13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 2,397 holding rows worth $50,270,870,000.
- Accession
- 0001445546-19-002143
- Filer
- CIK 1125816
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 2,397 entries on the cover page, a total value of $50,270,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,270,870,000 with VALUE read as thousands by filing date, 13F file number 028-06487. A later restatement replaced it, so the quarter does not use it. 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
- reports for this filerAXA Equitable Funds Management Group, LLC028-14633
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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 95,207 | $22,416,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 378,301 | $22,414,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 253,800 | $22,405,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,079,452 | $22,388,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 139,953 | $22,370,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 793,072 | $22,262,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 847,769 | $22,195,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 488,702 | $22,192,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 172,502 | $22,098,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 174,379 | $21,998,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 117,065 | $21,878,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,180,023 | $21,842,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 588,433 | $21,737,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 226,487 | $21,659,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 90,395 | $21,634,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 263,884 | $21,557,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,150,050 | $21,552,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 423,415 | $21,429,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 389,527 | $21,408,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,007,117 | $21,280,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 116,640 | $21,160,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 152,044 | $21,104,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 406,496 | $20,996,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 63,493 | $20,961,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 392,007 | $20,772,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 194,578 | $20,756,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 805,559 | $20,671,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 785,568 | $20,637,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 911,666 | $20,321,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 345,351 | $20,168,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,560,407 | $20,116,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 712,912 | $19,940,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 764,324 | $19,895,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 386,303 | $19,698,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,712,310 | $19,692,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 682,405 | $19,599,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 983,368 | $19,559,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 325,475 | $19,480,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 394,695 | $19,376,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,301,086 | $19,321,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 361,880 | $19,295,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 898,056 | $19,290,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 665,337 | $19,281,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 551,297 | $19,246,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 315,021 | $19,119,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,202,335 | $18,937,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 193,781 | $18,828,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 313,889 | $18,717,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 909,833 | $18,715,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,205 | $18,707,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 205,268 | $18,620,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 650,140 | $18,451,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 309,603 | $18,449,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 506,195 | $18,436,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 880,670 | $18,424,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,148 | $18,154,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 224,976 | $18,084,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 157,519 | $18,055,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 739,656 | $18,033,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 375,049 | $17,976,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 118,341 | $17,957,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 333,334 | $17,940,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 409,391 | $17,886,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 144,244 | $17,521,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 183,312 | $17,495,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 274,730 | $17,094,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 195,724 | $17,067,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 17,368 | $17,045,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150,306 | $17,000,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 170,015 | $16,896,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,023,377 | $16,886,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 167,937 | $16,871,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 168,469 | $16,815,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 250,890 | $16,800,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 906,431 | $16,742,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 449,319 | $16,670,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 204,066 | $16,593,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 623,262 | $16,573,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 576,810 | $16,566,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 110,644 | $16,425,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 350,923 | $16,371,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 137,473 | $16,359,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 297,616 | $16,220,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 154,729 | $16,132,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 150,843 | $16,044,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 747,012 | $15,979,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 331,801 | $15,916,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 321,411 | $15,836,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 320,105 | $15,829,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 532,229 | $15,791,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 379,014 | $15,775,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 235,915 | $15,769,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 353,905 | $15,752,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,559 | $15,749,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 186,337 | $15,691,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 89,188 | $15,666,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 366,755 | $15,580,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 283,733 | $15,543,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 628,111 | $15,533,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,107 | $15,528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 335,192 | $15,472,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 306,921 | $15,435,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 73,041 | $15,304,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 552,314 | $15,117,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 466,502 | $15,077,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 513,284 | $15,075,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 270,050 | $15,004,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 273,820 | $14,863,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,357,511 | $14,810,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 157,208 | $14,762,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 800,573 | $14,707,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 382,322 | $14,685,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 176,942 | $14,681,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 728,325 | $14,668,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 154,384 | $14,646,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 153,953 | $14,578,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102,556 | $14,561,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 207,472 | $14,450,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,756 | $14,391,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120,045 | $14,321,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 548,607 | $14,319,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 158,543 | $14,310,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 177,745 | $14,287,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 281,920 | $14,282,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 317,763 | $14,274,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,264,442 | $14,212,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 232,897 | $14,197,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 87,800 | $14,023,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,301,469 | $14,017,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,054 | $14,001,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 295,455 | $13,990,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 1,002,429 | $13,984,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,465,969 | $13,982,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 336,286 | $13,973,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 251,404 | $13,933,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 94,442 | $13,885,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 135,541 | $13,813,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 45,874 | $13,805,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,602 | $13,800,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 435,711 | $13,773,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 225,778 | $13,680,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 118,517 | $13,546,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 826,874 | $13,478,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 194,876 | $13,478,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 320,717 | $13,441,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 935,197 | $13,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 283,019 | $13,330,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 53,641 | $13,317,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 450,376 | $13,291,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 164,141 | $13,266,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 978,685 | $13,242,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,158,663 | $13,220,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 175,689 | $13,200,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,559 | $13,171,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 191,497 | $13,160,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 137,951 | $13,130,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 182,177 | $12,989,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 75,899 | $12,956,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 291,023 | $12,930,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 156,472 | $12,828,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78,097 | $12,798,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 134,441 | $12,784,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 689,431 | $12,734,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 604,403 | $12,699,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 260,794 | $12,622,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,561 | $12,620,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 117,578 | $12,594,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 63,190 | $12,565,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 107,328 | $12,440,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 129,155 | $12,426,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,078,210 | $12,356,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 272,497 | $12,301,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,419 | $12,257,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 230,848 | $12,251,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 110,319 | $12,157,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,374,943 | $12,141,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 93,176 | $12,122,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 168,470 | $12,121,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 195,195 | $12,100,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60,576 | $12,095,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 42,040 | $12,006,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 26,544 | $11,996,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 109,651 | $11,995,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 378,824 | $11,994,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 801,890 | $11,964,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 357,525 | $11,941,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 375,266 | $11,918,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 113,990 | $11,875,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 373,912 | $11,872,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 139,003 | $11,818,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 116,458 | $11,796,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 91,500 | $11,782,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 91,912 | $11,771,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 202,361 | $11,749,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,403 | $11,729,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 201,433 | $11,695,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,097,191 | $11,630,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 165,908 | $11,597,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 640,349 | $11,526,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 257,457 | $11,526,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 435,242 | $11,464,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 148,903 | $11,451,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 303,255 | $11,445,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,467 | $11,435,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 237,977 | $11,416,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,311 | $11,370,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 383,178 | $11,323,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 525,087 | $11,310,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 957,879 | $11,284,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 800,806 | $11,227,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 640,446 | $11,201,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 274,349 | $11,193,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 470,760 | $11,181,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 218,168 | $11,146,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 77,996 | $11,121,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 581,036 | $11,075,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 193,495 | $11,072,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 154,776 | $11,071,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 246,741 | $11,044,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,127 | $11,018,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 126,391 | $11,014,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111,158 | $10,961,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 237,413 | $10,793,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 261,716 | $10,788,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,065,429 | $10,697,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,372 | $10,695,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 204,724 | $10,672,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 310,252 | $10,657,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 598,276 | $10,649,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 76,394 | $10,599,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,295 | $10,591,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 228,757 | $10,562,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 82,845 | $10,530,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 493,431 | $10,520,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,034,930 | $10,515,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,516 | $10,495,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87,532 | $10,422,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 271,091 | $10,367,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 477,055 | $10,366,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,697 | $10,364,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105,652 | $10,329,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 345,779 | $10,245,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 124,433 | $10,187,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,703 | $10,151,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 325,392 | $10,133,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 798,178 | $10,081,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 184,496 | $10,072,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 38,037 | $10,057,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 124,708 | $10,028,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 223,649 | $9,986,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 117,411 | $9,947,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 109,152 | $9,931,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 309,296 | $9,919,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 90,490 | $9,906,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 128,856 | $9,899,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 532,956 | $9,860,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 310,238 | $9,831,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 450,348 | $9,813,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77,593 | $9,776,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 776,889 | $9,773,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 273,189 | $9,742,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 237,828 | $9,722,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 296,331 | $9,684,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 385,010 | $9,679,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 267,227 | $9,674,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 590,214 | $9,656,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 343,393 | $9,601,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 131,085 | $9,580,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 133,377 | $9,567,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 172,316 | $9,502,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 112,742 | $9,456,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 111,983 | $9,392,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 59,694 | $9,362,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 599,284 | $9,355,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 91,938 | $9,337,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 241,863 | $9,329,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64,938 | $9,319,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 78,002 | $9,307,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 148,312 | $9,250,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 242,147 | $9,238,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,444 | $9,217,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 445,145 | $9,210,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 531,479 | $9,189,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 436,462 | $9,188,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 287,043 | $9,180,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 76,290 | $9,156,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 395,494 | $9,152,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,009 | $9,133,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 74,368 | $9,119,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 220,236 | $9,107,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 132,187 | $9,100,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,895 | $9,086,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 239,656 | $9,078,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 89,017 | $9,047,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 343,827 | $9,046,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 165,017 | $9,026,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 403,635 | $9,021,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 435,368 | $9,003,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,247 | $8,988,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 399,325 | $8,981,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 163,174 | $8,880,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 343,453 | $8,851,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 761,687 | $8,813,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,627 | $8,807,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 282,884 | $8,792,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 421,374 | $8,739,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129,446 | $8,736,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 259,827 | $8,704,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 115,867 | $8,703,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 255,118 | $8,679,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 180,345 | $8,675,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76,607 | $8,662,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,793 | $8,662,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 263,865 | $8,626,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 105,016 | $8,564,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 470,338 | $8,560,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 78,301 | $8,558,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 440,000 | $8,558,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 258,272 | $8,549,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,403,741 | $8,549,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 364,417 | $8,527,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 246,454 | $8,517,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 137,789 | $8,507,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 92,310 | $8,449,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 287,169 | $8,414,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 238,373 | $8,407,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 232,700 | $8,396,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 79,441 | $8,390,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 124,403 | $8,376,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,069,376 | $8,330,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 422,120 | $8,227,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 49,385 | $8,147,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 340,189 | $8,144,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 393,181 | $8,143,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 224,339 | $8,130,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 197,526 | $8,106,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,021 | $8,094,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 139,423 | $8,056,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,669 | $8,050,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,193 | $8,047,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 72,013 | $7,991,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 145,646 | $7,949,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 572,965 | $7,924,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 416,473 | $7,909,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 690,315 | $7,870,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 180,255 | $7,863,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 230,902 | $7,811,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 216,351 | $7,739,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 462,641 | $7,731,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 239,358 | $7,719,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 430,867 | $7,708,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 233,099 | $7,704,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 244,037 | $7,648,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 206,314 | $7,594,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 146,108 | $7,580,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 392,513 | $7,576,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 378,277 | $7,569,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 538,157 | $7,566,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 108,087 | $7,549,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 353,376 | $7,545,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,179,455 | $7,537,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 134,898 | $7,472,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 235,635 | $7,437,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 436,580 | $7,431,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,684 | $7,424,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 149,733 | $7,415,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 80,361 | $7,408,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 86,766 | $7,404,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 132,424 | $7,368,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 93,964 | $7,356,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 92,788 | $7,354,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 113,284 | $7,352,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 141,754 | $7,330,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 142,874 | $7,319,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 577,063 | $7,248,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 686,335 | $7,248,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 267,794 | $7,236,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 166,036 | $7,198,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 74,029 | $7,165,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 217,544 | $7,155,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 139,040 | $6,995,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 318,344 | $6,975,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 658,219 | $6,964,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 426,655 | $6,954,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 99,636 | $6,930,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 130,046 | $6,894,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 358,806 | $6,889,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 127,800 | $6,885,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 239,996 | $6,869,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 201,963 | $6,849,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 197,525 | $6,846,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 423,106 | $6,833,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 473,171 | $6,814,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 168,155 | $6,809,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 104,165 | $6,743,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 553,005 | $6,741,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 92,777 | $6,733,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 188,344 | $6,728,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 248,765 | $6,712,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119,557 | $6,710,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 166,726 | $6,694,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 368,622 | $6,690,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 253,008 | $6,687,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 39,393 | $6,675,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 302,137 | $6,647,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 140,089 | $6,601,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 185,543 | $6,579,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 116,403 | $6,517,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 112,759 | $6,508,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,560 | $6,505,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 123,914 | $6,492,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 301,344 | $6,488,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 106,972 | $6,486,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,804 | $6,481,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 119,795 | $6,471,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 246,485 | $6,421,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 669,505 | $6,414,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 181,803 | $6,409,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 171,101 | $6,375,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 81,275 | $6,370,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 398,251 | $6,364,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,531 | $6,336,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 312,119 | $6,317,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 755,382 | $6,315,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 174,111 | $6,292,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 337,196 | $6,282,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50,686 | $6,268,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95,980 | $6,254,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52,721 | $6,248,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 163,622 | $6,237,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 168,710 | $6,217,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 52,098 | $6,174,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 63,199 | $6,147,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 164,465 | $6,141,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 427,879 | $6,127,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 214,029 | $6,119,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 75,902 | $6,118,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 60,563 | $6,104,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,146,122 | $6,086,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78,041 | $6,056,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 117,775 | $6,042,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 146,034 | $6,017,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 256,670 | $5,980,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 92,199 | $5,948,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37,417 | $5,943,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 453,576 | $5,933,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 144,665 | $5,930,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 104,416 | $5,907,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 115,068 | $5,901,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 44,560 | $5,874,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 170,866 | $5,835,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 139,026 | $5,829,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 319,183 | $5,828,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 144,549 | $5,781,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 143,721 | $5,759,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 167,524 | $5,756,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 208,449 | $5,724,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 316,535 | $5,723,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 63,092 | $5,673,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 48,150 | $5,667,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 174,616 | $5,663,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 88,441 | $5,643,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,647 | $5,596,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 76,238 | $5,590,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 200,824 | $5,585,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 202,433 | $5,583,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,566 | $5,568,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 637,174 | $5,537,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 116,190 | $5,532,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 58,147 | $5,525,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 280,548 | $5,516,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,871 | $5,513,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 70,378 | $5,406,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,569,190 | $5,398,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 221,283 | $5,395,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 96,938 | $5,390,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 124,034 | $5,389,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 183,869 | $5,389,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 135,208 | $5,384,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 310,444 | $5,374,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 305,368 | $5,365,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 150,164 | $5,359,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 116,873 | $5,359,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,095 | $5,356,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,371 | $5,346,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 159,048 | $5,346,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 132,082 | $5,336,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,505 | $5,334,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 169,668 | $5,321,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 131,217 | $5,314,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 119,473 | $5,300,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 119,222 | $5,290,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 123,546 | $5,269,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 112,778 | $5,266,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 654,452 | $5,249,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 221,728 | $5,248,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 482,130 | $5,221,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 131,663 | $5,219,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 141,476 | $5,206,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 342,057 | $5,203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-19-002143 | this filing | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445546-19-002643 | base | 2019-06-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445546-19-002658 | added | 2019-06-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445546-19-002663 | added | 2019-06-19 | acceptance time not in the bulk data set |