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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,758 | $5,736,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 58,647 | $5,720,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 113,791 | $5,712,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 140,408 | $5,692,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 275,877 | $5,691,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 75,284 | $5,676,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 201,952 | $5,661,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 744,563 | $5,651,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,097 | $5,638,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 915,123 | $5,610,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 199,920 | $5,606,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 184,272 | $5,604,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,670 | $5,603,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 76,224 | $5,593,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 144,106 | $5,561,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 49,363 | $5,560,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,029 | $5,558,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,496 | $5,539,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 125,834 | $5,524,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,976 | $5,517,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 220,673 | $5,517,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 302,372 | $5,512,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 130,344 | $5,510,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 45,011 | $5,498,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 63,799 | $5,493,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 86,734 | $5,487,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 176,317 | $5,480,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 119,889 | $5,474,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 388,615 | $5,472,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,606 | $5,458,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 86,822 | $5,457,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200,900 | $5,452,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 106,151 | $5,423,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 117,653 | $5,420,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 71,403 | $5,416,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 247,241 | $5,385,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 743,722 | $5,377,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109,457 | $5,363,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,568 | $5,357,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85,669 | $5,341,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 116,169 | $5,328,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 460,315 | $5,298,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 219,470 | $5,280,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 133,145 | $5,274,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 72,679 | $5,272,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,811 | $5,266,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 120,545 | $5,258,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,505 | $5,252,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,349,673 | $5,237,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 166,881 | $5,223,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 102,806 | $5,204,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110,602 | $5,197,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 219,276 | $5,181,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,613 | $5,177,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 59,281 | $5,158,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 215,525 | $5,149,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,864 | $5,115,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 190,634 | $5,077,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 327,968 | $5,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 111,247 | $5,032,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 549,465 | $4,995,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 690,877 | $4,981,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 254,436 | $4,900,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 51,917 | $4,898,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 481,399 | $4,896,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,382 | $4,890,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 235,924 | $4,888,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132,895 | $4,884,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 79,868 | $4,880,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 333,228 | $4,862,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 422,344 | $4,861,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 148,468 | $4,843,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 145,949 | $4,843,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 57,616 | $4,831,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 45,850 | $4,822,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 153,406 | $4,820,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43,931 | $4,786,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 260,506 | $4,778,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 55,492 | $4,774,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 203,710 | $4,769,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 118,960 | $4,766,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 259,002 | $4,766,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 75,102 | $4,761,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 296,636 | $4,761,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 130,031 | $4,750,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 102,798 | $4,747,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 57,579 | $4,740,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 80,005 | $4,736,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 265,245 | $4,705,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 934,232 | $4,681,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,308 | $4,679,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 87,426 | $4,677,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 188,398 | $4,672,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 46,710 | $4,668,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 55,814 | $4,657,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,502 | $4,640,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 88,164 | $4,637,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59,394 | $4,635,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 82,379 | $4,635,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 53,878 | $4,631,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 143,236 | $4,628,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 85,528 | $4,627,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 85,346 | $4,621,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 81,159 | $4,620,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 931,491 | $4,620,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,701 | $4,611,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,197 | $4,608,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 173,413 | $4,595,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 113,792 | $4,594,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 30,838 | $4,583,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 172,592 | $4,579,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 262,048 | $4,570,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,437 | $4,559,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 182,385 | $4,554,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 82,122 | $4,541,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 167,843 | $4,530,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 647,904 | $4,522,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 297,808 | $4,506,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 225,216 | $4,498,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 172,856 | $4,486,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,370 | $4,483,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 188,367 | $4,483,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,117 | $4,465,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 288,090 | $4,465,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,741 | $4,464,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 93,508 | $4,463,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 171,588 | $4,453,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 216,782 | $4,451,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 143,563 | $4,446,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116,657 | $4,445,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 40,332 | $4,440,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 111,796 | $4,430,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 69,087 | $4,428,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 119,844 | $4,426,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 33,344 | $4,421,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 123,356 | $4,406,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,408 | $4,403,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 133,043 | $4,368,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 153,787 | $4,366,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 84,320 | $4,349,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 80,745 | $4,342,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 36,165 | $4,338,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 14,444 | $4,322,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 71,191 | $4,319,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,889 | $4,308,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 157,011 | $4,307,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58,050 | $4,285,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 94,047 | $4,280,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,595 | $4,272,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 46,561 | $4,259,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 186,395 | $4,259,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32,935 | $4,249,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 106,067 | $4,246,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 117,189 | $4,232,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 97,432 | $4,232,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 125,405 | $4,225,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 96,533 | $4,207,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 121,846 | $4,198,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 111,503 | $4,195,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 465,113 | $4,191,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43,749 | $4,177,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 527,030 | $4,174,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,892 | $4,163,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,383 | $4,146,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 371,340 | $4,140,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 70,333 | $4,120,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 243,528 | $4,113,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 83,246 | $4,108,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 69,619 | $4,098,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 44,716 | $4,098,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,073 | $4,095,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,092 | $4,081,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,283 | $4,077,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,731 | $4,077,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 34,082 | $4,076,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 50,671 | $4,072,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 54,359 | $4,071,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,254 | $4,060,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 203,264 | $4,059,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 208,641 | $4,052,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,424 | $4,043,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 116,777 | $4,039,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 192,593 | $4,031,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 87,799 | $4,029,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 930,509 | $4,029,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 641,768 | $4,024,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,648 | $4,023,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,063 | $3,995,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 175,780 | $3,994,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 169,823 | $3,991,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 373,918 | $3,990,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 60,973 | $3,989,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 156,347 | $3,971,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,935 | $3,956,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 168,520 | $3,945,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 46,164 | $3,938,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 67,187 | $3,936,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 81,863 | $3,934,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 256,128 | $3,924,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,350,418 | $3,916,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,682 | $3,905,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 84,306 | $3,892,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 31,276 | $3,889,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 67,146 | $3,882,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 53,762 | $3,882,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 179,182 | $3,874,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,644 | $3,869,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 232,797 | $3,862,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 175,636 | $3,853,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 235,316 | $3,852,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 133,330 | $3,849,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 347,797 | $3,840,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 72,416 | $3,839,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 38,314 | $3,832,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,725 | $3,831,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 291,579 | $3,831,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 126,913 | $3,813,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70,528 | $3,785,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80,795 | $3,780,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 306,491 | $3,770,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,685 | $3,767,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 65,178 | $3,762,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 87,937 | $3,762,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 151,789 | $3,754,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 182,057 | $3,749,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,716 | $3,729,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,659 | $3,725,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 74,302 | $3,723,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 155,727 | $3,703,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 64,636 | $3,688,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,584 | $3,682,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 46,914 | $3,666,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 176,479 | $3,653,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,362 | $3,652,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 90,288 | $3,647,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 150,511 | $3,645,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 204,162 | $3,638,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 100,912 | $3,632,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100,356 | $3,631,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,463 | $3,624,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 200,435 | $3,622,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 94,571 | $3,620,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 96,678 | $3,617,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 116,871 | $3,605,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 60,741 | $3,603,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 41,075 | $3,590,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,561 | $3,585,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 112,155 | $3,573,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 164,632 | $3,568,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 126,842 | $3,558,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 52,032 | $3,557,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,776 | $3,529,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 97,622 | $3,524,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 243,678 | $3,521,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 686,303 | $3,521,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 88,194 | $3,514,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41,635 | $3,513,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 69,007 | $3,510,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 181,851 | $3,508,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 110,078 | $3,503,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 88,791 | $3,494,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 122,342 | $3,494,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 113,388 | $3,491,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 64,333 | $3,482,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 88,604 | $3,479,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 69,221 | $3,474,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 224,190 | $3,441,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 147,829 | $3,439,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 700,226 | $3,438,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 130,100 | $3,435,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 71,793 | $3,430,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 84,648 | $3,419,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 39,902 | $3,414,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 89,364 | $3,401,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 60,337 | $3,399,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 101,501 | $3,394,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 322,126 | $3,382,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43,946 | $3,379,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44,314 | $3,375,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 139,881 | $3,371,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,133 | $3,368,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 108,635 | $3,368,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 212,100 | $3,364,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 135,471 | $3,358,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 141,935 | $3,358,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,016 | $3,351,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 151,009 | $3,349,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 96,110 | $3,333,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 211,756 | $3,331,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 45,197 | $3,330,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35,027 | $3,328,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 68,582 | $3,325,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 138,434 | $3,322,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 231,585 | $3,316,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 131,355 | $3,276,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,855 | $3,275,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 528,027 | $3,274,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 135,894 | $3,272,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 148,921 | $3,236,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 31,504 | $3,220,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 60,228 | $3,219,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 40,524 | $3,213,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 52,249 | $3,209,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 81,607 | $3,206,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 131,667 | $3,200,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 201,525 | $3,186,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 48,400 | $3,186,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 30,431 | $3,183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 140,234 | $3,178,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 135,856 | $3,160,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 78,377 | $3,150,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 73,534 | $3,127,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 38,393 | $3,125,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 82,729 | $3,120,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 84,242 | $3,116,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 83,406 | $3,115,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 114,618 | $3,110,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 72,391 | $3,108,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 114,216 | $3,102,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 86,930 | $3,098,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,399 | $3,096,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,303 | $3,095,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 154,075 | $3,094,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,667 | $3,085,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 92,504 | $3,076,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 99,620 | $3,076,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 109,608 | $3,073,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 64,127 | $3,065,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 137,448 | $3,055,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 244,550 | $3,052,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 186,201 | $3,052,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 154,698 | $3,044,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 147,085 | $3,039,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 120,233 | $3,030,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 78,006 | $3,015,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 345,676 | $3,007,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 88,606 | $3,001,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,823 | $2,987,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,119 | $2,984,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 55,117 | $2,982,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 151,341 | $2,980,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 130,986 | $2,980,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 122,536 | $2,979,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 68,384 | $2,978,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 91,604 | $2,977,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 128,706 | $2,964,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 404,069 | $2,962,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 89,367 | $2,960,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 82,058 | $2,949,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 65,843 | $2,945,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 80,659 | $2,934,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 145,555 | $2,924,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 208,195 | $2,917,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,579 | $2,915,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 106,807 | $2,914,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 182,319 | $2,910,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 126,571 | $2,897,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 384,673 | $2,897,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 136,639 | $2,897,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 157,941 | $2,895,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 61,416 | $2,894,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 110,847 | $2,893,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 140,929 | $2,885,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,815 | $2,876,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 67,488 | $2,868,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 61,121 | $2,862,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 154,933 | $2,855,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 55,504 | $2,851,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 135,967 | $2,850,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44,050 | $2,842,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54,941 | $2,821,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 146,673 | $2,821,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 156,880 | $2,821,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 85,528 | $2,797,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 56,214 | $2,792,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 355,114 | $2,788,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 55,631 | $2,784,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 139,586 | $2,782,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 139,211 | $2,776,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 51,692 | $2,772,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 188,315 | $2,763,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 238,457 | $2,759,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 194,526 | $2,756,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57,190 | $2,755,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 33,216 | $2,754,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 38,386 | $2,742,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 82,149 | $2,733,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 134,388 | $2,728,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,879 | $2,727,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 161,316 | $2,720,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 38,555 | $2,720,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,277 | $2,715,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 38,494 | $2,714,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,914 | $2,708,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,298 | $2,698,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,092 | $2,696,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 143,171 | $2,693,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 71,514 | $2,691,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 108,601 | $2,685,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 233,945 | $2,683,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 178,173 | $2,680,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 62,867 | $2,662,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 53,714 | $2,656,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 30,429 | $2,652,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 44,815 | $2,647,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 102,164 | $2,635,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 61,677 | $2,631,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54,382 | $2,624,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 68,026 | $2,620,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 54,883 | $2,618,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27,446 | $2,610,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 363,553 | $2,610,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 136,627 | $2,603,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 43,603 | $2,597,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 153,760 | $2,592,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100,524 | $2,586,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 70,368 | $2,585,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 94,140 | $2,582,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,355 | $2,574,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 66,748 | $2,573,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 43,220 | $2,573,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 112,332 | $2,570,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 158,624 | $2,567,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 66,209 | $2,566,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 70,520 | $2,551,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 27,025 | $2,546,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,712 | $2,544,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 62,547 | $2,536,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 47,609 | $2,533,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 161,171 | $2,532,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 58,508 | $2,523,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 50,952 | $2,513,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 51,068 | $2,512,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 70,770 | $2,512,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 146,432 | $2,504,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 83,980 | $2,504,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 70,860 | $2,503,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 51,020 | $2,502,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 173,903 | $2,490,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 95,032 | $2,482,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 579,442 | $2,480,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,988 | $2,479,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 136,213 | $2,472,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 145,662 | $2,462,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 37,773 | $2,449,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 62,461 | $2,448,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,779 | $2,443,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 115,574 | $2,440,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,434 | $2,425,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,724 | $2,416,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 84,388 | $2,411,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 59,161 | $2,408,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,614 | $2,404,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 180,802 | $2,403,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 94,558 | $2,401,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 88,565 | $2,389,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 932,055 | $2,377,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 51,111 | $2,372,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 51,389 | $2,355,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 147,708 | $2,341,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 194,663 | $2,330,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 49,696 | $2,326,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 112,293 | $2,319,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 467,135 | $2,317,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,102 | $2,313,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 159,115 | $2,309,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,901 | $2,308,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 63,095 | $2,307,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 70,807 | $2,305,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,437 | $2,302,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 146,751 | $2,300,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 152,607 | $2,298,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 63,285 | $2,297,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100,069 | $2,292,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 75,355 | $2,291,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,006 | $2,264,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,227 | $2,262,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 68,453 | $2,260,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 127,789 | $2,259,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 40,797 | $2,242,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 283,917 | $2,234,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 63,698 | $2,234,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,879 | $2,230,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 78,420 | $2,229,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 38,259 | $2,226,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 44,349 | $2,224,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 165,387 | $2,219,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,294 | $2,218,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 78,896 | $2,218,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 183,781 | $2,218,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 163,492 | $2,214,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 97,319 | $2,206,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 60,460 | $2,201,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 132,360 | $2,200,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 129,670 | $2,195,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 169,196 | $2,194,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 126,903 | $2,192,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 35,244 | $2,190,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 90,841 | $2,185,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 49,981 | $2,177,000 | 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 |