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 |
|---|---|---|---|---|---|---|
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 129,042 | $6,273,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 492,060 | $6,254,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 227,870 | $6,253,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 34,556 | $6,248,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 172,561 | $6,242,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,485 | $6,222,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 269,364 | $6,220,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 302,336 | $6,207,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149,915 | $6,200,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 175,932 | $6,175,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 72,011 | $6,173,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 93,934 | $6,164,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 307,242 | $6,160,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 149,734 | $6,156,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,007 | $6,136,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 94,610 | $6,114,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 50,178 | $6,114,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 80,200 | $6,092,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 315,046 | $6,080,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 229,903 | $6,067,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 133,845 | $6,007,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 34,150 | $5,976,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 89,689 | $5,976,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80,541 | $5,968,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 95,907 | $5,968,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 138,053 | $5,956,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 153,770 | $5,939,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,650 | $5,929,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69,559 | $5,906,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 30,001 | $5,890,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,949 | $5,881,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 250,982 | $5,878,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,353 | $5,846,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 58,102 | $5,838,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 126,587 | $5,824,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 53,625 | $5,823,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 141,581 | $5,772,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 21,031 | $5,758,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 733,208 | $5,756,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 82,119 | $5,752,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 420,996 | $5,726,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 97,288 | $5,722,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 106,261 | $5,721,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 47,786 | $5,705,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,884 | $5,704,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,817 | $5,683,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 69,958 | $5,664,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50,448 | $5,658,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 140,507 | $5,651,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 78,791 | $5,634,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 111,672 | $5,618,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 168,350 | $5,604,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 76,518 | $5,600,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 201,682 | $5,593,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 904,607 | $5,590,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75,178 | $5,583,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 101,569 | $5,579,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 43,129 | $5,560,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 682,105 | $5,559,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,125 | $5,530,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,624 | $5,520,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 439,612 | $5,486,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,923 | $5,452,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 188,161 | $5,436,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 873,852 | $5,427,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 101,632 | $5,417,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,822 | $5,414,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208,047 | $5,413,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 58,476 | $5,369,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,351 | $5,363,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 443,065 | $5,343,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 81,390 | $5,338,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,820 | $5,327,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 37,459 | $5,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 80,789 | $5,282,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,130 | $5,226,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 493,681 | $5,213,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 153,280 | $5,208,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 64,484 | $5,177,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 359,089 | $5,174,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 174,294 | $5,133,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,861 | $5,129,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 109,972 | $5,124,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,626 | $5,102,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,305 | $5,093,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 103,279 | $5,059,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,306 | $5,058,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 75,461 | $5,054,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,853 | $4,985,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,346 | $4,953,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 46,589 | $4,931,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 117,192 | $4,927,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 87,044 | $4,923,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 123,458 | $4,914,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 147,268 | $4,905,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,639,539 | $4,886,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 78,055 | $4,864,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 96,528 | $4,847,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 479,737 | $4,836,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 105,425 | $4,827,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 53,863 | $4,826,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 119,757 | $4,787,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 90,568 | $4,769,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 144,667 | $4,765,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 160,113 | $4,765,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 439,939 | $4,751,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,567 | $4,726,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 258,676 | $4,721,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 64,076 | $4,680,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 495,008 | $4,678,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,511 | $4,676,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,588 | $4,673,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 114,567 | $4,670,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,557 | $4,655,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 39,002 | $4,654,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,658 | $4,642,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 115,029 | $4,635,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,172,985 | $4,633,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 129,036 | $4,632,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 290,662 | $4,627,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 217,528 | $4,618,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 18,226 | $4,618,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 68,695 | $4,609,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 57,262 | $4,597,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 50,977 | $4,589,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 82,735 | $4,554,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,238 | $4,548,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 16,320 | $4,545,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 30,012 | $4,541,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 239,063 | $4,537,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,204 | $4,514,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 130,665 | $4,511,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 194,594 | $4,509,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 40,135 | $4,484,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 153,136 | $4,469,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 70,627 | $4,458,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 73,362 | $4,444,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 147,832 | $4,441,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 272,176 | $4,436,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 51,901 | $4,433,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 104,918 | $4,420,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,531 | $4,420,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,684 | $4,412,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 137,975 | $4,395,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 53,396 | $4,394,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 304,720 | $4,376,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,736 | $4,372,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,330 | $4,371,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 46,686 | $4,363,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 65,224 | $4,343,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 146,640 | $4,341,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 59,893 | $4,339,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 60,156 | $4,328,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 69,761 | $4,322,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 41,702 | $4,314,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,910 | $4,314,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 36,004 | $4,310,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 70,788 | $4,295,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 213,863 | $4,294,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 77,360 | $4,288,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48,602 | $4,247,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 73,303 | $4,243,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,776 | $4,224,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 84,224 | $4,220,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 121,031 | $4,209,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,190 | $4,198,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,026 | $4,193,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48,205 | $4,189,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 128,731 | $4,185,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 66,598 | $4,173,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,225 | $4,163,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 172,208 | $4,159,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,463 | $4,158,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 130,547 | $4,134,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47,103 | $4,127,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 345,593 | $4,126,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 43,822 | $4,122,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 216,142 | $4,109,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 103,718 | $4,106,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 177,266 | $4,102,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71,426 | $4,100,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 67,984 | $4,098,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,679 | $4,095,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,922 | $4,093,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 171,777 | $4,093,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,103,227 | $4,093,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,726 | $4,070,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,347 | $4,053,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 36,058 | $4,021,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 108,428 | $4,021,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 46,827 | $4,014,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,033 | $4,012,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 188,865 | $4,004,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 266,497 | $4,000,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,258 | $3,991,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 192,552 | $3,986,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 384,995 | $3,985,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 165,671 | $3,979,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 103,007 | $3,975,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 160,319 | $3,974,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 70,860 | $3,960,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100,661 | $3,958,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 133,362 | $3,952,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 127,297 | $3,950,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,823 | $3,947,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 63,115 | $3,946,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 32,866 | $3,945,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 147,992 | $3,945,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 103,517 | $3,941,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 300,303 | $3,940,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,512 | $3,934,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 152,315 | $3,933,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,356 | $3,930,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 360,035 | $3,928,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 77,277 | $3,923,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,604 | $3,911,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 94,608 | $3,907,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 272,246 | $3,890,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 37,496 | $3,889,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 36,953 | $3,880,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 79,654 | $3,871,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 163,509 | $3,867,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 178,572 | $3,866,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 368,753 | $3,865,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 76,268 | $3,864,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,600 | $3,856,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 27,216 | $3,847,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 73,894 | $3,844,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 214,542 | $3,838,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 70,697 | $3,836,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 294,333 | $3,829,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,874 | $3,824,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 70,014 | $3,809,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,271 | $3,798,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 126,510 | $3,790,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 93,303 | $3,783,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,396 | $3,782,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,784 | $3,775,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 134,224 | $3,773,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 51,673 | $3,768,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 89,936 | $3,760,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,334 | $3,755,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 564,640 | $3,744,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,028 | $3,740,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 106,836 | $3,725,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 261,970 | $3,720,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 73,848 | $3,694,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 459,013 | $3,690,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 447,035 | $3,688,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 175,884 | $3,687,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 77,118 | $3,686,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,994 | $3,685,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 96,158 | $3,682,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 146,338 | $3,679,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 61,664 | $3,674,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 228,950 | $3,670,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 131,176 | $3,661,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,952 | $3,653,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 61,182 | $3,640,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 58,778 | $3,628,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,920 | $3,622,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,433 | $3,600,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 141,246 | $3,590,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,379 | $3,585,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 325,505 | $3,584,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 152,476 | $3,580,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 74,639 | $3,580,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 186,443 | $3,570,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 139,066 | $3,559,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50,361 | $3,550,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 47,154 | $3,548,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 173,774 | $3,542,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 419,199 | $3,542,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 59,926 | $3,542,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 82,867 | $3,539,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 330,881 | $3,531,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 427,996 | $3,527,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,806 | $3,524,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 173,372 | $3,511,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 135,007 | $3,510,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 47,206 | $3,507,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 153,478 | $3,504,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 395,646 | $3,501,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83,087 | $3,490,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 81,822 | $3,473,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 132,891 | $3,462,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 25,848 | $3,462,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 130,930 | $3,458,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63,690 | $3,450,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,675 | $3,446,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 177,655 | $3,425,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 198,859 | $3,414,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 210,157 | $3,411,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 84,630 | $3,398,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 77,556 | $3,395,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,422 | $3,394,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 126,895 | $3,389,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,620 | $3,384,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 81,342 | $3,375,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 78,747 | $3,368,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 222,892 | $3,361,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 141,445 | $3,361,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 202,840 | $3,357,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 184,537 | $3,348,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 57,176 | $3,345,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,216 | $3,343,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 104,472 | $3,343,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500,085 | $3,341,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 68,839 | $3,339,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 171,344 | $3,338,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 116,161 | $3,338,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,830 | $3,330,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25,099 | $3,327,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 289,468 | $3,326,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 156,153 | $3,326,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 110,738 | $3,322,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 106,585 | $3,321,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,389 | $3,318,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 130,334 | $3,294,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 51,905 | $3,289,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,355 | $3,288,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 81,416 | $3,287,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,683 | $3,283,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 124,023 | $3,272,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 126,122 | $3,246,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 221,756 | $3,244,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 74,965 | $3,238,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 222,660 | $3,235,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 84,342 | $3,229,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 86,311 | $3,219,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 102,489 | $3,212,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 111,408 | $3,206,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 186,000 | $3,205,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 149,236 | $3,203,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 315,851 | $3,196,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,100 | $3,185,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 51,373 | $3,181,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 582,741 | $3,176,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 117,397 | $3,176,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 43,512 | $3,173,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,483 | $3,172,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 54,275 | $3,167,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 79,267 | $3,164,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 78,391 | $3,159,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 603,719 | $3,157,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 141,243 | $3,140,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 53,344 | $3,131,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 67,320 | $3,130,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 32,477 | $3,122,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 77,567 | $3,119,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,349 | $3,114,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,538 | $3,113,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 58,026 | $3,109,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 217,820 | $3,106,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 71,784 | $3,105,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34,041 | $3,090,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 147,211 | $3,069,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 332,445 | $3,065,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 214,813 | $3,048,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 480,944 | $3,044,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 140,053 | $3,035,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,906 | $3,031,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 233,853 | $3,026,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 59,862 | $3,021,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,433 | $3,019,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 90,973 | $3,018,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 419,475 | $3,012,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 181,343 | $3,007,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 88,453 | $3,003,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,833 | $2,993,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 104,003 | $2,979,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 67,000 | $2,966,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 26,469 | $2,963,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 212,660 | $2,960,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 65,901 | $2,956,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 44,201 | $2,956,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 190,705 | $2,948,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 64,524 | $2,946,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,983 | $2,942,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,625 | $2,941,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 72,808 | $2,935,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27,489 | $2,924,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 215,797 | $2,924,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 62,227 | $2,917,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 82,530 | $2,912,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 106,706 | $2,911,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 142,791 | $2,910,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 294,864 | $2,910,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 167,483 | $2,909,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 50,209 | $2,907,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 138,138 | $2,906,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,662 | $2,878,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 119,501 | $2,869,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 131,333 | $2,867,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 205,883 | $2,862,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 133,745 | $2,851,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 151,474 | $2,848,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 152,481 | $2,841,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 34,103 | $2,837,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,405 | $2,833,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,424 | $2,824,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 130,715 | $2,817,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 66,199 | $2,809,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,123 | $2,807,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 38,752 | $2,802,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 76,961 | $2,800,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 38,792 | $2,790,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 178,630 | $2,788,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,572 | $2,783,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 41,989 | $2,779,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 55,661 | $2,779,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 73,850 | $2,772,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 297,270 | $2,771,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32,054 | $2,766,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 141,604 | $2,764,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 64,267 | $2,759,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 38,986 | $2,754,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 53,539 | $2,749,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 344,078 | $2,749,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 145,360 | $2,747,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,930 | $2,745,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 319,746 | $2,737,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 99,400 | $2,715,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 413,676 | $2,714,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,287 | $2,706,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 283,862 | $2,697,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 59,406 | $2,690,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,881 | $2,680,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41,255 | $2,674,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 123,489 | $2,672,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 136,449 | $2,666,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 42,266 | $2,662,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,461,812 | $2,660,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 193,278 | $2,654,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 69,009 | $2,653,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 36,681 | $2,644,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,143 | $2,642,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 129,740 | $2,639,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,300 | $2,636,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 60,061 | $2,635,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,912 | $2,629,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 179,500 | $2,621,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 35,244 | $2,619,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 175,448 | $2,614,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 101,876 | $2,614,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 43,435 | $2,610,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 71,813 | $2,609,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 67,819 | $2,607,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 183,049 | $2,599,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,464 | $2,590,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,272 | $2,581,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 216,381 | $2,575,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 107,092 | $2,572,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,606 | $2,566,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 130,675 | $2,560,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 44,055 | $2,558,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 97,732 | $2,557,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 66,256 | $2,546,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 50,150 | $2,542,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 69,886 | $2,539,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 46,536 | $2,538,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 53,143 | $2,532,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 85,771 | $2,526,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 28,783 | $2,525,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 46,282 | $2,524,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22,527 | $2,521,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 135,330 | $2,518,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,312 | $2,515,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 45,311 | $2,505,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 74,328 | $2,498,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 57,311 | $2,493,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 58,237 | $2,491,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,860 | $2,489,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 73,765 | $2,484,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 85,087 | $2,481,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 29,449 | $2,440,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 152,463 | $2,435,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 27,305 | $2,426,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 100,544 | $2,421,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 35,966 | $2,416,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 58,088 | $2,412,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,357 | $2,409,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 30,374 | $2,406,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 52,379 | $2,404,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,734 | $2,398,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 41,667 | $2,393,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 117,118 | $2,387,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,160 | $2,381,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 34,727 | $2,374,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 111,578 | $2,364,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 34,722 | $2,356,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 178,345 | $2,353,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 51,019 | $2,349,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 71,891 | $2,347,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 40,207 | $2,339,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 79,800 | $2,330,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 32,681 | $2,328,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 91,878 | $2,314,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 37,401 | $2,314,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 82,294 | $2,297,000 | 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 |