13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 2,342 holding rows worth $44,136,328,000.
- Accession
- 0001445546-20-002354
- Filer
- CIK 1125816
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 2,344 entries on the cover page, a total value of $44,136,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,136,328,000 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
- reports for this filerVivaldi Asset Management, LLC028-17430
- 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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 119,957 | $19,008,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,249,536 | $18,668,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55,636 | $18,503,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 222,183 | $18,450,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 104,123 | $18,442,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 243,922 | $18,362,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 345,941 | $18,331,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,473,172 | $18,326,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150,797 | $18,313,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 817,649 | $18,225,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 62,633 | $18,098,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 51,499 | $18,053,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,185,989 | $18,051,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,514 | $17,918,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,201 | $17,836,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 273,806 | $17,833,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 243,146 | $17,774,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 217,247 | $17,758,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 218,474 | $17,738,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,599,387 | $17,657,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 720,961 | $17,498,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 123,970 | $17,352,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 204,623 | $17,321,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,665,439 | $17,271,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 93,907 | $17,241,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 475,679 | $17,224,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,474 | $17,219,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,769,561 | $16,864,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 950,949 | $16,832,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 359,881 | $16,785,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 884,063 | $16,629,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 630,931 | $16,606,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,225,502 | $16,557,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 259,085 | $16,496,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 105,924 | $16,444,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 949,965 | $16,320,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 279,059 | $16,202,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 92,481 | $16,020,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 416,445 | $15,908,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 101,966 | $15,889,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,748 | $15,880,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 156,608 | $15,755,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 218,681 | $15,749,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 301,566 | $15,724,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 527,891 | $15,710,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 521,708 | $15,573,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,986 | $15,552,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 497,793 | $15,332,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,821 | $15,325,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 165,358 | $15,216,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 386,211 | $15,066,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 441,051 | $14,996,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 659,900 | $14,960,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 171,054 | $14,897,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 938,368 | $14,789,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 454,662 | $14,681,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 107,726 | $14,571,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 130,956 | $14,463,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 283,327 | $14,257,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 240,833 | $14,224,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 929,768 | $14,179,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,300,243 | $14,173,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 787,537 | $14,113,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 301,510 | $14,044,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 494,045 | $14,031,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 81,796 | $13,893,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 582,272 | $13,759,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 822,445 | $13,685,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 129,025 | $13,674,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 364,076 | $13,649,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,488,439 | $13,515,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 657,685 | $13,476,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 89,370 | $13,329,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 530,684 | $13,320,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 235,871 | $13,296,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 452,555 | $13,278,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 438,946 | $13,146,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 243,261 | $13,039,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 402,799 | $13,022,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 234,044 | $12,992,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,278 | $12,865,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 170,374 | $12,863,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 587,983 | $12,853,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 304,954 | $12,820,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 60,453 | $12,765,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 156,140 | $12,755,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47,224 | $12,749,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,430,606 | $12,730,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 269,260 | $12,690,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 442,180 | $12,584,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 151,888 | $12,544,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93,913 | $12,483,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 722,472 | $12,419,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 140,912 | $12,327,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 219,983 | $12,277,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 243,460 | $12,275,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,100 | $12,199,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 287,828 | $12,152,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 217,484 | $12,081,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 359,202 | $12,076,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 304,825 | $12,056,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 809,605 | $12,023,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 733,885 | $11,882,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 373,517 | $11,844,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 97,261 | $11,815,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 327,388 | $11,793,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,109 | $11,702,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 409,659 | $11,688,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 985,684 | $11,611,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 393,908 | $11,597,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 690,288 | $11,583,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,735,160 | $11,579,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 493,105 | $11,563,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 156,708 | $11,388,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 426,706 | $11,380,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 864,032 | $11,379,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,787 | $11,377,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,336 | $11,282,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 262,491 | $11,248,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 602,933 | $11,209,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 468,440 | $11,191,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 101,218 | $11,162,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 416,865 | $11,155,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 503,354 | $11,154,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 106,676 | $10,977,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 152,149 | $10,950,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,764 | $10,920,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 117,412 | $10,916,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 118,959 | $10,894,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 983,613 | $10,869,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,277 | $10,857,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 188,768 | $10,850,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 166,368 | $10,829,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 158,378 | $10,808,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 747,095 | $10,781,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 86,339 | $10,779,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 253,525 | $10,767,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87,107 | $10,759,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 252,209 | $10,716,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 297,088 | $10,701,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 141,858 | $10,612,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 360,955 | $10,590,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 131,265 | $10,584,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,855 | $10,567,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 191,072 | $10,526,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 576,353 | $10,449,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 435,717 | $10,431,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 139,941 | $10,407,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,125 | $10,377,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 533,152 | $10,364,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 171,896 | $10,334,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 66,461 | $10,302,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 324,764 | $10,246,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 362,472 | $10,243,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 67,681 | $10,225,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 418,630 | $10,152,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 69,771 | $10,063,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 155,796 | $9,999,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 135,502 | $9,986,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 181,545 | $9,947,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 199,218 | $9,925,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 186,769 | $9,744,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 276,649 | $9,683,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 96,830 | $9,641,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 165,096 | $9,538,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 75,536 | $9,463,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,405 | $9,427,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 485,928 | $9,398,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 765,069 | $9,334,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 246,751 | $9,305,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 184,617 | $9,295,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,153,574 | $9,240,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 46,801 | $9,209,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,249,343 | $9,208,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 548,056 | $9,153,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,176,313 | $9,152,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 106,750 | $9,139,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 275,427 | $8,918,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,950 | $8,913,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 280,782 | $8,881,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 272,151 | $8,880,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 89,622 | $8,871,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,724 | $8,849,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 510,488 | $8,826,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,095,900 | $8,822,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,219,611 | $8,769,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 124,968 | $8,719,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 241,346 | $8,696,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 388,581 | $8,673,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,257 | $8,670,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 358,075 | $8,655,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 179,552 | $8,608,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 81,446 | $8,514,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 72,143 | $8,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 87,935 | $8,495,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 146,375 | $8,485,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 96,660 | $8,466,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 219,913 | $8,458,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 185,941 | $8,453,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 181,856 | $8,427,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 206,923 | $8,426,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,278 | $8,422,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 645,064 | $8,418,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 114,321 | $8,389,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 556,221 | $8,349,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 335,257 | $8,321,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 55,700 | $8,317,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 112,854 | $8,282,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 150,897 | $8,213,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 731,946 | $8,205,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 963,314 | $8,188,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 230,611 | $8,094,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 512,489 | $8,082,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 492,541 | $8,078,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 44,294 | $8,064,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 292,106 | $8,027,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 625,292 | $7,997,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 72,013 | $7,973,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 92,887 | $7,957,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 296,048 | $7,946,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 436,988 | $7,918,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 96,084 | $7,906,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 246,870 | $7,833,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 472,394 | $7,809,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,363 | $7,795,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 252,498 | $7,729,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 214,378 | $7,700,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,737 | $7,689,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83,030 | $7,658,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 320,590 | $7,643,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 175,268 | $7,617,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 307,371 | $7,604,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 111,838 | $7,567,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 94,064 | $7,562,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 92,178 | $7,556,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 539,242 | $7,501,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 240,115 | $7,494,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 817,273 | $7,494,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 37,050 | $7,476,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 56,347 | $7,465,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 121,320 | $7,439,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 217,586 | $7,407,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 228,135 | $7,357,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,269 | $7,293,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 62,730 | $7,270,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 613,881 | $7,244,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,696 | $7,239,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 76,080 | $7,224,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,415 | $7,222,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 129,437 | $7,207,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 81,533 | $7,201,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 87,822 | $7,191,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 630,088 | $7,170,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 155,497 | $7,162,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 174,480 | $7,075,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 155,198 | $7,072,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 288,389 | $7,068,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,944 | $7,028,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120,651 | $7,003,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 271,466 | $7,001,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 73,551 | $7,000,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,008,532 | $6,969,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 184,223 | $6,916,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 306,302 | $6,904,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 248,378 | $6,883,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,523 | $6,867,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 108,891 | $6,855,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 110,977 | $6,853,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 212,953 | $6,834,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 354,159 | $6,772,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 313,893 | $6,708,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 205,020 | $6,708,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 105,971 | $6,701,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 943,726 | $6,672,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 103,640 | $6,667,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,958 | $6,654,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 356,734 | $6,642,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 129,483 | $6,640,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 92,228 | $6,607,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 329,007 | $6,597,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 481,500 | $6,582,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200,269 | $6,569,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 238,809 | $6,496,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 728,443 | $6,490,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 69,492 | $6,475,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 367,682 | $6,456,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 495,213 | $6,413,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 122,346 | $6,377,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 84,701 | $6,358,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 77,733 | $6,331,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 125,001 | $6,315,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,859 | $6,302,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 288,199 | $6,297,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 79,707 | $6,290,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 851,113 | $6,281,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 113,979 | $6,260,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,708 | $6,227,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,250 | $6,187,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 33,694 | $6,184,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 165,798 | $6,166,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 299,711 | $6,150,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,709 | $6,142,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,989 | $6,136,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 565,185 | $6,115,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 501,239 | $6,110,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 171,543 | $6,083,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,234,654 | $6,062,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 50,341 | $6,029,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 331,535 | $5,944,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 203,276 | $5,936,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 812,080 | $5,928,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 805,673 | $5,889,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 228,399 | $5,879,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 105,258 | $5,872,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61,143 | $5,861,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 57,755 | $5,832,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 143,812 | $5,826,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 143,769 | $5,818,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 96,347 | $5,799,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 119,530 | $5,796,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 262,714 | $5,793,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 60,894 | $5,789,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,906 | $5,767,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 43,128 | $5,754,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 40,723 | $5,709,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 403,737 | $5,685,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 78,477 | $5,643,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 191,538 | $5,587,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,994 | $5,576,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 174,405 | $5,576,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,956 | $5,536,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,566 | $5,531,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 129,398 | $5,503,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 58,133 | $5,496,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 115,983 | $5,480,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 524,297 | $5,479,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 582,503 | $5,470,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 171,531 | $5,460,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61,802 | $5,459,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 467,294 | $5,453,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 403,431 | $5,438,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 853,822 | $5,422,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,666 | $5,414,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 713,784 | $5,410,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 135,795 | $5,396,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 205,482 | $5,373,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 46,421 | $5,298,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 684,715 | $5,231,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,001 | $5,215,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 105,952 | $5,163,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 106,516 | $5,139,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 589,826 | $5,137,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,351,002 | $5,134,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 220,702 | $5,120,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 64,605 | $5,115,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 642,610 | $5,057,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 329,840 | $5,053,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 292,561 | $5,041,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 676,784 | $5,035,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 137,037 | $5,007,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 117,633 | $5,002,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 121,590 | $4,989,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 151,681 | $4,983,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 122,888 | $4,956,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,729 | $4,941,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 92,714 | $4,938,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 33,945 | $4,910,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,761,474 | $4,897,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 82,198 | $4,886,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 191,811 | $4,885,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 424,432 | $4,877,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 98,398 | $4,845,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 156,288 | $4,834,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 113,480 | $4,830,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 175,002 | $4,818,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 31,866 | $4,815,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 209,527 | $4,809,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 144,306 | $4,805,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 67,856 | $4,802,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,541,400 | $4,778,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 143,054 | $4,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 79,338 | $4,753,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250,553 | $4,745,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 49,059 | $4,743,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,594 | $4,739,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 273,617 | $4,723,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 666,444 | $4,692,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 129,997 | $4,688,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 254,215 | $4,678,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 510,478 | $4,645,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 106,150 | $4,640,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 179,124 | $4,634,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 78,036 | $4,634,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 309,676 | $4,617,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 184,443 | $4,615,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 79,238 | $4,612,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 273,806 | $4,608,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 49,717 | $4,585,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 54,235 | $4,579,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 31,680 | $4,573,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 576,811 | $4,563,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,383,316 | $4,551,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 102,823 | $4,546,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 168,979 | $4,542,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 216,061 | $4,498,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 165,040 | $4,494,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 373,461 | $4,482,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 90,178 | $4,466,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 305,926 | $4,463,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65,992 | $4,444,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 297,224 | $4,423,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 183,124 | $4,368,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 348,857 | $4,357,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 87,391 | $4,343,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 244,895 | $4,337,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 105,621 | $4,332,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 111,231 | $4,317,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 93,927 | $4,300,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 130,524 | $4,289,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,260 | $4,276,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 131,563 | $4,261,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 224,429 | $4,248,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61,570 | $4,248,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 30,115 | $4,241,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 530,039 | $4,235,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,350 | $4,227,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 136,636 | $4,214,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82,080 | $4,214,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,824 | $4,203,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 193,639 | $4,190,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 121,958 | $4,188,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,378 | $4,169,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 132,134 | $4,164,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 296,758 | $4,164,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 259,052 | $4,163,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 91,481 | $4,158,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 226,530 | $4,148,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 212,221 | $4,143,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,976 | $4,126,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,953 | $4,118,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127,722 | $4,109,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 598,262 | $4,098,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 167,852 | $4,091,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 514,786 | $4,087,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,557 | $4,079,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 82,710 | $4,073,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 45,974 | $4,068,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 104,557 | $4,060,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 500,861 | $4,057,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 380,853 | $4,045,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 152,873 | $4,042,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 41,773 | $4,033,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 393,243 | $4,031,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,159 | $4,025,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 52,744 | $4,021,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 73,999 | $4,016,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 139,947 | $4,015,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 301,941 | $4,010,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 921,359 | $3,980,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 81,976 | $3,975,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 43,736 | $3,931,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,407 | $3,908,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 409,867 | $3,894,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 107,805 | $3,872,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 60,015 | $3,869,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 91,133 | $3,865,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 319,730 | $3,862,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 145,599 | $3,857,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 74,160 | $3,853,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 427,474 | $3,826,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 88,883 | $3,822,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 209,795 | $3,801,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 91,862 | $3,794,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 50,707 | $3,783,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,005 | $3,782,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,996 | $3,776,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 27,862 | $3,776,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,219,413 | $3,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 101,005 | $3,733,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,757 | $3,732,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,582 | $3,728,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 168,124 | $3,721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 181,834 | $3,720,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 154,163 | $3,717,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 280,809 | $3,717,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 205,018 | $3,711,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 76,122 | $3,711,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,470 | $3,707,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 127,931 | $3,690,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 447,968 | $3,682,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,878 | $3,667,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,903 | $3,658,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 63,355 | $3,657,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 133,670 | $3,652,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,021,541 | $3,637,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 164,078 | $3,633,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 137,852 | $3,631,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 611,505 | $3,626,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 156,982 | $3,623,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,334,774 | $3,619,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-20-002354 | this filing | 2020-05-06 | acceptance time not in the bulk data set |