13F-HR/A filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-06-19, with 2,402 holding rows worth $50,282,549,000.
- Accession
- 0001445546-19-002643
- Filer
- CIK 1125816
- Filed
- 2019-06-19
- 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, amendment of type restatement, 2,404 entries on the cover page, a total value of $50,282,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,282,549,000 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
- included managerAXA 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 |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 40,874 | $5,198,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,103,843 | $5,177,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 227,900 | $5,157,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 83,324 | $5,152,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 49,793 | $5,149,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 72,406 | $5,139,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 96,456 | $5,138,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,513 | $5,133,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56,916 | $5,128,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 157,578 | $5,120,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 183,774 | $5,111,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 141,697 | $5,097,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,276 | $5,093,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 184,172 | $5,083,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 259,763 | $5,071,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,103 | $5,067,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,351 | $5,045,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 115,518 | $5,040,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 214,628 | $5,029,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,946 | $5,027,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,408 | $5,021,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45,386 | $4,992,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 72,181 | $4,985,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 55,060 | $4,984,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 562,517 | $4,945,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40,056 | $4,937,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 496,117 | $4,917,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 309,959 | $4,916,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 90,394 | $4,897,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 95,481 | $4,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 112,736 | $4,870,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53,325 | $4,868,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 100,357 | $4,859,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 104,787 | $4,854,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 234,656 | $4,834,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 31,435 | $4,825,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 128,938 | $4,817,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,097 | $4,813,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 149,059 | $4,807,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 66,843 | $4,793,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 99,013 | $4,769,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 217,789 | $4,765,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 115,853 | $4,757,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 101,414 | $4,736,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,962 | $4,734,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 63,091 | $4,732,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,998 | $4,716,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 111,267 | $4,705,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 77,578 | $4,701,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 41,913 | $4,693,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 110,624 | $4,676,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 222,203 | $4,671,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 210,794 | $4,671,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 222,567 | $4,669,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 265,652 | $4,668,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 68,726 | $4,664,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 303,214 | $4,660,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 533,469 | $4,657,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 178,805 | $4,647,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 152,274 | $4,646,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 263,275 | $4,644,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 131,688 | $4,643,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,926 | $4,641,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 57,399 | $4,640,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 141,142 | $4,629,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 60,691 | $4,605,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 296,712 | $4,593,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 270,168 | $4,590,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51,418 | $4,586,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 65,476 | $4,570,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 293,823 | $4,566,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 183,142 | $4,542,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 129,019 | $4,540,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 28,912 | $4,530,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 294,859 | $4,523,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 91,083 | $4,517,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 52,125 | $4,510,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 291,644 | $4,509,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 140,560 | $4,504,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 225,816 | $4,501,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 64,159 | $4,484,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 108,661 | $4,472,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 125,600 | $4,466,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 616,058 | $4,460,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 173,815 | $4,457,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 79,249 | $4,436,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 157,015 | $4,431,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 54,466 | $4,412,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 58,746 | $4,412,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 355,406 | $4,400,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 296,124 | $4,394,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 41,672 | $4,381,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 94,932 | $4,380,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 117,670 | $4,373,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 67,914 | $4,349,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 250,119 | $4,337,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 81,906 | $4,327,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 229,306 | $4,313,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 91,091 | $4,312,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 207,392 | $4,301,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 126,593 | $4,297,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 158,904 | $4,289,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 134,218 | $4,288,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 81,486 | $4,286,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 112,565 | $4,281,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 105,045 | $4,273,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,579 | $4,259,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 55,984 | $4,256,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 322,155 | $4,249,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 155,439 | $4,245,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 173,040 | $4,243,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 85,197 | $4,230,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97,871 | $4,223,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 66,457 | $4,220,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 137,973 | $4,219,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 103,207 | $4,217,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,891 | $4,201,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 181,639 | $4,199,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 34,726 | $4,196,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 90,070 | $4,180,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 186,858 | $4,165,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,892 | $4,158,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 166,858 | $4,158,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 160,401 | $4,150,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 78,516 | $4,147,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 76,307 | $4,143,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 131,391 | $4,141,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 170,885 | $4,137,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,709 | $4,131,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 104,734 | $4,122,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,834 | $4,120,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 92,405 | $4,086,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 94,073 | $4,080,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,452 | $4,079,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76,877 | $4,062,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 116,637 | $4,058,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 335,367 | $4,031,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 171,743 | $4,029,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 541,561 | $4,029,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 117,377 | $4,028,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 101,234 | $4,022,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 67,931 | $4,013,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 99,978 | $4,010,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 67,049 | $4,008,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 131,121 | $4,006,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,966 | $3,998,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67,665 | $3,990,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136,955 | $3,985,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 72,239 | $3,984,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 32,598 | $3,982,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 94,235 | $3,980,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,746 | $3,964,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 140,670 | $3,961,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 240,297 | $3,958,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 291,392 | $3,948,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29,393 | $3,935,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,795 | $3,923,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 91,495 | $3,916,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 78,626 | $3,906,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 172,543 | $3,906,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36,626 | $3,885,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 156,493 | $3,881,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 60,527 | $3,879,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 34,900 | $3,869,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,479 | $3,866,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 87,115 | $3,866,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 110,769 | $3,844,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,316 | $3,836,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 104,174 | $3,824,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 50,238 | $3,822,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 63,298 | $3,813,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 271,865 | $3,812,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,445 | $3,801,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 105,864 | $3,798,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 53,668 | $3,792,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 82,007 | $3,787,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 127,332 | $3,770,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 153,741 | $3,764,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35,826 | $3,763,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 59,964 | $3,755,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 187,127 | $3,746,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 193,419 | $3,743,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 143,176 | $3,741,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 299,875 | $3,730,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75,082 | $3,723,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 92,854 | $3,720,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 77,636 | $3,716,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 56,309 | $3,715,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 180,190 | $3,712,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 191,594 | $3,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 126,913 | $3,702,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 238,995 | $3,700,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 127,859 | $3,694,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 162,323 | $3,688,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 70,698 | $3,687,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 80,153 | $3,682,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 174,758 | $3,679,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 193,552 | $3,679,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,431 | $3,676,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 71,565 | $3,672,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 52,817 | $3,658,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 47,850 | $3,654,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 54,487 | $3,652,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 47,898 | $3,647,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 209,978 | $3,645,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,401 | $3,642,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 307,335 | $3,642,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 69,542 | $3,641,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 102,395 | $3,638,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 81,984 | $3,637,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 53,137 | $3,631,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 55,508 | $3,630,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,045 | $3,629,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 136,763 | $3,616,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 148,549 | $3,614,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 76,308 | $3,596,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 465,089 | $3,595,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 67,206 | $3,592,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 139,171 | $3,584,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 201,950 | $3,583,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 59,640 | $3,570,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 78,853 | $3,566,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 50,894 | $3,565,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 95,029 | $3,563,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,085 | $3,562,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 58,626 | $3,556,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 78,387 | $3,551,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 51,698 | $3,545,000 | thousands by filing date | |
| RH | 74967X103 | COM | 34,411 | $3,543,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 201,017 | $3,542,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 127,745 | $3,541,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 86,589 | $3,532,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 191,257 | $3,519,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 73,987 | $3,517,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 86,559 | $3,508,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,979 | $3,496,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 62,800 | $3,492,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45,740 | $3,485,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 507,101 | $3,484,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 125,157 | $3,481,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 504,062 | $3,478,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 197,863 | $3,476,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 204,861 | $3,476,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 211,672 | $3,471,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 140,264 | $3,465,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 162,566 | $3,459,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 37,141 | $3,456,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 242,550 | $3,454,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 170,674 | $3,451,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 108,525 | $3,445,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 43,189 | $3,433,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 61,365 | $3,424,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 808,686 | $3,421,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 86,468 | $3,418,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 58,895 | $3,418,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 101,425 | $3,411,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 179,228 | $3,402,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,387 | $3,398,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 113,362 | $3,388,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 40,689 | $3,385,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 42,623 | $3,384,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 127,021 | $3,384,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 152,488 | $3,381,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 39,006 | $3,374,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 67,040 | $3,365,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 240,887 | $3,358,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,332 | $3,357,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 163,077 | $3,350,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 365,975 | $3,345,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 56,201 | $3,338,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 114,196 | $3,331,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 169,253 | $3,317,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39,520 | $3,315,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 42,454 | $3,313,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 125,697 | $3,312,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,870 | $3,308,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 46,055 | $3,297,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 32,008 | $3,278,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 145,072 | $3,270,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,285 | $3,262,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 71,493 | $3,252,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 49,830 | $3,247,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 56,564 | $3,242,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 283,637 | $3,239,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 181,534 | $3,231,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 155,959 | $3,225,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,000 | $3,223,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 63,662 | $3,216,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 103,450 | $3,209,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,519 | $3,207,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 81,865 | $3,191,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 224,786 | $3,190,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 82,776 | $3,185,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,627 | $3,176,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67,437 | $3,176,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,734 | $3,161,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 115,218 | $3,157,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 111,345 | $3,154,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 57,532 | $3,140,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 83,402 | $3,139,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 101,725 | $3,138,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 229,611 | $3,132,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 129,093 | $3,127,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 130,149 | $3,124,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 97,086 | $3,124,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 127,968 | $3,122,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 140,601 | $3,120,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 54,427 | $3,114,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 393,282 | $3,111,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,881 | $3,103,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 45,946 | $3,094,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,480 | $3,089,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 150,933 | $3,088,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 144,346 | $3,083,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 224,073 | $3,079,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,345 | $3,078,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 72,766 | $3,074,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 219,037 | $3,073,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 165,102 | $3,064,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 141,310 | $3,059,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 534,421 | $3,057,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 119,012 | $3,043,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 86,656 | $3,037,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,179 | $3,034,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64,564 | $3,020,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 118,223 | $3,008,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,592 | $3,000,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 81,608 | $2,999,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 166,761 | $2,993,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 298,987 | $2,990,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 58,700 | $2,988,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 156,431 | $2,986,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 354,811 | $2,984,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,247 | $2,972,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 151,906 | $2,955,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 101,816 | $2,944,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 104,279 | $2,944,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 114,228 | $2,943,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 145,297 | $2,941,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 45,325 | $2,938,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 77,091 | $2,935,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 193,269 | $2,932,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 133,482 | $2,917,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 58,474 | $2,917,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 92,699 | $2,915,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 47,122 | $2,899,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 141,552 | $2,896,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 88,513 | $2,893,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 125,485 | $2,892,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 49,852 | $2,891,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 92,323 | $2,890,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 82,076 | $2,887,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 155,084 | $2,886,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 225,256 | $2,881,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 115,124 | $2,870,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 50,856 | $2,869,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,622 | $2,847,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 80,447 | $2,796,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57,557 | $2,792,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 94,293 | $2,791,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 129,593 | $2,772,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 324,340 | $2,770,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 54,618 | $2,767,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 217,899 | $2,767,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 88,382 | $2,753,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 191,681 | $2,743,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 295,822 | $2,730,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 71,152 | $2,721,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 92,655 | $2,718,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 80,386 | $2,714,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 237,865 | $2,714,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 48,093 | $2,713,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 103,737 | $2,712,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 155,872 | $2,707,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 70,474 | $2,704,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 315,635 | $2,702,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13,038 | $2,691,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,681 | $2,687,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 88,824 | $2,685,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,415 | $2,678,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 126,035 | $2,664,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,238 | $2,664,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 78,672 | $2,663,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 188,711 | $2,661,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 85,706 | $2,657,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200,940 | $2,656,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70,405 | $2,653,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 50,096 | $2,643,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 121,424 | $2,641,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59,046 | $2,640,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 63,069 | $2,637,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,736 | $2,636,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 34,920 | $2,633,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 69,620 | $2,629,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 44,293 | $2,629,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,247 | $2,625,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 89,108 | $2,623,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 68,887 | $2,622,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 513,202 | $2,622,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 136,208 | $2,618,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 62,196 | $2,615,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 287,289 | $2,603,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 277,319 | $2,585,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,668 | $2,581,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 35,706 | $2,572,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 127,141 | $2,563,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 66,163 | $2,562,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50,577 | $2,557,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54,619 | $2,547,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 135,412 | $2,524,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 317,761 | $2,523,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 93,246 | $2,520,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 54,991 | $2,519,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 198,946 | $2,515,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 72,804 | $2,507,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 689,906 | $2,504,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 61,415 | $2,501,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 109,200 | $2,492,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,294 | $2,489,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 46,123 | $2,489,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 111,812 | $2,487,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 62,460 | $2,483,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 101,553 | $2,480,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 138,470 | $2,476,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 285,542 | $2,461,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 146,131 | $2,459,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 158,048 | $2,453,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,590 | $2,448,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,782 | $2,446,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 46,262 | $2,445,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61,029 | $2,439,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,198 | $2,437,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,602 | $2,434,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 194,482 | $2,431,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 65,003 | $2,430,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 62,633 | $2,421,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,234 | $2,410,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 100,137 | $2,409,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 89,785 | $2,403,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 53,479 | $2,402,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 36,609 | $2,397,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 47,959 | $2,396,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 83,861 | $2,396,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,765 | $2,378,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 507,981 | $2,372,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,975 | $2,369,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 166,195 | $2,368,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 81,495 | $2,368,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 128,598 | $2,366,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,783 | $2,363,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 235,272 | $2,350,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 45,814 | $2,350,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 101,410 | $2,347,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,567 | $2,345,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 29,966 | $2,341,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,010 | $2,338,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,192 | $2,338,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 68,385 | $2,334,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 131,952 | $2,332,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,674 | $2,331,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 69,810 | $2,325,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 64,129 | $2,314,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 127,862 | $2,314,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 26,198 | $2,304,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 275,301 | $2,304,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 87,464 | $2,300,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 43,858 | $2,300,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 131,570 | $2,300,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 104,698 | $2,299,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 25,185 | $2,299,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 72,245 | $2,295,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,582 | $2,292,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 122,384 | $2,291,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 55,489 | $2,289,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 56,002 | $2,288,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 236,656 | $2,286,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,576 | $2,285,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,660 | $2,284,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 70,563 | $2,281,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,813 | $2,280,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 128,314 | $2,278,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 66,618 | $2,278,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,510 | $2,274,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 99,581 | $2,270,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 231,460 | $2,264,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 114,102 | $2,259,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 59,334 | $2,256,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,503 | $2,251,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 152,435 | $2,250,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 107,580 | $2,243,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45,504 | $2,242,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 93,257 | $2,231,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 61,959 | $2,231,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 78,207 | $2,230,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 52,823 | $2,226,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 139,662 | $2,225,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 140,671 | $2,218,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 41,284 | $2,217,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,103 | $2,214,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 113,444 | $2,209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-19-002143 | superseded | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445546-19-002643 | this filing | 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 |