13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 2,303 holding rows worth $75,463,791,000.
- Accession
- 0001445546-21-000688
- Filer
- CIK 1125816
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 2,304 entries on the cover page, a total value of $75,463,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,463,791,000 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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 167,957 | $32,186,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 152,622 | $31,713,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 600,517 | $31,695,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 891,258 | $31,408,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 232,830 | $31,397,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 714,532 | $31,397,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 346,897 | $31,335,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 375,994 | $30,907,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,444,819 | $30,831,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 105,038 | $30,811,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 174,885 | $30,593,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,102,610 | $30,399,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 85,988 | $30,393,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 607,115 | $30,386,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 351,979 | $30,369,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 261,470 | $30,273,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,844,643 | $30,271,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 719,688 | $29,263,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 287,072 | $29,221,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 768,870 | $29,202,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 181,929 | $29,201,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 556,355 | $29,053,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 180,684 | $28,994,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 720,348 | $28,807,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 779,170 | $28,712,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 294,946 | $28,698,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 295,217 | $28,273,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 387,440 | $28,217,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 338,189 | $28,090,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 558,684 | $28,079,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 315,382 | $28,050,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,220 | $28,039,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 527,030 | $27,980,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 471,366 | $27,872,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 505,511 | $27,712,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 110,885 | $27,647,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 255,031 | $27,554,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 459,047 | $27,520,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,702,529 | $27,445,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 477,505 | $27,390,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,660,613 | $27,334,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 193,458 | $27,268,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 861,781 | $27,155,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 756,583 | $27,055,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 540,732 | $26,966,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 578,650 | $26,942,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 276,256 | $26,836,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 411,506 | $26,740,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 384,724 | $26,627,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 253,467 | $26,624,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 122,899 | $26,590,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 303,363 | $26,462,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 976,525 | $26,366,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 81,079 | $26,286,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,588,043 | $26,171,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 866,191 | $26,064,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 136,636 | $25,898,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 215,820 | $25,814,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 653,527 | $25,808,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 225,749 | $25,711,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 512,913 | $25,533,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 192,181 | $25,385,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 585,594 | $25,251,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 402,383 | $25,129,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 363,608 | $25,060,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 245,663 | $25,018,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 117,180 | $24,922,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,230,117 | $24,910,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 74,823 | $24,843,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 316,112 | $24,808,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 765,538 | $24,780,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 118,953 | $24,693,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,366,311 | $24,670,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 367,879 | $24,596,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,043,401 | $24,572,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 112,248 | $24,430,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 762,605 | $24,350,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45,561 | $24,301,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 484,809 | $24,051,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 399,395 | $23,976,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 338,172 | $23,949,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,495 | $23,881,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 256,605 | $23,664,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,626 | $23,568,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,113 | $23,357,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116,542 | $23,208,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 447,700 | $22,940,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 177,304 | $22,684,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 351,324 | $22,639,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,293,120 | $22,539,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31,221 | $22,297,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 439,223 | $22,273,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 587,160 | $22,236,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 322,288 | $22,119,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,478,746 | $21,974,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 217,723 | $21,833,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 749,547 | $21,827,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 121,262 | $21,785,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 316,133 | $21,665,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 230,283 | $21,660,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 216,164 | $21,571,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,140,249 | $21,482,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 224,315 | $21,462,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,116 | $21,315,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 355,584 | $21,296,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 904,275 | $21,269,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 666,260 | $21,160,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 102,994 | $20,964,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 118,797 | $20,791,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 305,380 | $20,628,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 474,638 | $20,618,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 570,057 | $20,562,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 180,472 | $20,549,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 360,747 | $20,407,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 288,688 | $20,148,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 514,818 | $20,124,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 111,353 | $20,098,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,154,255 | $20,093,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 604,453 | $20,080,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 277,365 | $20,042,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 848,901 | $20,017,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 484,921 | $19,988,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 268,849 | $19,962,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 297,210 | $19,845,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 990,199 | $19,586,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 178,369 | $19,556,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,066 | $19,496,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 721,899 | $19,477,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 237,421 | $19,414,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,108,797 | $19,349,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 176,686 | $19,292,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 42,058 | $19,093,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49,185 | $19,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 393,619 | $18,732,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,577 | $18,627,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 356,800 | $18,554,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 98,103 | $18,452,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 455,782 | $18,432,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 344,033 | $18,299,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 167,922 | $18,297,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 742,621 | $18,239,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,353 | $18,200,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 490,644 | $18,164,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 523,317 | $18,138,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 293,072 | $18,132,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 247,554 | $18,017,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 172,086 | $17,909,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 102,276 | $17,896,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 66,638 | $17,884,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,412,583 | $17,841,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 188,087 | $17,838,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,001 | $17,820,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 320,539 | $17,543,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,845,719 | $17,534,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,201,993 | $17,525,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 187,874 | $17,493,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,523 | $17,423,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 967,695 | $17,399,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 198,281 | $17,324,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,741 | $17,245,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 510,699 | $17,226,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,438,656 | $17,192,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 384,253 | $17,184,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 142,872 | $17,165,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 266,520 | $17,164,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 320,130 | $17,146,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,342 | $16,903,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,598,477 | $16,864,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,300,775 | $16,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 272,388 | $16,804,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 31,483 | $16,768,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 978,466 | $16,683,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 839,702 | $16,467,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 335,312 | $16,460,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 134,785 | $16,403,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,324,648 | $16,399,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 523,016 | $16,355,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 168,082 | $16,326,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,121,799 | $16,311,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 311,083 | $16,251,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 70,060 | $16,224,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 336,788 | $16,220,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 232,500 | $16,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 165,869 | $16,030,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 221,686 | $15,966,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 453,604 | $15,962,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 104,117 | $15,951,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 108,346 | $15,919,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113,429 | $15,824,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 455,117 | $15,803,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 477,733 | $15,803,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 417,061 | $15,790,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 756,734 | $15,725,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,846 | $15,691,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 163,993 | $15,678,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 454,391 | $15,663,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 169,504 | $15,464,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 400,592 | $15,375,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 364,696 | $15,372,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 224,835 | $15,318,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 435,010 | $15,273,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 178,103 | $15,267,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 127,264 | $15,240,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 677,971 | $15,234,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 405,387 | $15,222,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 76,009 | $15,212,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 814,920 | $15,133,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114,261 | $15,073,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 179,404 | $15,027,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 122,076 | $14,992,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 321,151 | $14,962,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,127 | $14,961,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,188,498 | $14,916,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 473,442 | $14,909,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 175,612 | $14,830,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 178,722 | $14,779,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,492,588 | $14,732,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 214,723 | $14,702,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 324,363 | $14,658,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 309,018 | $14,651,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 723,489 | $14,629,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 126,663 | $14,603,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,704 | $14,581,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 844,699 | $14,525,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 167,157 | $14,461,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 115,108 | $14,388,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 182,164 | $14,331,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 207,696 | $14,223,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 391,441 | $14,194,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 42,985 | $14,130,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 390,280 | $14,130,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,876 | $14,115,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 259,784 | $14,036,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 236,166 | $14,026,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,097,264 | $13,989,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146,717 | $13,909,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 204,295 | $13,878,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 319,197 | $13,875,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 780,184 | $13,833,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 60,607 | $13,783,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 541,075 | $13,781,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 219,661 | $13,777,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 147,974 | $13,760,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 697,725 | $13,717,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 197,660 | $13,710,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 262,426 | $13,701,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 175,853 | $13,604,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 185,876 | $13,597,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 655,422 | $13,554,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 86,551 | $13,518,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,918 | $13,420,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,990 | $13,400,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 275,676 | $13,368,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 374,775 | $13,364,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 316,986 | $13,218,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 94,891 | $13,209,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 839,411 | $13,162,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 97,204 | $13,151,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 205,769 | $13,130,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 179,304 | $12,994,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 137,970 | $12,920,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 111,476 | $12,812,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 135,436 | $12,793,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 330,389 | $12,789,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45,102 | $12,725,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 264,341 | $12,702,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 718,799 | $12,636,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 252,675 | $12,563,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 342,257 | $12,561,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 241,833 | $12,534,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79,212 | $12,477,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 126,122 | $12,356,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 128,812 | $12,232,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 158,652 | $12,189,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 277,107 | $12,096,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 96,319 | $12,067,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 813,530 | $12,048,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 168,509 | $12,013,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 690,659 | $11,955,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 146,489 | $11,954,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 57,903 | $11,820,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 586,452 | $11,788,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 195,037 | $11,708,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 270,162 | $11,685,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68,027 | $11,597,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 919,676 | $11,588,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 148,891 | $11,512,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 524,610 | $11,510,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 185,974 | $11,361,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 937,159 | $11,340,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 212,587 | $11,276,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,140,665 | $11,247,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 118,915 | $11,241,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 203,512 | $11,118,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,955 | $11,117,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 196,045 | $11,016,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 105,340 | $10,979,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 114,745 | $10,978,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 167,348 | $10,914,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,540 | $10,855,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,768,841 | $10,826,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 92,927 | $10,812,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,013,958 | $10,809,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 842,832 | $10,755,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,006 | $10,709,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 421,541 | $10,610,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73,061 | $10,606,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 283,997 | $10,587,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 277,957 | $10,579,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 87,027 | $10,576,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 43,130 | $10,569,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 79,512 | $10,554,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 244,364 | $10,447,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 136,815 | $10,412,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 80,772 | $10,376,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 757,303 | $10,352,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79,532 | $10,334,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98,187 | $10,327,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 142,599 | $10,317,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 336,966 | $10,315,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,295 | $10,307,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 267,106 | $10,147,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 414,648 | $10,138,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 269,601 | $10,113,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 138,028 | $10,104,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,555 | $10,022,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 311,180 | $10,017,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 462,287 | $9,981,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 242,050 | $9,956,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 65,002 | $9,952,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 223,740 | $9,939,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 240,130 | $9,932,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 201,667 | $9,890,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 103,427 | $9,855,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,071 | $9,855,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 108,325 | $9,850,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 418,783 | $9,841,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 619,037 | $9,818,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 123,243 | $9,789,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 63,411 | $9,744,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,072 | $9,730,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 74,039 | $9,644,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 438,184 | $9,605,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 156,788 | $9,589,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 65,278 | $9,583,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 503,099 | $9,554,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 183,954 | $9,523,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 162,073 | $9,517,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 125,652 | $9,474,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 164,724 | $9,467,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 75,385 | $9,456,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 195,338 | $9,454,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,575 | $9,425,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 112,252 | $9,398,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 677,022 | $9,356,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 273,226 | $9,350,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 754,483 | $9,348,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 99,813 | $9,297,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 107,746 | $9,274,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 183,680 | $9,215,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 207,445 | $9,190,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 67,899 | $9,189,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,081 | $9,175,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,166 | $9,172,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 158,901 | $9,165,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 727,595 | $9,131,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,287 | $9,068,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,797 | $9,055,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 63,330 | $9,042,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 325,017 | $9,019,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 632,208 | $8,971,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 205,305 | $8,937,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 86,807 | $8,858,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,006 | $8,825,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 245,407 | $8,820,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 691,871 | $8,814,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 215,386 | $8,814,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,141,443 | $8,801,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 224,037 | $8,793,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,292 | $8,792,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 423,515 | $8,788,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 201,767 | $8,777,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 178,348 | $8,757,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 432,357 | $8,729,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,830 | $8,658,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 63,409 | $8,655,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 385,972 | $8,599,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 194,904 | $8,593,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 368,378 | $8,580,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 481,339 | $8,544,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 195,940 | $8,525,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 721,664 | $8,494,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 957,323 | $8,482,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 84,484 | $8,465,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 480,751 | $8,428,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 516,970 | $8,416,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 949,829 | $8,339,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 88,861 | $8,312,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 355,899 | $8,289,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 290,340 | $8,286,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 195,641 | $8,276,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 277,105 | $8,258,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 153,796 | $8,242,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 228,147 | $8,190,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,612 | $8,120,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,461 | $8,114,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 249,823 | $8,107,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 143,740 | $8,080,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 283,781 | $8,071,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 627,945 | $7,987,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 505,511 | $7,972,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 211,649 | $7,924,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,865 | $7,908,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 405,464 | $7,907,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 115,669 | $7,886,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 195,723 | $7,870,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,173 | $7,856,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,067 | $7,830,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 209,240 | $7,828,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67,511 | $7,825,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 421,653 | $7,809,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112,805 | $7,794,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 492,532 | $7,787,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 194,284 | $7,758,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 157,507 | $7,738,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,835 | $7,730,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,054 | $7,700,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 891,529 | $7,694,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 163,288 | $7,683,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,219 | $7,664,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 903,117 | $7,631,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 325,974 | $7,625,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,505 | $7,601,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 348,704 | $7,598,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 42,384 | $7,571,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 61,238 | $7,503,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 323,536 | $7,493,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 52,629 | $7,473,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 75,015 | $7,465,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 107,777 | $7,436,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 251,144 | $7,416,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42,671 | $7,382,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 196,059 | $7,362,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 433,565 | $7,345,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 89,717 | $7,344,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 157,355 | $7,333,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 252,571 | $7,294,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 264,871 | $7,287,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 667,912 | $7,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 121,265 | $7,281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,111 | $7,267,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,969 | $7,228,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 283,392 | $7,226,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 58,948 | $7,221,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 833,559 | $7,160,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,091 | $7,134,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 162,169 | $7,108,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 646,499 | $7,092,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 81,165 | $7,080,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 64,147 | $7,064,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 128,478 | $7,057,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 53,054 | $7,049,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 716,388 | $7,035,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 113,386 | $7,034,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 91,239 | $7,027,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 69,027 | $7,020,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 131,937 | $6,965,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,069,696 | $6,932,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 45,053 | $6,911,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 63,589 | $6,903,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 454,555 | $6,882,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,937 | $6,850,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 346,614 | $6,832,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 154,527 | $6,793,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 93,355 | $6,767,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 139,696 | $6,752,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 403,879 | $6,688,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 158,119 | $6,669,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 107,839 | $6,663,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 205,501 | $6,658,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 107,683 | $6,651,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,824 | $6,634,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 260,574 | $6,619,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,930 | $6,616,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 678,057 | $6,611,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,326 | $6,570,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41,362 | $6,561,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,902 | $6,545,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 375,446 | $6,518,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 250,781 | $6,483,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 964,838 | $6,464,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 43,266 | $6,464,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 292,909 | $6,450,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 143,256 | $6,429,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 42,438 | $6,385,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 147,989 | $6,383,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 88,495 | $6,376,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47,208 | $6,357,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 137,393 | $6,295,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,873 | $6,275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-21-000688 | this filing | 2021-02-02 | acceptance time not in the bulk data set |