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 |
|---|---|---|---|---|---|---|
| QURATE RETAIL INC | 74915M100 | COM SER A | 746,595 | $6,294,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 179,192 | $6,290,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47,400 | $6,289,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,347 | $6,270,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 123,225 | $6,264,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 217,743 | $6,251,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,488 | $6,232,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 160,963 | $6,223,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 632,151 | $6,189,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 138,975 | $6,189,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 668,987 | $6,181,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 415,817 | $6,179,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 127,724 | $6,172,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 517,590 | $6,167,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 92,184 | $6,151,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 108,592 | $6,145,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61,851 | $6,118,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 59,279 | $6,110,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 339,954 | $6,109,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 189,688 | $6,062,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 54,285 | $6,034,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 64,175 | $6,031,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 126,760 | $6,015,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 126,277 | $6,001,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 130,561 | $5,963,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 295,696 | $5,961,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 214,103 | $5,946,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 121,079 | $5,917,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 608,812 | $5,912,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 35,375 | $5,905,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,306 | $5,898,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 99,532 | $5,860,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 78,142 | $5,847,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,543 | $5,844,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124,652 | $5,811,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,847 | $5,806,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 29,798 | $5,785,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 195,396 | $5,741,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 297,185 | $5,733,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 177,700 | $5,731,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 104,008 | $5,720,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,079 | $5,717,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 117,444 | $5,711,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 161,743 | $5,685,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 135,451 | $5,685,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 641,407 | $5,676,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 297,906 | $5,645,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,160,827 | $5,642,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 137,817 | $5,641,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 75,870 | $5,636,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 166,750 | $5,626,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 311,388 | $5,611,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 499,820 | $5,610,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 124,834 | $5,589,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,866 | $5,587,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 275,770 | $5,584,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 108,114 | $5,577,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 38,968 | $5,534,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 219,595 | $5,534,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 75,534 | $5,492,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 131,457 | $5,488,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 96,062 | $5,486,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 62,296 | $5,461,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 160,810 | $5,443,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 484,125 | $5,442,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 249,544 | $5,439,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 84,755 | $5,438,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 74,567 | $5,434,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 238,792 | $5,430,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 149,108 | $5,428,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 126,555 | $5,422,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 181,875 | $5,411,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,280 | $5,401,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 464,753 | $5,400,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 123,009 | $5,398,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 96,193 | $5,383,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 171,491 | $5,380,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 212,272 | $5,370,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 81,003 | $5,349,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 94,539 | $5,324,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 74,473 | $5,302,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,369 | $5,300,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38,377 | $5,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 109,668 | $5,250,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100,947 | $5,248,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 196,275 | $5,223,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87,808 | $5,212,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,292,448 | $5,196,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 24,808 | $5,196,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 48,766 | $5,174,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121,813 | $5,159,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 105,420 | $5,115,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 204,251 | $5,100,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 44,093 | $5,098,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 120,907 | $5,065,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 55,497 | $5,032,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 55,935 | $5,027,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 83,779 | $5,025,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 169,871 | $5,003,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 51,517 | $5,002,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 133,949 | $4,998,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 45,685 | $4,995,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 190,088 | $4,975,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,575 | $4,973,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 149,296 | $4,967,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 177,264 | $4,931,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 319,986 | $4,912,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 242,564 | $4,902,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16,150 | $4,901,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 23,008 | $4,898,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 191,459 | $4,886,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,207 | $4,880,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 70,331 | $4,861,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35,226 | $4,853,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 65,139 | $4,846,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 55,837 | $4,839,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 263,108 | $4,839,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 90,914 | $4,817,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,622 | $4,803,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,473 | $4,796,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 183,061 | $4,796,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 43,732 | $4,771,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 51,470 | $4,761,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 64,254 | $4,756,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 101,034 | $4,755,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 183,602 | $4,746,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43,228 | $4,735,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 124,091 | $4,734,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,516 | $4,729,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 321,709 | $4,694,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 78,702 | $4,691,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 70,700 | $4,677,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 82,906 | $4,673,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 242,520 | $4,661,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 142,955 | $4,659,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 101,244 | $4,623,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 104,792 | $4,600,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 232,170 | $4,588,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 258,620 | $4,583,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 98,998 | $4,557,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 111,172 | $4,511,000 | thousands by filing date | |
| RH | 74967X103 | COM | 21,089 | $4,503,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 123,088 | $4,494,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 49,680 | $4,472,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 120,880 | $4,459,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 145,751 | $4,431,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 175,148 | $4,407,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 71,444 | $4,404,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,564 | $4,402,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 239,890 | $4,388,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 250,864 | $4,373,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 84,404 | $4,370,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 235,483 | $4,368,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 970,061 | $4,365,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 183,360 | $4,362,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 159,445 | $4,359,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 154,071 | $4,339,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 362,559 | $4,325,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 193,709 | $4,308,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,468 | $4,293,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,156,962 | $4,292,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,884 | $4,286,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 556,571 | $4,269,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85,548 | $4,266,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 87,282 | $4,259,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 216,633 | $4,259,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 316,521 | $4,259,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 308,145 | $4,255,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 88,045 | $4,244,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 207,319 | $4,238,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 102,015 | $4,235,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 902,592 | $4,233,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 129,735 | $4,216,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35,824 | $4,198,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 149,471 | $4,197,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 60,788 | $4,186,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 64,725 | $4,183,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 58,965 | $4,181,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 77,540 | $4,177,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 101,000 | $4,169,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 71,857 | $4,161,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 159,848 | $4,151,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,413 | $4,135,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 28,739 | $4,127,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,760 | $4,124,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 85,630 | $4,116,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,800 | $4,109,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 101,869 | $4,106,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 254,840 | $4,105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 179,868 | $4,105,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 127,519 | $4,104,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 188,377 | $4,095,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 34,802 | $4,091,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 175,803 | $4,086,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 47,039 | $4,081,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 78,220 | $4,067,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 126,186 | $4,039,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 75,164 | $4,030,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 128,180 | $4,026,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 129,714 | $4,006,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,365 | $4,006,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 209,895 | $4,003,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,519 | $3,998,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 239,112 | $3,991,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 86,345 | $3,978,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,823 | $3,948,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 66,639 | $3,938,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 212,881 | $3,936,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,330 | $3,933,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 171,441 | $3,926,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 97,577 | $3,925,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 152,326 | $3,904,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 46,517 | $3,899,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 82,041 | $3,896,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 81,047 | $3,889,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 264,188 | $3,884,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 151,311 | $3,883,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 76,220 | $3,865,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 71,361 | $3,863,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 53,588 | $3,856,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 63,464 | $3,843,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,679 | $3,835,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52,370 | $3,833,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,905 | $3,824,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 178,606 | $3,824,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 203,090 | $3,822,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,143 | $3,814,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 340,895 | $3,804,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 72,801 | $3,791,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,038 | $3,786,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 41,154 | $3,781,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 80,273 | $3,775,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 251,279 | $3,774,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 171,784 | $3,771,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,786 | $3,758,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 105,283 | $3,758,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57,559 | $3,752,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 53,949 | $3,707,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 48,079 | $3,691,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 80,148 | $3,686,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 32,809 | $3,669,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 47,921 | $3,668,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,717 | $3,667,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 89,894 | $3,623,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 108,990 | $3,614,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 62,917 | $3,611,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 172,891 | $3,610,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,327 | $3,609,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,284 | $3,595,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,148 | $3,590,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 254,918 | $3,589,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 59,728 | $3,587,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 59,824 | $3,585,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 188,717 | $3,569,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 143,299 | $3,557,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 222,366 | $3,556,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 28,302 | $3,553,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 453,315 | $3,536,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,023 | $3,528,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 108,025 | $3,522,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88,539 | $3,519,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 130,205 | $3,488,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 128,840 | $3,472,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,452 | $3,470,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 81,702 | $3,469,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,755 | $3,462,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 172,001 | $3,456,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 82,697 | $3,444,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 162,786 | $3,443,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,713 | $3,438,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 242,559 | $3,430,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 170,887 | $3,428,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,222 | $3,420,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 152,915 | $3,418,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 68,518 | $3,416,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 39,588 | $3,414,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29,009 | $3,404,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 700,934 | $3,400,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 85,364 | $3,398,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 143,122 | $3,396,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 135,770 | $3,392,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 252,148 | $3,376,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 116,839 | $3,370,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 135,509 | $3,362,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 234,986 | $3,353,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 145,398 | $3,353,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43,383 | $3,340,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 27,525 | $3,337,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 32,243 | $3,335,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 34,657 | $3,330,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 490,530 | $3,326,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,811 | $3,314,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,465 | $3,309,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 155,400 | $3,308,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 236,956 | $3,298,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 121,914 | $3,298,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 123,423 | $3,283,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80,704 | $3,283,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 108,075 | $3,258,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 158,635 | $3,249,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 80,468 | $3,230,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,476 | $3,226,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 65,990 | $3,209,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78,631 | $3,201,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,764 | $3,199,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 188,391 | $3,191,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 43,726 | $3,187,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 38,429 | $3,184,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 417,442 | $3,168,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,483 | $3,168,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64,316 | $3,167,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 136,546 | $3,158,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58,791 | $3,153,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 182,256 | $3,151,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 433,336 | $3,146,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 84,566 | $3,145,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 211,856 | $3,144,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 82,305 | $3,137,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 296,298 | $3,129,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 163,341 | $3,126,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 51,450 | $3,120,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 41,144 | $3,108,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 92,491 | $3,092,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 83,514 | $3,090,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,401 | $3,089,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 155,944 | $3,069,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,114,085 | $3,053,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 52,387 | $3,051,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 70,618 | $3,042,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 64,077 | $3,039,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,755 | $3,037,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 185,579 | $3,036,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 64,209 | $3,028,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 663,039 | $3,004,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 247,523 | $2,995,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 47,883 | $2,990,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 881,656 | $2,989,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,931 | $2,983,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 78,741 | $2,983,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 84,717 | $2,980,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 140,745 | $2,973,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,441 | $2,971,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 117,002 | $2,957,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 39,423 | $2,950,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 638,387 | $2,949,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 149,267 | $2,939,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 99,242 | $2,938,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 37,703 | $2,938,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 102,882 | $2,936,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,451 | $2,931,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,834 | $2,929,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 203,648 | $2,928,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 101,922 | $2,927,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 69,710 | $2,925,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 47,252 | $2,921,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 131,798 | $2,913,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 171,601 | $2,910,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 41,402 | $2,905,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 159,638 | $2,905,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 109,949 | $2,902,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 145,808 | $2,899,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 134,286 | $2,879,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 63,262 | $2,870,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 215,614 | $2,859,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 85,282 | $2,857,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 76,901 | $2,856,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 110,731 | $2,855,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61,782 | $2,844,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,551 | $2,837,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 127,289 | $2,835,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 154,664 | $2,829,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 31,588 | $2,828,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,497 | $2,824,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70,593 | $2,816,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 39,838 | $2,815,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,551 | $2,815,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 83,672 | $2,813,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 36,998 | $2,809,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,883 | $2,807,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 93,465 | $2,798,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 88,168 | $2,795,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 150,386 | $2,782,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,231 | $2,779,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 73,596 | $2,775,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 61,527 | $2,769,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 960,993 | $2,768,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 73,291 | $2,766,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 84,793 | $2,763,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 69,697 | $2,761,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 172,996 | $2,758,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 58,441 | $2,755,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,620 | $2,752,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 156,683 | $2,747,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 88,332 | $2,745,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,094 | $2,742,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 66,650 | $2,737,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 175,638 | $2,736,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 61,886 | $2,735,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 181,390 | $2,730,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,455 | $2,725,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,882 | $2,724,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 64,800 | $2,722,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46,701 | $2,722,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 58,419 | $2,716,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 55,836 | $2,713,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 62,400 | $2,708,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 148,890 | $2,698,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 157,026 | $2,688,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 364,668 | $2,688,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 39,135 | $2,686,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 88,353 | $2,675,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 30,607 | $2,674,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 216,030 | $2,666,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40,400 | $2,664,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 70,166 | $2,644,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,136 | $2,633,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 92,299 | $2,603,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 46,925 | $2,599,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 128,898 | $2,599,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 101,305 | $2,587,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 61,372 | $2,578,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 49,669 | $2,577,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 30,518 | $2,576,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 49,116 | $2,575,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 44,941 | $2,573,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 87,732 | $2,570,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 147,330 | $2,561,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,685 | $2,551,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 45,071 | $2,551,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 83,509 | $2,547,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 74,777 | $2,545,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 120,008 | $2,536,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 68,604 | $2,535,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 30,891 | $2,522,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46,701 | $2,520,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 65,877 | $2,514,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 193,156 | $2,511,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,841 | $2,506,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 99,017 | $2,503,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 34,027 | $2,500,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 69,412 | $2,493,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 95,177 | $2,493,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 75,082 | $2,491,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 65,860 | $2,489,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62,326 | $2,487,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 69,999 | $2,479,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 41,563 | $2,479,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 59,528 | $2,477,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 45,623 | $2,476,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 62,934 | $2,476,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 510,104 | $2,464,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 138,990 | $2,455,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,796 | $2,450,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 61,888 | $2,450,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37,850 | $2,448,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 157,384 | $2,447,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,351 | $2,441,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 100,916 | $2,428,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 165,518 | $2,407,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 131,055 | $2,406,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 87,176 | $2,403,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93,974 | $2,402,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,623 | $2,399,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,968 | $2,398,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 430,782 | $2,395,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 59,088 | $2,392,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 102,168 | $2,392,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 195,302 | $2,387,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 70,802 | $2,385,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 73,551 | $2,385,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 82,181 | $2,385,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 137,592 | $2,383,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 42,933 | $2,380,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 150,773 | $2,376,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,749 | $2,362,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,407 | $2,358,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 33,202 | $2,356,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 72,576 | $2,355,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 351,299 | $2,354,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 127,325 | $2,349,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25,454 | $2,344,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 62,352 | $2,341,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 86,489 | $2,339,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 54,934 | $2,337,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 130,225 | $2,335,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 65,931 | $2,331,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 54,958 | $2,330,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 125,894 | $2,330,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 55,856 | $2,329,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 80,968 | $2,328,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 111,041 | $2,327,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 64,148 | $2,323,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 101,539 | $2,320,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 218,484 | $2,320,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 63,581 | $2,314,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 58,786 | $2,313,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 213,836 | $2,301,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 59,447 | $2,300,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39,710 | $2,288,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,049 | $2,282,000 | 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 |