13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 2,381 holding rows worth $58,558,740,000.
- Accession
- 0001445546-20-000624
- Filer
- CIK 1125816
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 2,383 entries on the cover page, a total value of $58,558,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,558,740,000 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 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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,633 | $29,097,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 313,489 | $29,013,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76,373 | $28,750,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 466,106 | $28,568,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 190,951 | $28,517,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 931,930 | $28,480,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 484,015 | $28,305,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,016,756 | $28,256,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 189,039 | $27,942,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 75,018 | $27,759,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 582,536 | $27,752,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 177,781 | $27,730,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 193,135 | $27,707,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 495,010 | $27,617,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 427,117 | $27,541,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,058,656 | $27,493,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 390,318 | $27,474,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48,928 | $27,400,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 109,225 | $27,209,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 76,638 | $27,147,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 250,229 | $27,082,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 341,611 | $27,076,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 910,739 | $27,022,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 301,539 | $26,976,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 883,538 | $26,952,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 801,553 | $26,876,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,000,884 | $26,844,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 618,954 | $26,695,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 777,365 | $26,617,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 630,975 | $26,596,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,245,705 | $26,521,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 771,897 | $26,476,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,183,093 | $26,466,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 497,706 | $26,254,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,429,997 | $26,239,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,478,145 | $26,163,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,261,135 | $26,078,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 193,989 | $25,975,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 182,190 | $25,898,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 279,683 | $25,801,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,629 | $25,568,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 650,701 | $25,527,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 434,306 | $25,515,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 542,198 | $25,500,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,040,018 | $25,449,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 587,560 | $25,447,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 995,101 | $25,425,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 174,143 | $25,237,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 549,461 | $25,204,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 594,614 | $25,134,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 188,133 | $25,118,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 765,631 | $25,067,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 713,133 | $25,002,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,945,977 | $24,714,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 439,017 | $24,708,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 479,634 | $24,648,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 224,128 | $24,603,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 474,871 | $24,527,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,711,628 | $24,511,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 545,525 | $24,041,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 798,992 | $23,946,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 895,958 | $23,797,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,669,136 | $23,652,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,730,754 | $23,504,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 419,075 | $23,477,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 483,829 | $23,335,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 444,638 | $23,215,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 118,308 | $23,191,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,164,657 | $23,177,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 972,734 | $22,957,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 391,506 | $22,868,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 465,430 | $22,815,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 170,766 | $22,698,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 119,355 | $22,651,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 89,998 | $22,593,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 269,394 | $22,564,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 188,176 | $22,536,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,323,373 | $22,497,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 203,801 | $22,408,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,016,326 | $22,400,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 681,550 | $22,375,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 283,822 | $22,362,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,701,317 | $22,321,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 223,555 | $22,297,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,037,489 | $22,171,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,800 | $22,089,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 153,104 | $22,045,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 262,093 | $21,851,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 290,900 | $21,748,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 376,492 | $21,667,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 614,810 | $21,660,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,094 | $21,646,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 411,321 | $21,553,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 166,761 | $21,380,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 245,873 | $21,302,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 176,121 | $21,194,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 473,714 | $21,128,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 494,668 | $20,994,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 367,496 | $20,947,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,265,039 | $20,911,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 139,717 | $20,895,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 419,715 | $20,889,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 303,333 | $20,869,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 891,772 | $20,841,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 455,183 | $20,770,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 632,860 | $20,758,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 443,089 | $20,737,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,159,171 | $20,714,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18,265 | $20,375,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 787,433 | $20,371,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,268 | $20,315,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 162,887 | $20,286,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 391,764 | $20,199,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 929,893 | $20,123,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 248,128 | $20,118,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 479,763 | $20,097,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 297,199 | $20,091,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 160,706 | $20,006,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 266,351 | $19,984,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 244,183 | $19,969,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 53,171 | $19,922,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 125,259 | $19,915,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 404,691 | $19,700,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 120,008 | $19,569,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 926,684 | $19,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 407,441 | $19,525,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 287,444 | $19,512,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 111,720 | $19,449,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 376,533 | $19,327,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 340,334 | $19,321,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 378,607 | $19,298,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 101,505 | $19,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 262,820 | $19,165,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,209,434 | $19,064,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,790 | $19,038,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 583,223 | $19,025,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 189,629 | $18,917,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 411,455 | $18,913,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 440,585 | $18,906,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54,348 | $18,834,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 545,718 | $18,811,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 155,482 | $18,802,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 186,441 | $18,611,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 638,744 | $18,492,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 320,614 | $18,378,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 746,874 | $18,261,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 453,568 | $18,233,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 72,879 | $18,219,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 603,330 | $18,046,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,314,595 | $17,984,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 166,014 | $17,939,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,685 | $17,931,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 581,752 | $17,901,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 615,755 | $17,845,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 107,259 | $17,843,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 155,448 | $17,744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 380,164 | $17,742,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,794 | $17,720,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 675,068 | $17,694,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 127,291 | $17,607,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 138,559 | $17,569,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 607,751 | $17,534,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 341,962 | $17,375,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 52,370 | $17,293,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,061,306 | $17,246,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 184,259 | $17,127,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 577,683 | $17,076,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 196,585 | $17,075,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 113,135 | $16,945,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 21,184 | $16,938,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,207 | $16,925,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 193,342 | $16,898,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,540 | $16,871,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,897 | $16,859,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 629,768 | $16,859,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 262,120 | $16,776,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 216,343 | $16,767,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 583,624 | $16,738,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 718,092 | $16,588,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 207,970 | $16,554,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,856,781 | $16,544,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 393,026 | $16,527,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 352,720 | $16,468,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 205,250 | $16,352,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 251,276 | $16,250,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 211,729 | $16,225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 234,132 | $16,164,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 331,720 | $16,155,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 207,840 | $16,151,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 479,039 | $16,067,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 133,493 | $16,019,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84,243 | $15,985,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 168,174 | $15,918,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 543,148 | $15,838,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 331,391 | $15,811,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 585,893 | $15,802,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52,169 | $15,696,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 277,364 | $15,690,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 777,621 | $15,685,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 966,192 | $15,459,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 157,069 | $15,358,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,070,612 | $15,342,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 468,636 | $15,331,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 697,525 | $15,304,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53,161 | $15,295,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 224,519 | $15,276,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 325,459 | $15,199,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 291,106 | $15,009,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 277,465 | $14,914,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 383,942 | $14,912,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 291,739 | $14,864,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 190,218 | $14,852,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 91,064 | $14,738,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 139,939 | $14,729,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 200,661 | $14,710,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 201,270 | $14,701,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 374,993 | $14,700,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 858,658 | $14,649,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 627,173 | $14,632,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 239,097 | $14,580,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 94,905 | $14,465,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 83,434 | $14,456,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,368 | $14,449,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 107,900 | $14,421,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 110,241 | $14,393,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 128,059 | $14,358,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 219,280 | $14,238,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 365,373 | $14,176,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 565,200 | $14,040,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 787,296 | $13,919,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 210,998 | $13,816,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 192,752 | $13,776,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 126,053 | $13,741,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 68,429 | $13,735,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 722,146 | $13,685,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 366,861 | $13,655,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,136,040 | $13,610,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 144,515 | $13,592,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 158,314 | $13,553,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 210,646 | $13,545,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 388,814 | $13,480,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 185,908 | $13,452,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,241 | $13,428,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,152,216 | $13,366,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 252,733 | $13,266,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 362,357 | $13,248,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 388,848 | $13,236,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 213,867 | $13,131,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 192,173 | $13,056,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 632,899 | $13,012,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 281,449 | $12,989,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 507,276 | $12,981,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 105,323 | $12,967,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 598,963 | $12,944,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 261,774 | $12,874,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 202,442 | $12,841,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 246,645 | $12,781,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24,010 | $12,778,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 398,656 | $12,657,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49,283 | $12,589,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 897,026 | $12,487,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 196,129 | $12,468,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,479 | $12,411,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116,477 | $12,368,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 356,602 | $12,356,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 227,399 | $12,350,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 302,811 | $12,327,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105,024 | $12,265,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 89,758 | $12,262,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 162,087 | $12,223,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 168,435 | $12,218,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 171,602 | $12,167,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 139,656 | $12,158,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 338,463 | $12,131,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 448,033 | $12,007,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 101,326 | $12,001,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 797,249 | $11,999,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 73,785 | $11,922,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 167,304 | $11,889,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95,624 | $11,813,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 366,824 | $11,786,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 131,442 | $11,733,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 208,888 | $11,685,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 446,337 | $11,663,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 533,645 | $11,644,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 484,314 | $11,604,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 243,812 | $11,586,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 615,118 | $11,515,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 236,148 | $11,507,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165,780 | $11,455,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,127 | $11,423,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 82,763 | $11,421,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 267,035 | $11,296,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 747,418 | $11,279,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102,107 | $11,254,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,820 | $11,244,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,994,248 | $11,228,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,028 | $11,210,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 158,679 | $11,209,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,457 | $11,199,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 98,528 | $11,186,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 797,561 | $11,182,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 293,341 | $11,112,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 76,012 | $11,073,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 98,491 | $11,051,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 659,693 | $11,030,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 608,244 | $11,003,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 441,447 | $10,974,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 172,423 | $10,957,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 280,952 | $10,954,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 464,355 | $10,903,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 295,449 | $10,893,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 256,988 | $10,837,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 71,522 | $10,822,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 181,825 | $10,799,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 68,202 | $10,780,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 618,511 | $10,768,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 169,618 | $10,749,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 275,121 | $10,749,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 401,029 | $10,730,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 111,010 | $10,656,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,633 | $10,628,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150,638 | $10,596,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 204,263 | $10,558,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 104,730 | $10,549,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 151,856 | $10,519,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,255 | $10,441,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 240,253 | $10,422,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 180,359 | $10,414,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 96,126 | $10,409,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 241,110 | $10,373,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 665,468 | $10,351,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 753,138 | $10,348,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 98,370 | $10,344,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 129,416 | $10,338,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,171,442 | $10,314,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,351 | $10,282,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 216,090 | $10,277,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 511,746 | $10,271,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 198,804 | $10,234,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91,377 | $10,233,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 137,290 | $10,231,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 50,016 | $10,225,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,548 | $10,212,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,205 | $10,083,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 270,527 | $10,074,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 604,774 | $10,069,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 516,363 | $9,992,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 995,729 | $9,987,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 105,133 | $9,984,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 445,093 | $9,921,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 188,845 | $9,912,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 258,895 | $9,900,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 174,969 | $9,853,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 245,369 | $9,805,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,275 | $9,727,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 148,470 | $9,714,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 203,095 | $9,696,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 234,950 | $9,628,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 95,638 | $9,620,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 220,734 | $9,503,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 69,537 | $9,483,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 567,524 | $9,449,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 177,027 | $9,446,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 420,274 | $9,431,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 345,754 | $9,377,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92,139 | $9,360,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 180,476 | $9,323,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 43,508 | $9,240,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 145,201 | $9,120,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 238,960 | $9,092,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 107,818 | $9,063,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64,612 | $9,053,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 263,047 | $9,046,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 523,525 | $9,031,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 824,914 | $8,992,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 782,284 | $8,957,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 337,064 | $8,912,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 537,830 | $8,896,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33,950 | $8,765,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 301,637 | $8,747,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 186,583 | $8,700,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 559,698 | $8,614,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 46,710 | $8,607,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,467 | $8,568,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,424 | $8,559,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 227,413 | $8,528,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 215,391 | $8,510,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 593,013 | $8,510,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,980,897 | $8,496,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 271,921 | $8,495,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 409,699 | $8,485,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 77,240 | $8,469,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 168,434 | $8,459,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 69,944 | $8,451,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 105,902 | $8,440,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 379,259 | $8,423,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,138,572 | $8,370,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 118,878 | $8,339,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 128,002 | $8,335,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 115,904 | $8,332,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 70,934 | $8,331,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 54,064 | $8,280,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 67,687 | $8,275,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 222,463 | $8,273,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 185,523 | $8,265,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 85,437 | $8,264,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70,431 | $8,258,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,038,951 | $8,239,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 455,171 | $8,211,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,197 | $8,143,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 188,484 | $8,141,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 200,913 | $8,077,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 541,707 | $8,044,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,160 | $8,033,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 55,663 | $8,033,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 368,002 | $8,019,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 173,285 | $7,990,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 439,695 | $7,980,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 92,326 | $7,968,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 115,466 | $7,968,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 216,560 | $7,943,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 156,155 | $7,919,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 174,291 | $7,918,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 434,791 | $7,887,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 236,668 | $7,874,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 179,927 | $7,865,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 477,507 | $7,860,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 168,691 | $7,819,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60,419 | $7,780,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 394,008 | $7,687,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 301,607 | $7,673,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68,814 | $7,632,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 585,667 | $7,573,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 102,244 | $7,557,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 66,363 | $7,557,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,403 | $7,549,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 660,320 | $7,534,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 151,136 | $7,480,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,720 | $7,472,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 87,442 | $7,427,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49,385 | $7,422,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 44,784 | $7,384,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 332,631 | $7,368,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 347,276 | $7,352,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,230 | $7,337,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 84,907 | $7,334,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 573,768 | $7,298,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 84,495 | $7,245,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 80,750 | $7,244,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 603,952 | $7,205,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 831,286 | $7,174,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 482,188 | $7,165,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 189,291 | $7,159,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 643,859 | $7,134,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 454,895 | $7,115,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 328,160 | $7,092,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 37,001 | $7,078,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 222,022 | $7,076,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 345,092 | $7,067,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 198,530 | $7,042,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61,138 | $7,004,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 273,293 | $6,991,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129,740 | $6,975,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 578,928 | $6,959,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 123,322 | $6,943,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 89,808 | $6,938,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 284,797 | $6,929,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 309,668 | $6,927,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 119,052 | $6,903,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 58,346 | $6,866,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 169,615 | $6,863,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 68,323 | $6,845,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 333,427 | $6,825,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 306,271 | $6,784,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 96,415 | $6,744,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 339,720 | $6,730,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 106,707 | $6,709,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 134,772 | $6,704,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 65,913 | $6,701,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 106,570 | $6,688,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,723 | $6,677,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 262,245 | $6,677,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 130,948 | $6,663,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 197,415 | $6,582,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,223 | $6,513,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 32,177 | $6,499,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 300,356 | $6,482,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 60,482 | $6,478,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67,993 | $6,465,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 155,008 | $6,447,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 76,464 | $6,444,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 264,707 | $6,395,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 46,536 | $6,385,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,636,743 | $6,381,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 57,575 | $6,371,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 111,448 | $6,359,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 201,605 | $6,347,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 493,955 | $6,337,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 176,558 | $6,303,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-20-000624 | this filing | 2020-02-03 | acceptance time not in the bulk data set |