13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 2,390 holding rows worth $53,114,084,000.
- Accession
- 0001445546-19-004560
- Filer
- CIK 1125816
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 2,391 entries on the cover page, a total value of $53,114,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,114,084,000 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 LLC028-04720
- 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 |
|---|---|---|---|---|---|---|
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 154,033 | $5,864,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 127,147 | $5,851,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,316 | $5,821,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 346,065 | $5,797,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 86,972 | $5,745,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 466,316 | $5,726,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 366,469 | $5,706,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51,274 | $5,692,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,548,792 | $5,653,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 265,977 | $5,652,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 106,683 | $5,617,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 187,467 | $5,607,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 282,504 | $5,591,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 166,459 | $5,588,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 122,591 | $5,575,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 73,445 | $5,560,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 131,001 | $5,519,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 107,229 | $5,492,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 564,109 | $5,466,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 589,767 | $5,464,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 167,346 | $5,420,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 221,186 | $5,415,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 213,987 | $5,407,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 68,120 | $5,406,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 326,219 | $5,392,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 116,295 | $5,381,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 101,006 | $5,375,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,142 | $5,348,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,374 | $5,341,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 167,060 | $5,338,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 205,955 | $5,328,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 85,381 | $5,310,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 730,156 | $5,301,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 64,227 | $5,292,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 117,337 | $5,292,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 316,789 | $5,292,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 134,079 | $5,292,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,300 | $5,290,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 121,064 | $5,267,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 130,865 | $5,266,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 104,175 | $5,262,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 47,531 | $5,253,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 69,342 | $5,238,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 95,516 | $5,235,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 534,019 | $5,223,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 67,543 | $5,218,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 101,435 | $5,215,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,544 | $5,129,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80,251 | $5,122,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 391,372 | $5,119,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 310,526 | $5,111,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 89,662 | $5,107,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 51,929 | $5,091,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 90,409 | $5,078,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 55,778 | $5,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 113,118 | $5,062,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55,971 | $5,061,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 242,148 | $5,054,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65,222 | $5,035,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 117,372 | $5,016,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,908 | $5,015,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 691,969 | $5,010,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 114,928 | $5,009,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 103,101 | $4,915,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 148,107 | $4,911,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 162,588 | $4,902,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 186,486 | $4,895,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,526 | $4,886,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 121,176 | $4,868,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,002 | $4,861,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,539 | $4,861,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,976 | $4,859,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 212,663 | $4,851,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 236,441 | $4,835,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44,381 | $4,826,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,210 | $4,825,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 323,759 | $4,824,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54,146 | $4,817,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 731,816 | $4,790,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 175,639 | $4,784,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 151,613 | $4,768,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 72,037 | $4,750,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 67,708 | $4,738,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 161,230 | $4,737,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 97,437 | $4,733,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 69,876 | $4,732,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 102,585 | $4,723,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 147,348 | $4,715,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 191,199 | $4,698,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 139,043 | $4,682,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 58,236 | $4,676,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 556,845 | $4,672,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 116,647 | $4,651,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 218,567 | $4,640,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 232,845 | $4,638,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61,537 | $4,627,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 62,690 | $4,606,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 43,542 | $4,590,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,806 | $4,539,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 159,480 | $4,536,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,847 | $4,516,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 240,326 | $4,499,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 71,951 | $4,498,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 181,949 | $4,478,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 193,514 | $4,476,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 258,570 | $4,471,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,323 | $4,468,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 78,887 | $4,467,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 37,335 | $4,446,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 303,025 | $4,436,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 39,030 | $4,432,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37,677 | $4,404,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 99,312 | $4,393,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 226,997 | $4,370,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,813 | $4,366,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 101,080 | $4,357,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 98,608 | $4,333,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,082 | $4,331,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 58,701 | $4,326,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,565 | $4,325,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 219,027 | $4,310,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 33,116 | $4,294,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111,868 | $4,281,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 251,834 | $4,279,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 61,661 | $4,277,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 46,646 | $4,276,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 153,783 | $4,267,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 76,159 | $4,256,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57,751 | $4,255,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 41,166 | $4,253,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,442 | $4,240,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 77,436 | $4,236,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,807 | $4,236,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 231,614 | $4,235,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,015 | $4,233,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 42,895 | $4,230,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,747 | $4,228,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 115,220 | $4,224,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 91,411 | $4,217,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 70,669 | $4,212,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 562,019 | $4,204,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 149,490 | $4,202,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,171 | $4,187,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 94,844 | $4,175,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 182,672 | $4,159,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,156 | $4,142,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 476,740 | $4,138,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 131,143 | $4,136,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 134,693 | $4,128,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 186,866 | $4,119,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,634 | $4,118,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 68,559 | $4,116,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 71,684 | $4,115,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 107,296 | $4,109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 181,503 | $4,100,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 45,474 | $4,100,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 79,785 | $4,088,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 277,244 | $4,075,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,101,290 | $4,075,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,601 | $4,060,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 71,570 | $4,054,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 68,815 | $4,043,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 201,275 | $4,040,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 213,956 | $4,021,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 72,813 | $4,012,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 279,955 | $4,006,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 76,104 | $4,002,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 62,567 | $4,001,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 141,586 | $3,990,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,565 | $3,980,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,776 | $3,971,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 67,558 | $3,962,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 244,147 | $3,960,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 261,116 | $3,956,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 64,311 | $3,926,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73,145 | $3,918,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 172,468 | $3,913,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,106 | $3,911,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 158,008 | $3,911,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 159,644 | $3,907,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 42,700 | $3,895,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 420,899 | $3,895,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 163,737 | $3,895,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 249,421 | $3,886,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 96,342 | $3,885,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 767,346 | $3,883,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 104,866 | $3,883,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 232,067 | $3,878,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 268,378 | $3,851,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 12,568 | $3,819,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 78,515 | $3,817,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 166,877 | $3,811,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 67,488 | $3,798,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 37,052 | $3,763,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 111,070 | $3,759,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 92,368 | $3,737,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 217,050 | $3,734,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,214 | $3,730,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 351,609 | $3,724,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,895 | $3,720,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 498,530 | $3,709,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,244 | $3,705,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 968,860 | $3,701,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 88,801 | $3,701,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 74,291 | $3,697,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,033 | $3,695,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 209,765 | $3,662,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 85,256 | $3,661,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 169,964 | $3,656,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 127,615 | $3,647,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 94,909 | $3,640,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 45,723 | $3,638,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 86,888 | $3,635,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 140,928 | $3,635,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 106,267 | $3,621,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,939 | $3,619,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 251,125 | $3,609,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 62,848 | $3,607,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 136,437 | $3,602,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 52,121 | $3,586,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,019 | $3,575,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 126,111 | $3,556,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,305,859 | $3,539,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 133,360 | $3,527,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,121 | $3,497,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33,884 | $3,483,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,926,132 | $3,482,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 39,812 | $3,475,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 144,260 | $3,474,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 176,977 | $3,472,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 187,338 | $3,471,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 132,106 | $3,469,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 101,197 | $3,465,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 176,445 | $3,460,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 83,723 | $3,459,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 133,107 | $3,459,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 155,271 | $3,452,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 89,222 | $3,448,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 169,747 | $3,439,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 110,689 | $3,426,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,155 | $3,425,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,721 | $3,425,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,244 | $3,416,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,722 | $3,406,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 55,739 | $3,401,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 206,744 | $3,389,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 83,245 | $3,386,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,446 | $3,384,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 162,613 | $3,374,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 100,097 | $3,374,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 733,199 | $3,373,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,766 | $3,364,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,683 | $3,350,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,280 | $3,347,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 206,686 | $3,344,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 240,395 | $3,339,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 346,024 | $3,329,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 133,199 | $3,326,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 69,868 | $3,320,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 116,342 | $3,313,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 32,262 | $3,294,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 132,032 | $3,288,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 69,322 | $3,288,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 85,007 | $3,283,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 59,191 | $3,280,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,101 | $3,265,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 43,111 | $3,264,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 60,706 | $3,258,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 83,024 | $3,252,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 234,571 | $3,246,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,865 | $3,227,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 38,027 | $3,226,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 43,559 | $3,224,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 79,705 | $3,207,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 174,758 | $3,205,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 23,116 | $3,205,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 121,014 | $3,185,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 91,003 | $3,176,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 109,238 | $3,167,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 102,981 | $3,166,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 91,632 | $3,135,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 32,594 | $3,134,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,156 | $3,128,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 173,477 | $3,126,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,752 | $3,112,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52,412 | $3,091,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,307 | $3,090,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 90,701 | $3,084,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 171,261 | $3,084,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,203 | $3,072,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 680,504 | $3,072,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 54,078 | $3,071,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 59,980 | $3,064,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 127,448 | $3,057,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 29,326 | $3,057,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 132,616 | $3,053,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 207,111 | $3,024,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 212,143 | $3,015,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 57,876 | $3,014,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100,613 | $3,010,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 81,545 | $3,009,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 99,928 | $3,001,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 224,341 | $2,995,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,485 | $2,995,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 38,531 | $2,987,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,654 | $2,984,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 126,254 | $2,980,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 42,616 | $2,966,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 196,877 | $2,961,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 128,454 | $2,949,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,952 | $2,949,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 64,001 | $2,929,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 296,593 | $2,927,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 77,144 | $2,923,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 51,667 | $2,914,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 156,423 | $2,913,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 43,569 | $2,910,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 324,754 | $2,903,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54,939 | $2,903,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 72,283 | $2,902,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 125,303 | $2,889,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 44,895 | $2,885,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 92,380 | $2,884,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 168,504 | $2,881,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,016 | $2,878,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 43,043 | $2,874,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 184,700 | $2,868,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,906 | $2,864,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 132,231 | $2,864,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 183,410 | $2,861,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 109,273 | $2,861,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 138,974 | $2,859,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 146,690 | $2,858,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 37,618 | $2,833,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 74,056 | $2,828,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 71,934 | $2,826,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 310,183 | $2,823,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,574 | $2,815,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 54,517 | $2,810,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 81,215 | $2,799,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,642 | $2,781,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 227,252 | $2,771,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 60,178 | $2,765,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 132,715 | $2,758,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 62,668 | $2,756,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 106,048 | $2,751,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 81,686 | $2,748,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 68,668 | $2,747,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 147,697 | $2,746,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 33,343 | $2,726,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 112,330 | $2,725,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 157,206 | $2,715,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,775 | $2,713,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 90,188 | $2,701,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 62,804 | $2,697,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 649,920 | $2,691,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 28,625 | $2,682,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 89,809 | $2,678,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 79,663 | $2,676,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36,992 | $2,673,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 178,802 | $2,671,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 51,245 | $2,671,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 71,579 | $2,666,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,599 | $2,665,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,951 | $2,655,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 425,413 | $2,655,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,847 | $2,654,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 70,641 | $2,645,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 33,530 | $2,645,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,239 | $2,640,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 308,675 | $2,639,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65,052 | $2,639,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 72,393 | $2,631,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 126,762 | $2,621,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 225,813 | $2,619,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,367,854 | $2,613,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 107,733 | $2,607,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 98,665 | $2,605,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63,862 | $2,602,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 89,430 | $2,599,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 48,963 | $2,597,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 58,014 | $2,596,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 373,511 | $2,592,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 136,716 | $2,592,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 89,169 | $2,591,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 158,113 | $2,584,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 42,103 | $2,576,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 74,258 | $2,571,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 29,162 | $2,560,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,769 | $2,552,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 68,026 | $2,542,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 83,077 | $2,530,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 196,333 | $2,513,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 90,137 | $2,506,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 64,843 | $2,502,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 80,233 | $2,502,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,470 | $2,500,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 437,796 | $2,500,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 173,294 | $2,495,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 152,523 | $2,495,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 38,599 | $2,493,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,803 | $2,490,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 37,630 | $2,488,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 72,761 | $2,488,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 81,185 | $2,488,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 171,870 | $2,487,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 64,989 | $2,479,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 87,457 | $2,479,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 170,795 | $2,477,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 73,279 | $2,472,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 40,068 | $2,471,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 42,331 | $2,471,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 124,516 | $2,469,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 90,517 | $2,467,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,707 | $2,466,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 68,608 | $2,463,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 28,646 | $2,463,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 70,248 | $2,459,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 127,622 | $2,459,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 228,925 | $2,459,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 31,040 | $2,452,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105,597 | $2,450,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 34,790 | $2,450,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 118,608 | $2,440,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 77,961 | $2,439,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 94,718 | $2,436,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 131,089 | $2,434,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 52,977 | $2,423,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 175,981 | $2,414,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,471 | $2,410,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,617 | $2,408,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 63,166 | $2,405,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,122 | $2,402,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 99,656 | $2,401,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 239,231 | $2,388,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 189,221 | $2,382,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,767 | $2,381,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,948 | $2,376,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 161,414 | $2,376,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,962 | $2,372,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 66,248 | $2,365,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 41,683 | $2,363,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,085 | $2,362,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 57,462 | $2,361,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 539,920 | $2,359,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 217,790 | $2,359,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 104,191 | $2,356,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 47,002 | $2,350,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,972 | $2,347,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 115,617 | $2,341,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 134,284 | $2,337,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 45,377 | $2,329,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 221,320 | $2,326,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 132,498 | $2,320,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 76,769 | $2,312,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 158,591 | $2,312,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 43,498 | $2,309,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,958 | $2,304,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 87,716 | $2,303,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 40,114 | $2,302,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 147,768 | $2,295,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 119,859 | $2,292,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 136,310 | $2,280,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 20,806 | $2,276,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,107 | $2,267,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 124,129 | $2,257,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 51,160 | $2,256,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 336,400 | $2,247,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 135,051 | $2,246,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 68,617 | $2,238,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 48,662 | $2,236,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 68,748 | $2,234,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,883 | $2,231,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 122,200 | $2,230,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 52,699 | $2,230,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,431 | $2,227,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 103,543 | $2,227,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68,496 | $2,220,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 135,791 | $2,216,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 170,161 | $2,214,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 128,313 | $2,201,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43,373 | $2,199,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 60,518 | $2,197,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 54,819 | $2,194,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 115,944 | $2,193,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 46,447 | $2,186,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 65,543 | $2,184,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 88,938 | $2,182,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 125,857 | $2,182,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 116,326 | $2,181,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 109,209 | $2,178,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 125,187 | $2,176,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 466,523 | $2,174,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 62,906 | $2,146,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 31,027 | $2,145,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 64,423 | $2,136,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 64,670 | $2,134,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,787 | $2,132,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,846 | $2,125,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56,253 | $2,124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-19-004560 | this filing | 2019-11-04 | acceptance time not in the bulk data set |