13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 2,412 holding rows worth $53,041,052,000.
- Accession
- 0001445546-19-003287
- Filer
- CIK 1125816
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,413 entries on the cover page, a total value of $53,041,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,041,052,000 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 filerHEITMAN REAL ESTATE SECURITIES LLC028-04321
- reports for this filerStandard Life Aberdeen plc028-18172
- 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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225,221 | $24,504,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 116,591 | $24,425,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 310,293 | $24,374,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 335,898 | $24,252,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88,375 | $24,188,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 322,323 | $24,090,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 183,145 | $23,873,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,820,492 | $23,830,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 406,756 | $23,628,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 789,543 | $23,584,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 378,475 | $23,500,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 878,967 | $23,495,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 354,373 | $23,477,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 306,783 | $23,426,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,945 | $23,412,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 320,966 | $23,315,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 223,553 | $23,243,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 630,362 | $23,096,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 431,041 | $23,065,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 158,306 | $22,980,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 252,410 | $22,929,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 724,897 | $22,907,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 802,752 | $22,894,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 493,078 | $22,820,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 428,499 | $22,728,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400,445 | $22,725,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 299,532 | $22,722,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 266,082 | $22,686,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 131,028 | $22,555,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 409,259 | $22,550,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 353,259 | $22,510,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 438,698 | $22,501,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,457,875 | $22,437,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 322,506 | $22,401,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 700,034 | $22,212,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 265,428 | $22,200,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 925,716 | $22,180,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 98,112 | $22,060,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 614,230 | $21,965,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 313,433 | $21,937,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 149,815 | $21,873,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 202,808 | $21,863,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 77,430 | $21,852,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 76,622 | $21,843,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 450,179 | $21,816,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72,498 | $21,760,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,886 | $21,690,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,672 | $21,564,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 146,554 | $21,429,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 246,217 | $21,325,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 358,970 | $21,212,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,117,848 | $21,094,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 980,295 | $21,037,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,983,636 | $20,954,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,165,242 | $20,939,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 461,548 | $20,904,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 689,696 | $20,891,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 418,301 | $20,886,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 205,976 | $20,882,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 281,986 | $20,729,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 154,117 | $20,441,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 242,983 | $20,289,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 424,710 | $20,195,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 192,100 | $20,098,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 494,170 | $20,024,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 763,142 | $20,010,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,305,595 | $20,002,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 217,640 | $19,840,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 384,796 | $19,740,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,386,702 | $19,705,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 684,807 | $19,544,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 54,049 | $19,503,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 106,458 | $19,494,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97,596 | $19,454,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 123,574 | $19,281,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 567,966 | $19,231,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,695 | $19,194,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 178,023 | $19,155,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 317,894 | $19,121,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,636,535 | $19,000,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,088,607 | $18,985,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 458,403 | $18,937,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 121,924 | $18,899,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,166,336 | $18,895,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 68,328 | $18,790,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 226,342 | $18,775,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 86,505 | $18,619,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 683,971 | $18,570,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 153,111 | $18,559,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 36,792 | $18,554,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 332,193 | $18,506,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 72,962 | $18,387,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 398,429 | $18,320,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 794,573 | $18,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 258,723 | $18,198,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,464,627 | $18,147,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 383,407 | $18,081,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 476,919 | $18,051,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 337,075 | $18,040,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 207,155 | $18,039,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 201,335 | $18,011,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,078,706 | $17,896,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56,722 | $17,812,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124,850 | $17,799,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 315,646 | $17,758,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 93,991 | $17,648,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,064,498 | $17,586,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,061,904 | $17,532,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,253,659 | $17,326,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 317,663 | $17,036,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 561,575 | $16,898,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 222,795 | $16,634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 356,644 | $16,602,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 98,664 | $16,599,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,652 | $16,549,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 199,756 | $16,478,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 235,564 | $16,466,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 199,944 | $16,309,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,860 | $16,230,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,268,691 | $16,115,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 174,428 | $15,944,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 340,469 | $15,924,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 257,001 | $15,919,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,350,773 | $15,899,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 697,977 | $15,767,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 713,637 | $15,729,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 428,281 | $15,714,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 192,256 | $15,675,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 508,641 | $15,615,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 236,626 | $15,601,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 175,776 | $15,568,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 234,775 | $15,427,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 292,512 | $15,412,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 614,842 | $15,389,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 623,412 | $15,342,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 964,097 | $15,291,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 414,260 | $15,290,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 250,208 | $15,263,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 360,582 | $15,173,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,109,706 | $15,148,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 721,709 | $15,069,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 123,917 | $15,036,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 138,637 | $14,888,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 58,410 | $14,852,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 697,792 | $14,849,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,081,474 | $14,762,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 270,420 | $14,668,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 88,280 | $14,629,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 340,012 | $14,614,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 103,262 | $14,569,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80,562 | $14,518,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 236,433 | $14,510,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 159,757 | $14,471,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 226,969 | $14,428,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 497,843 | $14,423,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 425,977 | $14,402,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 642,506 | $14,392,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 716,899 | $14,259,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 119,059 | $14,213,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 176,440 | $14,133,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,522 | $14,102,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 445,183 | $14,077,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 167,179 | $14,060,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 67,547 | $14,057,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82,259 | $13,996,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 257,926 | $13,982,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 139,520 | $13,974,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 952,886 | $13,874,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 403,017 | $13,860,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 433,150 | $13,852,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 165,162 | $13,789,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 266,570 | $13,776,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 108,393 | $13,730,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 350,281 | $13,654,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 197,445 | $13,586,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 133,489 | $13,517,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 86,418 | $13,480,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 200,337 | $13,403,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 280,938 | $13,345,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 80,993 | $13,298,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 191,618 | $13,285,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 347,160 | $13,258,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 137,277 | $13,225,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 182,427 | $13,215,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 151,515 | $13,127,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 259,214 | $13,124,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 140,116 | $13,056,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 219,729 | $13,037,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 350,609 | $13,001,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 346,969 | $12,907,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 243,295 | $12,783,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,455 | $12,739,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 168,818 | $12,702,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 283,935 | $12,698,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 529,905 | $12,649,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 115,897 | $12,647,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 379,427 | $12,593,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 118,716 | $12,546,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 154,744 | $12,516,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 261,908 | $12,472,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 97,468 | $12,360,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 183,008 | $12,337,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 404,611 | $12,227,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 627,861 | $12,174,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 413,819 | $12,125,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 676,105 | $12,089,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 230,339 | $12,079,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 292,028 | $12,072,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,921 | $12,058,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 369,670 | $12,055,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 335,731 | $12,029,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 249,586 | $11,985,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 126,068 | $11,929,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 468,922 | $11,887,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 96,980 | $11,814,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87,315 | $11,801,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 211,299 | $11,801,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 321,003 | $11,755,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60,813 | $11,648,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 471,302 | $11,618,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 164,972 | $11,616,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,694 | $11,519,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 153,751 | $11,468,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 107,118 | $11,365,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 228,964 | $11,293,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 180,284 | $11,284,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 281,979 | $11,206,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 222,296 | $11,141,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 875,122 | $11,088,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 166,191 | $11,070,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 220,938 | $11,025,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 190,239 | $10,935,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24,281 | $10,933,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 202,851 | $10,907,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 84,970 | $10,892,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 159,245 | $10,884,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 259,007 | $10,873,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 186,236 | $10,858,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 705,683 | $10,797,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 250,179 | $10,773,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 86,515 | $10,752,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 325,114 | $10,660,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 386,587 | $10,654,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,071 | $10,630,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 178,030 | $10,627,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,168 | $10,621,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 325,337 | $10,580,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 872,791 | $10,578,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275,215 | $10,571,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81,172 | $10,556,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 301,536 | $10,554,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 76,493 | $10,549,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 95,365 | $10,543,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 222,352 | $10,517,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 232,780 | $10,501,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 833,311 | $10,491,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 225,331 | $10,440,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 364,484 | $10,413,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,718 | $10,342,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 294,351 | $10,338,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 317,641 | $10,298,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 340,487 | $10,283,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,915 | $10,235,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 311,612 | $10,233,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 143,384 | $10,210,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 94,260 | $10,179,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 284,869 | $10,136,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 462,730 | $10,101,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 368,312 | $10,099,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 132,449 | $10,083,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,600 | $10,023,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 172,202 | $10,022,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 598,697 | $9,980,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 199,111 | $9,954,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 922,062 | $9,940,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,908 | $9,899,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 122,384 | $9,892,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 155,770 | $9,870,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,458 | $9,841,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,986 | $9,823,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 164,312 | $9,803,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 530,171 | $9,798,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,870,220 | $9,781,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,575,563 | $9,768,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 230,874 | $9,683,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 172,064 | $9,667,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 77,585 | $9,620,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 123,963 | $9,616,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 117,518 | $9,602,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 364,204 | $9,593,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,719,170 | $9,593,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 421,660 | $9,589,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 82,933 | $9,551,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 759,209 | $9,505,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 300,697 | $9,505,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 452,132 | $9,499,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 129,621 | $9,483,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 148,278 | $9,465,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,249 | $9,451,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 446,140 | $9,431,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 507,500 | $9,384,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 223,900 | $9,381,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 208,531 | $9,361,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 157,759 | $9,347,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 269,242 | $9,324,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 321,318 | $9,254,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 63,769 | $9,224,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 490,062 | $9,194,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 182,486 | $9,157,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 324,251 | $9,137,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 60,933 | $9,130,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 395,348 | $9,129,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 54,154 | $9,127,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 204,192 | $9,093,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96,276 | $9,017,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 489,501 | $9,002,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 57,030 | $8,985,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 103,042 | $8,976,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 157,615 | $8,976,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 290,374 | $8,935,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,604 | $8,934,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 566,612 | $8,913,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,214,608 | $8,879,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 225,620 | $8,876,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 348,005 | $8,836,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33,214 | $8,812,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,455 | $8,805,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 90,246 | $8,772,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 99,257 | $8,745,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 886,920 | $8,710,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 602,277 | $8,576,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83,706 | $8,517,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 82,871 | $8,492,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 432,117 | $8,461,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 56,020 | $8,452,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 385,111 | $8,438,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 691,731 | $8,418,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 163,542 | $8,396,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 59,610 | $8,387,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 85,780 | $8,376,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 72,483 | $8,371,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 110,862 | $8,368,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 218,668 | $8,329,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129,533 | $8,278,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 372,251 | $8,264,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 998,027 | $8,254,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 353,605 | $8,228,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 228,941 | $8,221,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 161,951 | $8,203,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 194,672 | $8,194,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 254,348 | $8,187,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 392,726 | $8,153,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,380 | $8,059,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 483,895 | $8,037,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 105,242 | $8,010,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 206,245 | $7,988,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 578,941 | $7,937,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 445,626 | $7,919,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 166,933 | $7,863,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 166,860 | $7,862,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 203,798 | $7,840,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 220,837 | $7,820,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 216,741 | $7,816,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 89,579 | $7,778,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 261,510 | $7,662,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 65,423 | $7,636,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 67,223 | $7,607,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 440,746 | $7,590,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 187,818 | $7,565,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 163,119 | $7,561,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 369,000 | $7,542,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 123,995 | $7,535,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 549,539 | $7,534,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 410,167 | $7,481,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 542,208 | $7,472,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 61,761 | $7,463,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 399,220 | $7,457,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 76,398 | $7,454,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 220,190 | $7,429,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 179,617 | $7,388,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 285,183 | $7,378,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,493 | $7,371,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 77,723 | $7,364,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 103,491 | $7,358,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 524,693 | $7,335,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 171,446 | $7,331,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 176,789 | $7,284,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 226,748 | $7,254,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 340,357 | $7,236,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80,488 | $7,232,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 230,662 | $7,220,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 742,002 | $7,212,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 269,223 | $7,202,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 245,717 | $7,192,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 429,053 | $7,092,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 86,085 | $7,077,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 230,782 | $7,073,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 972,879 | $7,044,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 93,788 | $7,041,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 120,317 | $7,033,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75,361 | $7,021,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 195,743 | $7,021,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 135,224 | $6,968,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 68,980 | $6,898,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 331,557 | $6,893,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,991 | $6,865,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 133,332 | $6,859,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 748,999 | $6,838,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,577,518 | $6,831,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 304,722 | $6,820,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 123,014 | $6,773,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 105,359 | $6,743,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,684 | $6,694,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 669,274 | $6,679,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 101,943 | $6,675,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 178,235 | $6,652,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 157,645 | $6,649,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 198,164 | $6,648,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200,469 | $6,639,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 121,416 | $6,638,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96,651 | $6,600,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,383 | $6,578,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 167,064 | $6,556,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 307,913 | $6,537,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 245,251 | $6,526,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 180,909 | $6,524,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 413,664 | $6,503,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 485,836 | $6,457,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 388,859 | $6,455,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 154,260 | $6,453,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,536 | $6,450,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 309,336 | $6,450,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 777,213 | $6,443,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 144,099 | $6,438,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67,386 | $6,423,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 336,206 | $6,418,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 416,434 | $6,376,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 347,533 | $6,363,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 183,902 | $6,363,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 151,363 | $6,345,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 73,193 | $6,319,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 168,620 | $6,318,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 33,392 | $6,315,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 90,706 | $6,296,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,168 | $6,254,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 190,620 | $6,249,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 32,289 | $6,231,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 110,883 | $6,221,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 91,760 | $6,221,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 94,465 | $6,221,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 225,975 | $6,214,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 195,882 | $6,168,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 437,301 | $6,144,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 96,943 | $6,130,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 191,553 | $6,130,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 518,250 | $6,126,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 182,816 | $6,124,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 321,864 | $6,119,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 426,593 | $6,100,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,207 | $6,055,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 285,350 | $6,032,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 275,133 | $6,025,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 92,682 | $6,024,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,199 | $6,020,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 85,555 | $6,019,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 170,194 | $6,008,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 229,490 | $6,006,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74,374 | $6,003,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 513,682 | $6,000,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 87,556 | $5,998,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 204,971 | $5,993,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 153,241 | $5,993,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 89,906 | $5,978,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 161,001 | $5,972,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 101,922 | $5,967,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 144,827 | $5,954,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 366,798 | $5,946,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 135,774 | $5,936,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 116,399 | $5,935,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 297,387 | $5,921,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 68,515 | $5,912,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 962,868 | $5,893,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 131,189 | $5,889,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 328,146 | $5,877,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 73,619 | $5,864,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 154,622 | $5,860,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 99,010 | $5,856,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 131,423 | $5,852,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 258,744 | $5,848,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 560,631 | $5,842,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 42,989 | $5,834,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 61,536 | $5,824,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 190,277 | $5,822,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 304,486 | $5,813,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 224,705 | $5,813,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,808 | $5,796,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,597 | $5,779,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 124,757 | $5,766,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 277,624 | $5,761,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 288,836 | $5,742,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-19-003287 | this filing | 2019-07-30 | acceptance time not in the bulk data set |