13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,407 holding rows worth $82,584,327,000.
- Accession
- 0001445546-21-002495
- Filer
- CIK 1125816
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 2,645 entries on the cover page, a total value of $82,584,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,584,327,000 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 filerCBOE Vest Financial, LLC028-20621
- 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 managerRiverFront Investment Group, LLC028-13577
- included managerEquitable Investment Management Group, LLC028-14633
- included managerHorizon Investments, LLC028-15165
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 |
|---|---|---|---|---|---|---|
| OAK STR HEALTH INC | 67181A107 | COM | 153,611 | $8,336,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 65,110 | $8,330,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 295,430 | $8,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 136,847 | $8,207,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 152,012 | $8,187,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 259,202 | $8,186,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 994,457 | $8,164,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 341,652 | $8,138,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,053 | $8,117,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,243 | $8,075,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 372,295 | $8,064,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 308,144 | $8,036,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40,746 | $8,018,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 344,614 | $8,012,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 110,364 | $7,977,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 468,301 | $7,975,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 360,022 | $7,953,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 133,787 | $7,924,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 268,272 | $7,901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 114,951 | $7,886,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 129,157 | $7,857,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 533,542 | $7,843,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 203,111 | $7,836,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 476,967 | $7,808,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 763,991 | $7,793,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,251 | $7,772,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 738,380 | $7,753,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 238,647 | $7,751,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 63,316 | $7,736,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 275,748 | $7,729,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 595,050 | $7,724,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 287,237 | $7,701,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 258,464 | $7,697,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 112,465 | $7,648,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 95,297 | $7,648,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 133,770 | $7,636,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 75,665 | $7,601,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,782 | $7,598,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 107,201 | $7,573,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,069 | $7,566,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 63,033 | $7,556,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 154,635 | $7,554,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 153,410 | $7,535,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 56,323 | $7,519,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 136,618 | $7,498,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 164,534 | $7,495,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 328,763 | $7,476,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85,027 | $7,442,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 91,940 | $7,388,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 310,920 | $7,381,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 32,888 | $7,357,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 47,171 | $7,292,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,542 | $7,288,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 122,379 | $7,269,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 333,219 | $7,241,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 103,166 | $7,232,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 156,816 | $7,220,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 89,456 | $7,215,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 78,404 | $7,203,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,365 | $7,186,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,195 | $7,184,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 70,669 | $7,182,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,045 | $7,182,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 187,347 | $7,179,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 104,382 | $7,137,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 160,900 | $7,095,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 142,995 | $7,084,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,409 | $7,074,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 120,909 | $7,015,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 218,676 | $7,013,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,969,209 | $6,991,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 113,715 | $6,974,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 321,890 | $6,956,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 95,747 | $6,936,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 120,208 | $6,931,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 138,261 | $6,916,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 81,648 | $6,881,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60,272 | $6,877,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106,378 | $6,846,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 62,379 | $6,843,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 102,236 | $6,837,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,205 | $6,817,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 135,507 | $6,811,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 64,419 | $6,805,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 308,718 | $6,764,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24,081 | $6,757,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 150,709 | $6,747,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60,759 | $6,745,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 178,288 | $6,702,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 51,423 | $6,691,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 41,747 | $6,630,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,735 | $6,614,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 135,225 | $6,600,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 454,076 | $6,561,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 41,299 | $6,559,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 323,293 | $6,531,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 49,959 | $6,508,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 114,797 | $6,483,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 90,397 | $6,479,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 155,105 | $6,459,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 72,330 | $6,440,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 26,404 | $6,437,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 142,790 | $6,428,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,688 | $6,376,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 431,637 | $6,354,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 75,049 | $6,318,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,878 | $6,312,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 138,403 | $6,296,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 49,423 | $6,283,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,505 | $6,271,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 107,603 | $6,270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,562 | $6,256,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 127,874 | $6,254,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 229,819 | $6,249,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 104,112 | $6,247,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 245,951 | $6,245,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 66,521 | $6,242,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 178,300 | $6,228,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 68,605 | $6,216,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 411,739 | $6,201,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 49,414 | $6,195,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,337 | $6,144,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 323,987 | $6,143,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,061 | $6,139,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 195,156 | $6,108,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 116,323 | $6,108,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 75,658 | $6,087,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 79,167 | $6,074,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 111,854 | $6,069,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 139,911 | $6,067,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 818,474 | $6,065,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 174,524 | $6,049,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 66,459 | $6,044,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 394,666 | $6,042,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 73,208 | $6,036,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 154,482 | $6,011,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,532 | $5,977,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 777,540 | $5,972,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 394,441 | $5,968,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 69,156 | $5,946,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,759 | $5,941,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 81,522 | $5,914,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 136,281 | $5,873,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,031,557 | $5,870,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 62,560 | $5,826,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 53,556 | $5,807,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 167,011 | $5,805,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 181,641 | $5,803,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 139,080 | $5,798,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,397 | $5,793,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 246,868 | $5,789,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,155 | $5,782,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 279,147 | $5,773,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 182,213 | $5,771,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 104,550 | $5,696,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 161,494 | $5,685,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68,566 | $5,670,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 37,964 | $5,668,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 58,142 | $5,668,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 147,649 | $5,664,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,790 | $5,660,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 121,338 | $5,646,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 146,119 | $5,633,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 121,100 | $5,631,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 92,945 | $5,606,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 64,724 | $5,591,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 132,030 | $5,569,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 30,662 | $5,559,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 168,228 | $5,541,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 79,039 | $5,534,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 82,489 | $5,534,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 183,543 | $5,526,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 294,709 | $5,526,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 269,828 | $5,521,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 145,838 | $5,517,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 119,501 | $5,515,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 129,543 | $5,506,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 269,849 | $5,500,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,683 | $5,493,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 203,048 | $5,492,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 167,281 | $5,473,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 194,505 | $5,450,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 53,597 | $5,442,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 97,049 | $5,433,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 120,422 | $5,432,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 598,829 | $5,419,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 63,535 | $5,400,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 101,460 | $5,394,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 283,961 | $5,387,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 137,340 | $5,367,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,471 | $5,350,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150,257 | $5,349,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 129,533 | $5,338,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 216,225 | $5,336,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 70,093 | $5,316,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 88,823 | $5,314,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 65,030 | $5,313,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 281,630 | $5,303,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 77,637 | $5,303,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 37,415 | $5,302,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 128,010 | $5,291,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 156,812 | $5,278,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 537,183 | $5,275,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 76,219 | $5,274,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 138,481 | $5,269,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 122,486 | $5,255,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 195,133 | $5,251,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 52,854 | $5,250,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 98,609 | $5,247,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 220,009 | $5,242,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 808,195 | $5,237,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 115,689 | $5,218,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 88,321 | $5,217,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 89,208 | $5,216,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 144,549 | $5,212,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,360 | $5,201,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 105,511 | $5,178,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 369,694 | $5,176,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 108,733 | $5,174,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,427 | $5,164,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,168 | $5,149,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 42,255 | $5,145,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,198,322 | $5,141,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 169,028 | $5,138,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 108,711 | $5,133,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 446,892 | $5,130,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 52,734 | $5,127,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 183,650 | $5,126,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,737 | $5,119,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 203,357 | $5,114,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 123,298 | $5,102,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 40,637 | $5,097,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 381,044 | $5,083,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 374,290 | $5,075,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 212,318 | $5,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 100,338 | $5,048,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 116,448 | $5,043,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 116,954 | $5,040,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 37,335 | $5,040,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 94,839 | $5,022,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 388,546 | $5,016,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,873 | $5,014,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 122,566 | $5,001,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,350 | $4,981,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 260,720 | $4,977,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 264,314 | $4,969,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 70,758 | $4,952,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,119 | $4,949,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,558 | $4,948,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 110,862 | $4,934,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 91,056 | $4,926,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 53,285 | $4,920,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 289,298 | $4,909,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 67,810 | $4,907,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 80,097 | $4,899,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 71,942 | $4,899,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 59,858 | $4,896,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 70,375 | $4,888,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,781 | $4,881,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 150,344 | $4,877,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 538,780 | $4,854,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,570 | $4,852,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 200,629 | $4,837,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 387,991 | $4,827,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,778 | $4,825,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60,364 | $4,824,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 193,513 | $4,813,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 28,487 | $4,799,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 99,445 | $4,796,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 349,232 | $4,791,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 299,247 | $4,785,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 66,124 | $4,777,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 267,400 | $4,762,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 494,501 | $4,762,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 86,403 | $4,751,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 149,191 | $4,735,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 112,737 | $4,733,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 203,247 | $4,725,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 155,127 | $4,708,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71,616 | $4,668,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 86,687 | $4,668,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 127,933 | $4,667,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 50,990 | $4,666,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 67,824 | $4,662,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 89,539 | $4,661,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 81,771 | $4,661,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 191,762 | $4,658,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 228,744 | $4,657,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 82,227 | $4,647,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 140,273 | $4,647,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 98,430 | $4,646,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 152,949 | $4,637,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 199,470 | $4,628,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 122,338 | $4,627,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,964 | $4,623,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 51,575 | $4,620,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 65,240 | $4,609,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 95,694 | $4,600,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,194 | $4,598,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 75,882 | $4,586,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 57,780 | $4,578,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 115,761 | $4,577,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 36,739 | $4,550,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 127,575 | $4,547,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 179,998 | $4,545,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 142,365 | $4,533,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,074 | $4,522,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 141,847 | $4,472,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 174,377 | $4,469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 201,962 | $4,469,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 379,520 | $4,440,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 41,094 | $4,433,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 184,342 | $4,424,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,291 | $4,423,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 45,773 | $4,420,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 172,169 | $4,416,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 81,546 | $4,411,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 159,387 | $4,401,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 47,385 | $4,400,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 53,818 | $4,394,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 47,190 | $4,376,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 91,879 | $4,363,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 165,694 | $4,353,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 113,189 | $4,353,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120,053 | $4,346,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 202,209 | $4,339,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,932 | $4,327,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 220,269 | $4,321,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 196,970 | $4,312,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 150,413 | $4,306,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 142,970 | $4,304,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 62,273 | $4,289,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,273 | $4,284,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,317 | $4,282,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 175,111 | $4,274,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 89,248 | $4,258,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64,620 | $4,246,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 62,741 | $4,244,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 177,541 | $4,243,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 506,899 | $4,228,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,783 | $4,222,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 280,483 | $4,216,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 78,224 | $4,202,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 253,768 | $4,192,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 78,592 | $4,191,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 304,793 | $4,188,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,554 | $4,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100,118 | $4,187,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,378 | $4,186,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 820,874 | $4,186,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 150,158 | $4,174,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,349 | $4,172,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 331,982 | $4,160,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 75,160 | $4,158,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 233,975 | $4,151,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 111,217 | $4,137,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 63,234 | $4,134,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 94,069 | $4,134,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,499 | $4,121,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 235,720 | $4,113,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 227,258 | $4,113,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 126,868 | $4,111,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 454,376 | $4,103,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 122,440 | $4,096,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 61,952 | $4,071,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,252,021 | $4,069,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 37,782 | $4,049,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100,276 | $4,034,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 118,028 | $4,027,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 218,679 | $4,024,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 76,092 | $4,013,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 103,374 | $3,992,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 76,496 | $3,985,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 63,069 | $3,973,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 161,930 | $3,964,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 141,097 | $3,962,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 32,770 | $3,937,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 230,073 | $3,932,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 115,968 | $3,928,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 35,132 | $3,924,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 156,191 | $3,909,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 463,435 | $3,907,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 145,456 | $3,903,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 174,988 | $3,897,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 74,887 | $3,896,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 201,044 | $3,874,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 132,228 | $3,869,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 99,033 | $3,868,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 48,254 | $3,853,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 73,729 | $3,846,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 79,780 | $3,845,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 323,127 | $3,832,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 80,832 | $3,829,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 63,953 | $3,828,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 88,110 | $3,827,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 55,352 | $3,819,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 76,591 | $3,817,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50,633 | $3,814,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 97,078 | $3,813,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 56,621 | $3,812,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 136,425 | $3,810,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 91,526 | $3,810,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 120,486 | $3,809,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 65,596 | $3,807,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 197,079 | $3,802,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 174,776 | $3,798,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 86,783 | $3,787,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 26,159 | $3,785,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 94,837 | $3,784,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,708 | $3,775,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,979 | $3,775,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 102,272 | $3,773,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 154,330 | $3,764,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 139,250 | $3,758,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 155,916 | $3,754,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 86,391 | $3,753,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 873,648 | $3,748,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 96,819 | $3,729,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 471,791 | $3,713,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 71,516 | $3,711,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 310,196 | $3,710,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 154,924 | $3,709,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 128,898 | $3,706,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 108,561 | $3,700,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 351,376 | $3,682,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 55,192 | $3,681,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 88,603 | $3,666,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,381 | $3,665,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 117,612 | $3,664,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,416 | $3,662,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 219,112 | $3,659,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 139,157 | $3,653,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,290 | $3,650,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 37,011 | $3,649,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,057 | $3,640,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 56,616 | $3,627,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,687 | $3,626,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,671 | $3,623,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 151,040 | $3,619,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 116,284 | $3,612,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 106,259 | $3,610,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 29,997 | $3,607,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 154,830 | $3,604,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 248,364 | $3,601,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 90,896 | $3,599,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 116,783 | $3,598,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 82,229 | $3,598,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 49,070 | $3,576,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,582 | $3,574,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,482 | $3,560,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 45,292 | $3,556,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,684 | $3,545,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,983 | $3,529,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 91,373 | $3,519,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 453,342 | $3,518,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 193,583 | $3,515,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 67,016 | $3,514,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,123 | $3,506,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 70,373 | $3,504,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 140,215 | $3,476,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,620 | $3,476,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 131,795 | $3,462,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 212,324 | $3,461,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 161,502 | $3,450,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 128,935 | $3,449,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,566 | $3,447,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 71,000 | $3,446,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 113,232 | $3,445,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 19,483 | $3,444,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 38,730 | $3,442,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18,569 | $3,435,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 308,224 | $3,431,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 92,395 | $3,414,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,802 | $3,412,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 95,873 | $3,402,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43,377 | $3,399,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59,585 | $3,398,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 195,575 | $3,395,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 167,762 | $3,394,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 143,970 | $3,382,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 62,866 | $3,379,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,213 | $3,378,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 112,069 | $3,378,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 80,482 | $3,377,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 226,269 | $3,376,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 84,891 | $3,363,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80,034 | $3,362,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 233,136 | $3,355,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,827 | $3,352,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,650 | $3,348,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 72,782 | $3,337,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,307 | $3,331,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 93,977 | $3,331,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 38,064 | $3,327,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 99,167 | $3,322,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 78,984 | $3,321,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,147 | $3,317,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 52,930 | $3,312,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 130,111 | $3,309,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 83,612 | $3,308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-21-002495 | this filing | 2021-05-14 | acceptance time not in the bulk data set |