13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 2,350 holding rows worth $57,692,127,000.
- Accession
- 0001445546-20-003514
- Filer
- CIK 1125816
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,352 entries on the cover page, a total value of $57,692,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,692,127,000 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 managerEquitable Investment 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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 309,203 | $24,464,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 403,280 | $24,269,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,575,154 | $24,084,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,467,184 | $24,080,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 284,055 | $23,653,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,189,482 | $23,647,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 434,533 | $23,599,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 739,317 | $23,577,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,168 | $23,572,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 384,384 | $23,282,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 353,953 | $23,010,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 136,322 | $22,644,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 663,784 | $22,569,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,206,279 | $22,461,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,991,268 | $22,143,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,346,859 | $22,115,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59,492 | $21,979,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 538,930 | $21,967,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,723,897 | $21,876,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 128,429 | $21,780,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 440,250 | $21,748,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 153,013 | $21,745,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 117,884 | $21,694,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 64,689 | $21,594,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,168 | $21,581,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 120,362 | $21,486,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,887,641 | $21,406,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 434,113 | $21,397,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 138,897 | $21,312,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,306,194 | $21,304,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,748,883 | $21,301,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 661,629 | $21,225,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 272,734 | $21,082,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 839,101 | $21,078,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 224,329 | $20,838,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62,198 | $20,430,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 213,506 | $20,313,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,079,977 | $20,163,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 62,019 | $20,057,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117,160 | $19,879,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150,259 | $19,803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 329,968 | $19,795,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 764,465 | $19,341,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 504,221 | $19,276,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 763,652 | $19,275,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 249,599 | $19,272,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 233,763 | $19,171,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,262,391 | $19,150,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 69,430 | $19,075,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 277,030 | $18,974,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 547,703 | $18,956,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 664,737 | $18,879,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 72,799 | $18,821,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,058,492 | $18,704,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 936,133 | $18,564,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,228 | $18,454,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110,021 | $18,412,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,090,379 | $18,410,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 176,104 | $18,341,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 314,178 | $18,266,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,134,386 | $18,241,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 438,173 | $18,202,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 555,933 | $18,118,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 229,672 | $18,059,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 66,354 | $18,040,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 327,468 | $17,991,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,045,568 | $17,963,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 669,433 | $17,954,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 466,253 | $17,713,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,152 | $17,623,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 649,913 | $17,411,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,926,272 | $17,404,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 199,259 | $17,344,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 362,833 | $17,260,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 175,667 | $17,149,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,794,539 | $17,120,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 608,764 | $17,076,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 219,059 | $17,069,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,108,354 | $17,058,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 159,904 | $17,035,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 199,707 | $17,023,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 462,151 | $17,003,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,313,168 | $16,992,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 379,594 | $16,964,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 260,153 | $16,900,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 408,658 | $16,861,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 112,661 | $16,856,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 653,876 | $16,850,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 204,780 | $16,587,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 236,419 | $16,488,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126,502 | $16,386,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,186 | $16,381,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 386,191 | $16,193,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,656,668 | $16,159,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 765,226 | $16,146,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 771,314 | $15,989,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 488,333 | $15,900,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 144,703 | $15,885,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 265,831 | $15,809,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 540,419 | $15,753,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 384,797 | $15,623,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 517,226 | $15,419,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 741,693 | $15,405,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,159,419 | $15,337,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 261,329 | $15,259,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 318,438 | $15,253,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 109,322 | $15,172,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165,243 | $15,136,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,193,249 | $15,090,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 101,215 | $15,085,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,192,533 | $15,050,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 545,281 | $14,990,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,258,701 | $14,979,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 283,699 | $14,900,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 359,624 | $14,892,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,370,551 | $14,788,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,304,909 | $14,732,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 504,023 | $14,697,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 246,071 | $14,693,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 234,389 | $14,670,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51,578 | $14,630,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 255,732 | $14,541,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,499 | $14,536,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 386,342 | $14,519,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,678 | $14,491,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,143 | $14,472,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 613,950 | $14,409,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 140,847 | $14,333,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,840,918 | $14,212,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 451,615 | $14,086,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 160,203 | $13,981,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 280,921 | $13,906,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 675,530 | $13,869,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 528,520 | $13,847,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 482,984 | $13,775,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 377,007 | $13,670,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 147,371 | $13,658,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 643,993 | $13,627,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 283,554 | $13,625,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 525,401 | $13,618,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 281,930 | $13,617,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 385,103 | $13,559,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,391 | $13,516,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 684,301 | $13,488,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 193,552 | $13,450,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,826 | $13,400,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 519,996 | $13,307,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,236,092 | $13,300,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 154,790 | $13,287,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,199,960 | $13,080,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,681 | $13,036,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,102 | $13,019,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 206,535 | $12,995,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 368,136 | $12,995,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 391,506 | $12,884,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 369,961 | $12,767,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 173,103 | $12,593,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 244,456 | $12,589,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 157,764 | $12,567,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 682,102 | $12,557,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 103,494 | $12,529,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 798,464 | $12,480,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92,076 | $12,384,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 634,201 | $12,373,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,505,593 | $12,331,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,942 | $12,321,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 927,062 | $12,311,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 270,538 | $12,299,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 132,797 | $12,290,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 79,011 | $12,263,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,363,928 | $12,221,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,587 | $12,194,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,971 | $12,192,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 542,154 | $12,047,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 632,593 | $12,032,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,293,103 | $12,013,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 101,667 | $12,010,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 207,777 | $11,978,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 605,498 | $11,940,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 202,188 | $11,913,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 319,571 | $11,910,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,641 | $11,878,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,710 | $11,850,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 143,784 | $11,708,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,524,367 | $11,666,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 106,843 | $11,648,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,913,087 | $11,632,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 299,356 | $11,588,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 307,064 | $11,539,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 132,587 | $11,528,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 698,300 | $11,522,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 335,032 | $11,512,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 53,359 | $11,500,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 272,603 | $11,458,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 164,324 | $11,444,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 99,579 | $11,314,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 396,407 | $11,202,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 91,585 | $11,161,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 233,079 | $11,118,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,431 | $11,113,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 167,509 | $11,113,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,574,088 | $11,066,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 976,815 | $11,038,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 108,849 | $10,969,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,471,644 | $10,934,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63,920 | $10,932,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 73,033 | $10,920,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 106,616 | $10,898,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 634,552 | $10,889,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 91,173 | $10,882,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 112,904 | $10,809,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,287 | $10,783,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 297,146 | $10,769,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,787 | $10,681,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 179,402 | $10,619,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,183,391 | $10,585,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 992,947 | $10,565,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,691 | $10,539,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 566,279 | $10,533,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 152,671 | $10,508,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 688,675 | $10,482,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 249,616 | $10,461,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 338,264 | $10,446,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 160,043 | $10,424,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,706 | $10,418,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,844,546 | $10,385,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 204,887 | $10,359,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 38,866 | $10,352,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 332,898 | $10,350,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 421,336 | $10,340,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 205,344 | $10,327,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 98,332 | $10,319,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,998 | $10,284,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 90,393 | $10,284,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,363 | $10,280,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 265,129 | $10,234,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,081,106 | $10,195,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 240,272 | $10,185,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,065,003 | $10,171,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 122,252 | $10,147,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 904,860 | $10,125,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 85,974 | $10,102,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 177,322 | $10,008,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 108,324 | $10,006,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 768,393 | $9,974,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 160,400 | $9,962,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 29,014 | $9,942,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 66,314 | $9,900,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,786 | $9,884,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 371,192 | $9,866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 218,472 | $9,857,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 88,972 | $9,849,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 849,725 | $9,814,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114,452 | $9,812,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100,540 | $9,758,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 102,636 | $9,743,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 274,317 | $9,708,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 428,769 | $9,677,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 44,380 | $9,625,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 103,324 | $9,611,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 275,870 | $9,540,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 190,839 | $9,527,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 89,830 | $9,521,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,492 | $9,424,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 936,633 | $9,404,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 142,586 | $9,392,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 668,830 | $9,357,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 641,550 | $9,296,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,720 | $9,279,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 53,771 | $9,242,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 500,064 | $9,211,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 99,167 | $9,144,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67,883 | $9,128,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 383,500 | $9,116,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 150,328 | $9,017,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 88,574 | $9,007,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 52,766 | $9,003,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 141,120 | $8,960,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 73,814 | $8,833,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,070,593 | $8,790,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 101,306 | $8,747,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 352,897 | $8,706,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,078,934 | $8,696,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 115,522 | $8,686,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 47,087 | $8,679,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 86,751 | $8,642,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 118,590 | $8,600,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300,708 | $8,558,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 69,799 | $8,552,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 360,609 | $8,510,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,133,857 | $8,504,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 850,190 | $8,468,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 111,661 | $8,461,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 162,692 | $8,429,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 85,636 | $8,400,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 237,916 | $8,368,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 495,100 | $8,362,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 265,879 | $8,343,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 706,475 | $8,280,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 308,758 | $8,275,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 293,848 | $8,198,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,356,051 | $8,189,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,619,735 | $8,163,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,354 | $8,136,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 83,591 | $8,133,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 120,932 | $8,124,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,281 | $8,012,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 259,414 | $8,008,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,709,225 | $7,999,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,813,417 | $7,979,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 432,048 | $7,967,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 117,085 | $7,937,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 522,957 | $7,933,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 754,238 | $7,927,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 124,642 | $7,921,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 67,066 | $7,815,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 810,213 | $7,786,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 868,629 | $7,731,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,175,752 | $7,725,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 189,513 | $7,709,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34,366 | $7,689,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 211,792 | $7,688,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 247,511 | $7,688,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,856 | $7,684,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 120,588 | $7,677,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 194,705 | $7,638,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 138,882 | $7,636,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 402,872 | $7,574,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 945,445 | $7,545,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 223,570 | $7,543,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 123,772 | $7,473,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 183,365 | $7,472,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 109,105 | $7,461,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 644,762 | $7,460,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 109,459 | $7,449,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 82,427 | $7,436,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 55,916 | $7,403,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 156,963 | $7,352,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 91,181 | $7,347,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 70,857 | $7,341,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 148,573 | $7,323,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 715,496 | $7,316,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 374,079 | $7,313,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 106,736 | $7,299,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 359,929 | $7,289,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 93,914 | $7,255,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 89,464 | $7,240,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 424,369 | $7,214,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 75,692 | $7,187,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 331,981 | $7,177,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 464,406 | $7,152,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 157,112 | $7,147,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 241,122 | $7,094,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 314,169 | $7,081,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,871 | $7,049,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 246,046 | $7,039,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,335 | $7,038,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 94,116 | $7,031,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 266,709 | $7,014,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 285,884 | $6,978,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 144,878 | $6,948,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 104,552 | $6,870,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 180,680 | $6,806,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 128,180 | $6,795,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 149,070 | $6,741,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 184,002 | $6,738,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 75,065 | $6,722,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 234,349 | $6,714,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,318 | $6,704,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 239,850 | $6,699,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 139,175 | $6,679,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 89,884 | $6,672,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 225,865 | $6,663,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,212 | $6,659,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 99,385 | $6,573,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 340,735 | $6,573,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 91,148 | $6,558,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 58,226 | $6,520,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 148,957 | $6,498,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 193,695 | $6,442,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 414,800 | $6,434,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 449,588 | $6,420,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 124,909 | $6,405,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 271,432 | $6,403,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 927,090 | $6,397,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,021 | $6,369,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 413,653 | $6,362,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 72,714 | $6,361,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 91,419 | $6,317,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 396,299 | $6,289,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 97,567 | $6,281,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54,033 | $6,262,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 290,980 | $6,259,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 49,179 | $6,246,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 113,267 | $6,227,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 199,664 | $6,206,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 446,729 | $6,205,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 244,622 | $6,190,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70,848 | $6,186,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 229,125 | $6,184,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,741 | $6,181,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 155,518 | $6,174,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 725,981 | $6,171,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 135,365 | $6,165,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 83,886 | $6,149,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 218,459 | $6,147,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 530,524 | $6,138,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97,981 | $6,122,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,019 | $6,099,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,575 | $6,068,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 775,700 | $6,066,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 166,085 | $6,032,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 348,032 | $6,000,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 438,327 | $5,996,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 138,652 | $5,988,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 79,688 | $5,981,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 114,436 | $5,972,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,448 | $5,948,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 305,827 | $5,912,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155,596 | $5,892,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 97,351 | $5,890,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 102,107 | $5,882,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,120 | $5,881,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 114,934 | $5,865,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 139,682 | $5,835,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 497,890 | $5,835,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,840 | $5,812,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 64,013 | $5,785,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 228,113 | $5,780,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 180,262 | $5,772,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 121,174 | $5,768,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 156,823 | $5,768,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 114,031 | $5,765,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,398 | $5,744,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 106,561 | $5,717,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 162,540 | $5,707,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 57,581 | $5,696,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 161,779 | $5,687,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 137,502 | $5,655,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 554,364 | $5,655,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 193,854 | $5,641,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 778,895 | $5,624,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 145,981 | $5,612,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 78,274 | $5,606,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 190,576 | $5,582,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 309,680 | $5,565,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 96,609 | $5,554,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 82,227 | $5,531,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 64,214 | $5,507,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 98,403 | $5,487,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,195 | $5,471,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 236,918 | $5,463,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 85,792 | $5,444,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70,287 | $5,437,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 84,474 | $5,400,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 128,350 | $5,389,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 154,785 | $5,377,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 103,481 | $5,376,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 272,396 | $5,372,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 172,526 | $5,341,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 143,937 | $5,333,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 61,263 | $5,331,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,229 | $5,317,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44,745 | $5,307,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 212,649 | $5,269,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 149,816 | $5,260,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,849 | $5,239,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,614 | $5,205,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 145,519 | $5,204,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 64,175 | $5,179,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,021 | $5,169,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 100,267 | $5,169,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 300,305 | $5,138,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 72,948 | $5,105,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 77,971 | $5,103,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,981 | $5,101,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 69,409 | $5,101,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,048 | $5,053,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 36,200 | $5,051,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 452,189 | $5,046,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88,912 | $5,036,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,388 | $5,014,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 132,491 | $5,009,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 211,912 | $4,952,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 73,756 | $4,948,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 756,627 | $4,918,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 183,110 | $4,915,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 451,525 | $4,904,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 87,902 | $4,891,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 354,355 | $4,876,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 63,834 | $4,868,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 68,768 | $4,845,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57,886 | $4,844,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 724,362 | $4,817,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 261,010 | $4,816,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 219,906 | $4,807,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36,757 | $4,781,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,041 | $4,773,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 106,365 | $4,773,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,977 | $4,755,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-20-003514 | this filing | 2020-07-22 | acceptance time not in the bulk data set |