13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 2,299 holding rows worth $62,433,572,000.
- Accession
- 0001445546-20-005329
- Filer
- CIK 1125816
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 2,300 entries on the cover page, a total value of $62,433,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,433,572,000 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 |
|---|---|---|---|---|---|---|
| WIX COM LTD SHS | M98068105 | Stock | 17,624 | $4,491,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 548,292 | $4,474,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 110,894 | $4,414,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 40,401 | $4,404,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 130,793 | $4,396,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,072 | $4,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 69,468 | $4,391,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 128,668 | $4,379,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64,638 | $4,377,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 103,445 | $4,365,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,874 | $4,361,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,986 | $4,347,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,324 | $4,343,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 135,656 | $4,321,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,324 | $4,320,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 72,976 | $4,309,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 252,137 | $4,306,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,041 | $4,301,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 40,552 | $4,297,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,692 | $4,296,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 404,002 | $4,291,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 249,058 | $4,274,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 69,361 | $4,274,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,569 | $4,247,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 943,639 | $4,246,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 53,735 | $4,240,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,165 | $4,232,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 102,133 | $4,212,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 52,509 | $4,209,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 209,504 | $4,207,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 39,778 | $4,148,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 68,852 | $4,148,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,617 | $4,145,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 114,789 | $4,136,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 184,509 | $4,118,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 149,263 | $4,112,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 434,022 | $4,110,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 71,246 | $4,076,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 594,123 | $4,070,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 161,512 | $4,054,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 45,109 | $4,047,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 155,072 | $4,041,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,784 | $4,038,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,794 | $4,024,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 205,776 | $3,988,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 165,453 | $3,986,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 267,528 | $3,978,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 487,714 | $3,975,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 396,462 | $3,969,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,405 | $3,948,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,253 | $3,913,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 92,247 | $3,897,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 75,623 | $3,894,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 107,169 | $3,883,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,398 | $3,882,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66,749 | $3,845,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 70,592 | $3,844,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 106,801 | $3,829,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 77,603 | $3,827,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 86,464 | $3,815,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 156,439 | $3,806,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 164,151 | $3,802,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72,967 | $3,791,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 697,816 | $3,782,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 116,131 | $3,782,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 135,054 | $3,780,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45,408 | $3,777,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 116,626 | $3,769,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 121,651 | $3,760,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 113,641 | $3,755,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 178,857 | $3,747,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 243,274 | $3,737,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 299,265 | $3,729,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 103,339 | $3,723,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 87,895 | $3,721,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,214 | $3,719,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 209,168 | $3,700,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 169,921 | $3,694,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 171,539 | $3,690,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36,097 | $3,673,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 56,493 | $3,673,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75,756 | $3,664,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 60,717 | $3,646,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 135,785 | $3,638,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 169,259 | $3,634,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,681 | $3,624,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 175,296 | $3,615,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 84,033 | $3,596,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 68,605 | $3,594,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 260,275 | $3,588,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,772 | $3,587,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 211,685 | $3,584,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,051 | $3,584,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 282,357 | $3,580,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,210 | $3,575,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 128,604 | $3,571,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 132,394 | $3,571,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,072 | $3,556,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47,567 | $3,533,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 692,795 | $3,526,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,875 | $3,525,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 79,840 | $3,514,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62,679 | $3,514,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 157,900 | $3,510,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 39,912 | $3,487,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 82,624 | $3,485,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 84,241 | $3,485,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 94,449 | $3,484,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56,554 | $3,467,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 169,606 | $3,443,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,353 | $3,439,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 96,018 | $3,409,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 28,712 | $3,408,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,965 | $3,399,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,667 | $3,395,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 71,662 | $3,379,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 549,769 | $3,376,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 65,489 | $3,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 73,152 | $3,366,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 295,210 | $3,362,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 358,709 | $3,358,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 352,772 | $3,330,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 351,551 | $3,326,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 168,200 | $3,314,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 150,014 | $3,287,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 75,776 | $3,285,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 36,460 | $3,285,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 69,605 | $3,278,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 42,371 | $3,269,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 97,715 | $3,264,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 179,405 | $3,245,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,772 | $3,241,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 220,412 | $3,229,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 55,418 | $3,221,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 159,549 | $3,221,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,942 | $3,211,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 129,925 | $3,205,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 60,771 | $3,172,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 87,633 | $3,168,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 73,945 | $3,167,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 106,348 | $3,151,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 82,047 | $3,150,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 299,070 | $3,143,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 473,967 | $3,138,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,164 | $3,128,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,764 | $3,121,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,531 | $3,119,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 142,385 | $3,093,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,091 | $3,090,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 254,779 | $3,090,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 66,598 | $3,089,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 195,997 | $3,085,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,304 | $3,082,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 372,497 | $3,077,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,019 | $3,074,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 423,435 | $3,074,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,098 | $3,046,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 73,840 | $3,042,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 229,567 | $3,042,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,104 | $3,033,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 88,715 | $3,023,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,137 | $3,014,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 322,802 | $3,012,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 46,169 | $3,006,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 102,647 | $3,002,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,318 | $2,990,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 81,133 | $2,990,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,905 | $2,987,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,469 | $2,982,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 90,657 | $2,973,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 138,785 | $2,964,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 87,829 | $2,964,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 104,022 | $2,963,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,206 | $2,959,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 26,437 | $2,952,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,547 | $2,931,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 49,175 | $2,930,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 495,049 | $2,926,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 67,874 | $2,923,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 107,463 | $2,918,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 45,859 | $2,913,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 181,105 | $2,901,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 115,303 | $2,901,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 232,990 | $2,888,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 55,484 | $2,885,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 271,570 | $2,884,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 85,533 | $2,883,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 115,293 | $2,875,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 480,236 | $2,872,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38,200 | $2,871,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,426 | $2,859,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,973 | $2,853,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,883 | $2,833,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 104,453 | $2,825,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 164,561 | $2,822,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 153,331 | $2,814,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 462,116 | $2,814,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,502 | $2,812,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 61,848 | $2,810,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 117,400 | $2,800,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 189,905 | $2,799,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 163,293 | $2,797,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 83,007 | $2,785,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,795 | $2,771,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 36,368 | $2,760,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 67,804 | $2,758,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,082 | $2,752,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,211 | $2,740,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 342,277 | $2,731,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,632 | $2,728,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 44,977 | $2,726,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 119,194 | $2,718,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 81,096 | $2,709,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 33,003 | $2,705,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 80,656 | $2,705,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 149,601 | $2,699,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 55,159 | $2,698,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 32,872 | $2,694,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 140,724 | $2,686,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 164,583 | $2,686,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,090 | $2,684,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 85,863 | $2,680,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 164,470 | $2,679,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 83,295 | $2,677,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 99,555 | $2,677,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 89,536 | $2,676,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 66,898 | $2,674,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 36,900 | $2,666,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 62,400 | $2,666,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,998 | $2,665,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 52,221 | $2,665,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 91,361 | $2,646,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 214,745 | $2,646,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 275,156 | $2,644,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 78,754 | $2,644,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,925 | $2,639,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,399 | $2,632,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,271 | $2,627,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,233 | $2,621,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 135,221 | $2,621,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 139,471 | $2,608,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 42,602 | $2,594,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 239,821 | $2,585,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 112,166 | $2,584,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 75,425 | $2,580,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,802 | $2,577,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 218,076 | $2,562,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,826 | $2,559,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 44,603 | $2,558,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 97,367 | $2,558,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 46,531 | $2,548,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 73,181 | $2,547,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 33,563 | $2,544,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 168,516 | $2,543,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 338,182 | $2,543,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 472,533 | $2,538,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 132,104 | $2,528,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 54,438 | $2,527,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 385,600 | $2,510,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 120,612 | $2,508,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 217,446 | $2,507,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 143,842 | $2,504,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 87,842 | $2,491,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 79,815 | $2,480,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 292,033 | $2,479,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 31,225 | $2,476,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 77,306 | $2,469,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,584 | $2,468,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 66,639 | $2,466,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 57,579 | $2,460,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 82,667 | $2,459,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 206,232 | $2,458,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 66,754 | $2,455,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,273 | $2,452,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,125 | $2,438,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 54,946 | $2,428,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 31,128 | $2,424,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,877 | $2,420,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,331 | $2,413,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 192,223 | $2,409,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 302,637 | $2,406,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 90,321 | $2,405,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 37,958 | $2,392,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 157,217 | $2,383,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 156,797 | $2,380,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,715 | $2,376,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,455 | $2,374,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 141,486 | $2,366,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 167,550 | $2,366,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,662 | $2,359,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,166 | $2,335,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61,357 | $2,333,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 80,919 | $2,323,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 249,168 | $2,309,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 49,389 | $2,309,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 237,670 | $2,303,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,857 | $2,302,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 38,037 | $2,292,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,752 | $2,289,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 135,560 | $2,288,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16,424 | $2,288,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 161,523 | $2,287,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,956 | $2,278,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 61,086 | $2,276,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 41,637 | $2,271,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 185,648 | $2,269,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 161,801 | $2,268,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 67,801 | $2,255,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 19,870 | $2,248,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 213,745 | $2,244,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 232,840 | $2,238,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 51,189 | $2,238,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 41,167 | $2,233,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 74,517 | $2,225,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,893 | $2,222,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 48,138 | $2,217,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 165,985 | $2,204,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 83,191 | $2,200,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 57,873 | $2,196,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,433 | $2,194,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 44,207 | $2,191,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,912 | $2,189,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 34,696 | $2,188,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 32,553 | $2,188,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 81,670 | $2,185,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 138,334 | $2,184,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 101,598 | $2,180,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 186,357 | $2,179,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,503 | $2,166,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 121,674 | $2,154,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,195 | $2,147,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 312,921 | $2,140,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,636 | $2,139,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 91,472 | $2,138,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,217 | $2,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 45,245 | $2,138,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 62,895 | $2,135,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 182,480 | $2,131,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87,427 | $2,127,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 80,765 | $2,122,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,260 | $2,118,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 460,348 | $2,113,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,345 | $2,112,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 34,597 | $2,110,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 58,142 | $2,105,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,598 | $2,095,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 115,400 | $2,093,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,783 | $2,088,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,548 | $2,085,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 41,127 | $2,079,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 197,317 | $2,079,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 96,998 | $2,073,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 61,030 | $2,069,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 59,206 | $2,067,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,886 | $2,066,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 47,197 | $2,057,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,365 | $2,043,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 357,654 | $2,039,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18,585 | $2,037,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 140,185 | $2,035,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 105,137 | $2,022,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 77,913 | $2,020,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 131,050 | $2,012,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,045 | $2,009,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 260,705 | $2,000,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 73,572 | $1,996,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 86,989 | $1,982,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 92,499 | $1,980,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 103,366 | $1,969,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,205 | $1,966,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 25,057 | $1,961,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 104,262 | $1,961,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 113,963 | $1,946,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 59,473 | $1,939,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 219,779 | $1,938,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,491 | $1,930,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 145,180 | $1,929,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 283,665 | $1,926,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43,055 | $1,920,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 111,616 | $1,918,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 49,693 | $1,913,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 84,559 | $1,911,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 309,942 | $1,909,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 162,787 | $1,900,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 367,950 | $1,899,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 51,631 | $1,893,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,371 | $1,877,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,006 | $1,875,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,568 | $1,855,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 24,815 | $1,853,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 67,351 | $1,852,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,104 | $1,851,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,386 | $1,848,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 51,566 | $1,843,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 35,647 | $1,842,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,651 | $1,840,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41,361 | $1,834,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 114,114 | $1,830,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,389 | $1,830,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 44,649 | $1,828,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 216,256 | $1,825,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 64,863 | $1,823,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 49,774 | $1,818,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 101,529 | $1,818,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 53,415 | $1,817,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 60,567 | $1,817,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 131,432 | $1,810,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 89,797 | $1,809,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,006 | $1,808,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 94,591 | $1,808,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 25,326 | $1,796,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 78,830 | $1,792,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 87,013 | $1,792,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,227 | $1,791,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,471 | $1,790,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,081 | $1,788,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,731 | $1,777,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 80,858 | $1,768,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 156,197 | $1,768,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 128,004 | $1,768,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,757 | $1,765,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 132,431 | $1,764,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 70,290 | $1,761,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,300 | $1,759,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,132 | $1,756,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,367 | $1,756,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,683 | $1,755,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,009 | $1,754,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 35,991 | $1,754,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 67,759 | $1,751,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 186,410 | $1,750,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 214,870 | $1,749,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 69,909 | $1,743,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 61,137 | $1,742,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 37,405 | $1,736,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 151,527 | $1,735,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,737 | $1,724,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 42,877 | $1,719,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,515 | $1,716,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,212 | $1,706,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 138,512 | $1,706,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,933 | $1,705,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 196,210 | $1,699,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,879 | $1,698,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 96,716 | $1,697,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 169,642 | $1,696,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 116,050 | $1,695,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,959 | $1,692,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 53,227 | $1,691,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,655 | $1,691,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 184,819 | $1,686,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 39,999 | $1,679,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 110,466 | $1,677,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 83,809 | $1,675,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 67,530 | $1,669,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,049 | $1,668,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 37,549 | $1,668,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,730 | $1,667,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 61,388 | $1,666,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,312 | $1,664,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 113,033 | $1,662,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,987 | $1,661,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,868 | $1,661,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 25,989 | $1,657,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 143,949 | $1,654,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 217,745 | $1,652,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,017 | $1,651,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 40,953 | $1,649,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 701,185 | $1,648,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 324,120 | $1,643,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,679 | $1,642,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 111,068 | $1,640,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 181,029 | $1,640,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 40,987 | $1,635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 45,889 | $1,633,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 88,982 | $1,632,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 124,516 | $1,632,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 197,842 | $1,632,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 126,563 | $1,631,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 38,131 | $1,630,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,804 | $1,629,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 220,232 | $1,625,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,080 | $1,625,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 46,039 | $1,624,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 61,506 | $1,623,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 75,210 | $1,623,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 124,071 | $1,622,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 96,914 | $1,619,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,040 | $1,618,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 55,818 | $1,618,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,654 | $1,615,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 754,086 | $1,614,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 198,088 | $1,608,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 91,239 | $1,607,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 54,314 | $1,604,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62,625 | $1,602,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 36,737 | $1,597,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 135,075 | $1,595,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 57,826 | $1,586,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 49,758 | $1,581,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-20-005329 | this filing | 2020-11-05 | acceptance time not in the bulk data set |