822 | $3,079,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 133,499 | $3,078,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 64,870 | $3,068,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 265,376 | $3,065,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 77,249 | $3,062,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 134,381 | $3,044,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,330 | $3,042,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 112,083 | $3,035,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,563 | $3,022,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 158,241 | $3,018,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 242,409 | $3,018,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 79,389 | $3,008,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 670,911 | $2,999,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,146 | $2,992,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 102,713 | $2,989,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 70,152 | $2,988,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 267,050 | $2,978,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 56,319 | $2,957,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 69,968 | $2,948,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 99,467 | $2,942,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 93,689 | $2,929,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 139,120 | $2,928,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,201 | $2,927,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 42,775 | $2,926,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 75,007 | $2,923,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 130,134 | $2,922,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 125,803 | $2,912,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 161,199 | $2,910,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,332 | $2,897,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 85,219 | $2,887,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 60,799 | $2,886,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 121,661 | $2,883,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 37,397 | $2,882,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,106 | $2,879,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,242 | $2,878,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 104,096 | $2,874,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 82,570 | $2,873,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,039 | $2,867,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 137,465 | $2,863,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 231,893 | $2,862,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 126,024 | $2,859,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 63,800 | $2,857,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,235 | $2,850,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103,949 | $2,849,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 116,915 | $2,845,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,393 | $2,844,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 60,187 | $2,838,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 49,916 | $2,836,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 223,569 | $2,830,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 122,702 | $2,828,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 133,029 | $2,828,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 386,476 | $2,821,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 64,875 | $2,819,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 88,022 | $2,817,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 107,106 | $2,817,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 74,152 | $2,801,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 90,062 | $2,796,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 75,343 | $2,780,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 109,016 | $2,769,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 37,753 | $2,763,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 51,024 | $2,760,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,721 | $2,754,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,662 | $2,749,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,690 | $2,744,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48,151 | $2,742,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 135,708 | $2,735,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 54,410 | $2,731,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 58,064 | $2,726,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 76,433 | $2,706,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,330 | $2,705,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 285,406 | $2,703,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 76,488 | $2,702,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 73,295 | $2,697,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 67,359 | $2,688,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 168,587 | $2,681,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 72,496 | $2,680,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,137 | $2,678,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 61,716 | $2,678,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 26,609 | $2,673,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-18-004767 | this filing | 2018-10-25 | acceptance time not in the bulk data set |