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 |
|---|---|---|---|---|---|---|
| AMETEK INC COM | 031100100 | Stock | 53,175 | $4,752,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 136,222 | $4,739,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,216 | $4,736,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 622,220 | $4,726,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,172 | $4,718,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,896 | $4,694,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 833,983 | $4,679,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 169,010 | $4,675,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 137,771 | $4,669,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 109,671 | $4,662,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 252,218 | $4,656,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 476,930 | $4,650,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26,548 | $4,628,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 163,949 | $4,620,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 78,646 | $4,617,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 211,900 | $4,615,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,699 | $4,610,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 145,032 | $4,598,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,158,945 | $4,591,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 71,623 | $4,579,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 242,137 | $4,538,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 149,523 | $4,522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 145,836 | $4,500,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 197,317 | $4,487,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 107,064 | $4,466,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 375,450 | $4,453,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,671 | $4,443,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 158,729 | $4,419,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 105,546 | $4,417,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 152,188 | $4,416,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 153,795 | $4,403,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 218,225 | $4,391,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76,535 | $4,385,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,799 | $4,374,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,217 | $4,338,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 437,522 | $4,331,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,047 | $4,330,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 160,835 | $4,326,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,975 | $4,320,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,151,027 | $4,316,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,756 | $4,307,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,349 | $4,298,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 496,936 | $4,298,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54,275 | $4,295,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,887 | $4,286,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 64,081 | $4,269,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 139,026 | $4,263,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 89,270 | $4,259,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,087 | $4,257,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 323,730 | $4,244,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 100,467 | $4,240,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 282,331 | $4,224,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 199,825 | $4,218,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100,145 | $4,206,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 49,500 | $4,176,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,054 | $4,157,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 97,092 | $4,149,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 133,309 | $4,130,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 258,625 | $4,107,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 99,624 | $4,095,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,557,342 | $4,091,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 104,680 | $4,083,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 315,254 | $4,067,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 824,315 | $4,064,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,774 | $4,040,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,346 | $4,039,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,414 | $4,018,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 195,616 | $3,973,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37,111 | $3,968,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 215,259 | $3,967,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 562,790 | $3,956,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 276,820 | $3,953,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 86,124 | $3,952,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 107,645 | $3,931,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 64,048 | $3,917,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 289,829 | $3,913,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 41,061 | $3,912,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,811 | $3,910,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 188,356 | $3,908,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,934 | $3,891,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 253,935 | $3,890,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 375,207 | $3,887,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,063 | $3,885,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 73,624 | $3,883,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,095 | $3,882,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,880 | $3,845,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,261 | $3,844,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 179,695 | $3,833,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,339 | $3,818,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 362,480 | $3,817,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 101,288 | $3,799,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 51,845 | $3,790,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 136,924 | $3,775,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 66,552 | $3,771,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 38,872 | $3,756,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 216,332 | $3,751,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 102,091 | $3,748,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 27,865 | $3,733,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 235,033 | $3,725,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,130 | $3,722,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 44,365 | $3,722,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83,589 | $3,705,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,705 | $3,693,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 173,054 | $3,684,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 28,176 | $3,669,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 273,191 | $3,647,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 31,809 | $3,644,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 82,778 | $3,626,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 47,941 | $3,620,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 28,336 | $3,602,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94,253 | $3,601,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,683 | $3,598,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 163,170 | $3,598,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 60,052 | $3,591,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 36,727 | $3,566,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 98,235 | $3,560,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 144,845 | $3,540,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 114,766 | $3,521,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,079 | $3,515,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 118,185 | $3,514,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 128,238 | $3,500,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44,665 | $3,482,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 88,912 | $3,458,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 277,805 | $3,456,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 289,455 | $3,453,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 30,860 | $3,440,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,359 | $3,430,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,377 | $3,423,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 55,601 | $3,422,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 111,204 | $3,421,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 81,698 | $3,414,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 97,952 | $3,394,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 78,573 | $3,392,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 52,882 | $3,389,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 180,155 | $3,374,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 57,251 | $3,363,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 235,421 | $3,362,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 61,902 | $3,343,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140,761 | $3,336,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 186,973 | $3,328,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 172,864 | $3,326,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 76,933 | $3,323,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 32,978 | $3,277,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,445 | $3,276,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 427,552 | $3,275,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 95,200 | $3,264,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,675 | $3,254,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 150,296 | $3,248,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 41,242 | $3,244,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 43,012 | $3,233,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 111,363 | $3,217,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,641 | $3,205,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,587 | $3,196,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,341 | $3,188,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 95,757 | $3,186,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 222,604 | $3,185,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22,731 | $3,159,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 341,456 | $3,148,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 164,622 | $3,148,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,789 | $3,145,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 44,352 | $3,132,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26,107 | $3,119,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 56,924 | $3,114,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 57,849 | $3,098,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100,589 | $3,087,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,586 | $3,084,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 131,246 | $3,078,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 163,385 | $3,078,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 141,621 | $3,070,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 39,415 | $3,057,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 94,564 | $3,035,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,358 | $3,030,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 54,609 | $3,029,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,401 | $3,023,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 219,725 | $3,023,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 84,312 | $3,010,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 59,782 | $3,009,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 38,754 | $3,007,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 85,969 | $3,007,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 108,388 | $3,005,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,164 | $3,003,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 44,511 | $2,992,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 93,565 | $2,986,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 76,719 | $2,978,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 139,199 | $2,972,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 65,558 | $2,965,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 505,619 | $2,953,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 58,132 | $2,950,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,475 | $2,947,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 431,569 | $2,939,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 164,356 | $2,926,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 102,737 | $2,917,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,689 | $2,913,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 479,129 | $2,904,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 228,190 | $2,903,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69,909 | $2,896,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 94,740 | $2,893,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 196,270 | $2,891,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 68,673 | $2,885,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,850 | $2,879,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,588 | $2,876,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 321,962 | $2,865,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,224 | $2,864,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 184,960 | $2,843,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,156,762 | $2,834,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 286,297 | $2,831,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,100,744 | $2,818,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 352,342 | $2,812,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 313,010 | $2,808,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 162,417 | $2,807,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,672 | $2,801,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 394,659 | $2,798,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,542 | $2,797,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 64,497 | $2,794,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 158,631 | $2,792,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 70,333 | $2,788,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 144,093 | $2,775,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 80,779 | $2,772,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,336 | $2,769,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 56,902 | $2,756,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 160,169 | $2,734,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,707 | $2,733,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,971 | $2,728,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 51,816 | $2,728,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 43,295 | $2,725,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 151,636 | $2,723,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,196 | $2,719,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 220,602 | $2,718,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 50,013 | $2,707,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,078 | $2,706,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 305,295 | $2,699,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 44,159 | $2,691,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,066 | $2,683,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 159,309 | $2,680,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 271,656 | $2,665,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 88,254 | $2,661,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 80,407 | $2,660,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 65,268 | $2,645,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 95,146 | $2,643,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 35,112 | $2,638,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 27,804 | $2,637,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 369,379 | $2,630,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,189 | $2,625,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 89,247 | $2,618,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 137,595 | $2,616,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,876 | $2,607,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 91,893 | $2,605,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 202,879 | $2,601,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 84,711 | $2,597,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 43,744 | $2,594,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 744,859 | $2,585,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64,925 | $2,582,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 134,167 | $2,577,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,025 | $2,576,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,376 | $2,576,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,837 | $2,576,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,131 | $2,574,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 175,894 | $2,566,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,032 | $2,565,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 170,038 | $2,564,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,573 | $2,563,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 74,366 | $2,561,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 54,037 | $2,560,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 31,171 | $2,559,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 166,031 | $2,549,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 76,892 | $2,547,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 234,409 | $2,543,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 221,215 | $2,542,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,208 | $2,541,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 126,347 | $2,541,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 77,278 | $2,521,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 71,216 | $2,513,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 488,628 | $2,512,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 35,249 | $2,507,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 196,379 | $2,502,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77,714 | $2,502,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 58,828 | $2,498,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 60,195 | $2,491,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 98,077 | $2,484,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 97,664 | $2,481,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 70,562 | $2,477,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,164 | $2,469,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42,882 | $2,469,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46,960 | $2,464,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 22,131 | $2,461,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 77,100 | $2,460,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 187,933 | $2,456,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 195,958 | $2,438,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 328,223 | $2,432,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,035 | $2,424,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 51,096 | $2,421,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 62,201 | $2,411,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 53,578 | $2,408,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,327 | $2,394,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 63,716 | $2,384,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 51,198 | $2,384,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 280,496 | $2,384,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 224,356 | $2,367,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,589 | $2,366,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 724 | $2,359,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 28,168 | $2,357,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 55,096 | $2,352,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 102,450 | $2,352,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 56,661 | $2,332,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 52,455 | $2,331,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 65,697 | $2,328,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,790 | $2,326,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 61,405 | $2,306,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,053 | $2,304,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 69,655 | $2,302,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,892 | $2,301,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 372,153 | $2,292,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 32,305 | $2,274,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 34,672 | $2,260,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 165,325 | $2,258,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 183,268 | $2,249,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 54,786 | $2,240,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 105,630 | $2,239,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 80,818 | $2,231,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 82,051 | $2,229,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 30,135 | $2,216,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 197,370 | $2,201,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 88,848 | $2,187,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 37,540 | $2,187,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 40,619 | $2,177,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 35,522 | $2,176,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 190,178 | $2,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 28,336 | $2,171,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 112,587 | $2,170,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 96,949 | $2,168,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,619 | $2,165,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 111,863 | $2,158,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 69,405 | $2,158,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 67,599 | $2,154,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 440,332 | $2,153,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,374 | $2,148,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,184 | $2,146,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 329,819 | $2,141,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41,655 | $2,139,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,795 | $2,124,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 81,209 | $2,117,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 221,513 | $2,115,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 158,689 | $2,109,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 108,210 | $2,108,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 143,170 | $2,103,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,954 | $2,102,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,632 | $2,098,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 173,933 | $2,098,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 108,398 | $2,088,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 25,355 | $2,082,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 42,632 | $2,081,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,976 | $2,077,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 65,168 | $2,073,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 58,948 | $2,070,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 92,521 | $2,069,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 89,208 | $2,066,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 652,949 | $2,063,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 62,335 | $2,058,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 69,764 | $2,057,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78,607 | $2,052,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,412 | $2,049,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50,262 | $2,048,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,644 | $2,047,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,714 | $2,044,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 90,232 | $2,042,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 88,102 | $2,037,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 43,641 | $2,033,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 196,522 | $2,028,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 228,844 | $2,028,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 144,932 | $2,023,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 558,431 | $2,022,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 249,467 | $2,021,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,957 | $2,019,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 81,699 | $2,019,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 338,508 | $2,004,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,800 | $2,002,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 85,942 | $2,002,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 83,362 | $1,997,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109,676 | $1,993,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 246,102 | $1,993,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,175 | $1,986,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 203,926 | $1,986,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 68,846 | $1,973,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 42,590 | $1,973,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 191,982 | $1,972,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 203,911 | $1,970,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 222,133 | $1,970,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,429 | $1,958,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,146 | $1,957,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 179,811 | $1,956,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,268 | $1,955,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 212,470 | $1,955,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 96,200 | $1,955,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 43,259 | $1,954,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,952 | $1,953,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 160,237 | $1,953,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 60,007 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,178 | $1,938,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,322 | $1,938,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 19,411 | $1,935,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,836 | $1,934,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 47,542 | $1,929,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 27,832 | $1,923,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 108,100 | $1,920,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,558 | $1,918,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,083 | $1,916,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,718 | $1,914,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,896 | $1,908,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 314,513 | $1,906,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 162,398 | $1,894,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 123,034 | $1,893,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,968 | $1,891,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 96,868 | $1,881,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,362 | $1,880,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 72,291 | $1,877,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,219 | $1,872,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 90,644 | $1,863,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 106,837 | $1,860,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 89,604 | $1,860,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,795 | $1,856,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 56,385 | $1,847,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 65,978 | $1,837,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,611 | $1,834,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,474 | $1,828,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 36,034 | $1,827,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,955 | $1,825,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 66,733 | $1,825,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 167,369 | $1,824,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 103,132 | $1,822,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 306,999 | $1,821,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 770,774 | $1,811,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,519 | $1,788,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 24,735 | $1,783,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 35,723 | $1,781,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 30,933 | $1,780,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 105,663 | $1,779,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 49,481 | $1,777,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 184,650 | $1,776,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 84,946 | $1,775,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 183,381 | $1,773,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 76,231 | $1,771,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 93,395 | $1,769,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 100,321 | $1,767,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 71,558 | $1,755,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 154,651 | $1,755,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,625 | $1,751,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 124,470 | $1,748,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,741 | $1,747,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 86,385 | $1,744,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,085 | $1,734,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,494 | $1,732,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 253,278 | $1,730,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 64,153 | $1,728,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 110,056 | $1,726,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 182,040 | $1,718,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,903 | $1,715,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 63,915 | $1,715,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,477 | $1,710,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 159,983 | $1,710,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 77,582 | $1,707,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,077 | $1,706,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 95,807 | $1,702,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 129,473 | $1,694,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 233,884 | $1,689,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,107 | $1,689,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 45,011 | $1,683,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,343 | $1,683,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,962 | $1,681,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 248,124 | $1,680,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,803 | $1,675,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 16,321 | $1,675,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,707 | $1,672,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 132,829 | $1,670,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,294 | $1,666,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 106,717 | $1,662,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 106,925 | $1,656,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 40,103 | $1,654,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 31,050 | $1,645,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 68,571 | $1,644,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,143 | $1,644,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 56,941 | $1,643,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,453 | $1,641,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,241 | $1,639,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,706 | $1,638,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 45,413 | $1,637,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 77,585 | $1,629,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,930 | $1,628,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,154 | $1,623,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 274,049 | $1,620,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 101,592 | $1,612,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,625 | $1,611,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 126,168 | $1,611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14,415 | $1,607,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,100 | $1,590,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 29,463 | $1,589,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,142 | $1,585,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 52,337 | $1,585,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 79,484 | $1,583,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 46,542 | $1,577,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 64,770 | $1,572,000 | 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 |