13F-HR/A filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-10-12, with 2,469 holding rows worth $92,386,808,000.
- Accession
- 0001445546-21-004993
- Filer
- CIK 1125816
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, amendment of type restatement, 2,804 entries on the cover page, a total value of $92,386,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,386,808,000 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 filerMACKAY SHIELDS LLC028-00046
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerVivaldi Asset Management, LLC028-17430
- reports for this filerabrdn plc028-18172
- reports for this filerCBOE Vest Financial, LLC028-20621
- included managerEnergy Income Partners, LLC028-12170
- 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 600,267 | $42,721,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 522,367 | $42,714,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,025,198 | $42,671,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 414,939 | $42,564,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 274,572 | $42,320,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 586,025 | $42,232,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 423,230 | $42,111,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 290,397 | $42,058,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 202,444 | $41,697,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 259,000 | $41,647,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 656,405 | $41,564,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,084,351 | $41,515,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 2,454,195 | $41,451,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 736,099 | $41,332,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 292,016 | $41,233,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,721,059 | $41,006,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 764,707 | $40,759,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,966,739 | $40,407,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 590,585 | $40,402,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,335,671 | $40,360,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,044,957 | $39,353,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 105,096 | $39,248,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 166,057 | $39,198,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 400,759 | $39,166,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,247,468 | $39,008,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 861,126 | $39,000,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,720,191 | $38,872,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 160,363 | $38,807,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 187,131 | $38,687,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 554,315 | $38,658,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 462,069 | $38,556,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 315,856 | $38,547,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 374,497 | $38,525,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 978,916 | $38,119,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 414,510 | $38,060,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,326,123 | $37,662,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 392,095 | $37,614,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 244,869 | $37,484,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 955,919 | $37,462,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 301,807 | $37,430,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 928,043 | $37,419,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,387,067 | $37,270,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 466,662 | $37,244,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 969,444 | $37,139,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 57,440 | $37,008,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 376,336 | $36,990,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,016,431 | $36,917,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 57,938 | $36,727,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 983,422 | $36,603,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 586,861 | $36,591,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 364,530 | $36,522,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 561,440 | $36,466,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 576,993 | $36,460,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 413,626 | $36,370,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 450,667 | $36,333,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 232,932 | $36,032,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 293,529 | $35,966,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 283,046 | $35,953,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,743,856 | $35,917,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 682,621 | $35,913,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 582,379 | $35,892,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 535,105 | $35,689,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,599,776 | $35,611,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 641,124 | $35,582,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 240,079 | $35,155,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 291,141 | $35,062,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 539,024 | $35,047,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 617,497 | $35,000,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 604,405 | $34,941,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 235,852 | $34,878,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 165,481 | $34,875,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 402,059 | $34,794,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,029,775 | $34,786,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 497,641 | $34,601,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,379,129 | $34,354,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 464,993 | $34,298,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,944 | $34,237,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,689,548 | $33,960,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 417,812 | $33,421,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 406,023 | $33,384,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,008,401 | $33,368,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 391,078 | $33,289,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 663,985 | $33,226,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 556,267 | $33,154,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 323,020 | $33,100,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 571,374 | $33,037,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 679,122 | $32,951,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 536,796 | $32,911,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,591 | $32,779,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 183,839 | $32,657,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 304,010 | $32,496,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,178,192 | $32,413,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 532,996 | $32,236,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 69,844 | $32,035,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 54,265 | $31,984,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 754,880 | $31,916,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 224,345 | $31,882,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,200,130 | $31,726,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 178,658 | $31,587,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,808,441 | $31,575,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89,402 | $31,453,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 345,406 | $30,911,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 121,949 | $30,861,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 288,608 | $30,517,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 256,705 | $30,486,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,453,981 | $30,447,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 727,586 | $30,428,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 399,462 | $30,351,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 401,677 | $30,323,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 321,786 | $30,212,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 76,226 | $30,206,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 982,616 | $30,147,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 459,898 | $29,995,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 156,528 | $29,956,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 951,635 | $29,776,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 628,588 | $29,757,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 93,248 | $29,660,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 166,232 | $29,581,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 600,449 | $29,554,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,760,208 | $29,501,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 279,556 | $29,485,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 497,485 | $29,471,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 915,528 | $29,214,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 151,683 | $29,152,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25,324 | $29,073,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 211,169 | $28,918,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 303,617 | $28,865,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 595,759 | $28,847,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 462,269 | $28,818,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 351,662 | $28,777,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 222,011 | $28,673,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,202,539 | $28,503,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 665,051 | $28,318,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160,118 | $28,282,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 743,334 | $28,269,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 187,152 | $28,241,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,227,574 | $28,197,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 226,004 | $28,067,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 415,140 | $28,022,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 544,541 | $28,017,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,434 | $27,988,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 730,395 | $27,923,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 242,735 | $27,696,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 385,618 | $27,660,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,045,003 | $27,649,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 250,970 | $27,577,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 369,850 | $27,439,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 602,209 | $27,376,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 291,970 | $27,363,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 945,728 | $27,363,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 734,128 | $27,317,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,352,049 | $27,284,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 378,432 | $27,270,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 366,049 | $27,209,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 746,772 | $27,168,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,402,765 | $27,158,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 124,016 | $27,038,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 165,013 | $26,818,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 674,125 | $26,790,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,965,651 | $26,733,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 318,459 | $26,654,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 614,536 | $26,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 362,292 | $26,549,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 149,738 | $26,502,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 127,879 | $26,214,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 135,516 | $26,191,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 753,349 | $26,134,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,544,671 | $25,997,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 32,415 | $25,969,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 272,884 | $25,872,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,298,070 | $25,758,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 429,525 | $25,733,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,423,078 | $25,701,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 222,958 | $25,696,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,247,684 | $25,553,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,087,723 | $25,540,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 967,854 | $25,513,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 217,308 | $25,371,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30,381 | $25,299,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 173,241 | $25,277,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 402,183 | $25,273,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 865,512 | $25,264,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 88,835 | $25,173,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 602,750 | $25,159,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 376,878 | $24,968,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 568,816 | $24,960,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,145,238 | $24,932,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 93,833 | $24,804,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,898 | $24,800,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 258,676 | $24,639,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 128,153 | $24,596,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 155,332 | $24,546,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,352,526 | $24,535,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 343,192 | $24,483,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 130,529 | $24,431,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 436,125 | $24,388,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 210,067 | $24,288,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,142,637 | $24,235,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 906,437 | $24,229,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 326,474 | $24,126,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,538,494 | $24,001,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 116,199 | $23,914,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,808,925 | $23,895,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 532,531 | $23,879,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 264,881 | $23,863,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 448,132 | $23,666,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 167,390 | $23,564,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 142,256 | $23,512,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 187,818 | $23,410,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 410,753 | $23,335,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,445 | $23,322,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 67,285 | $23,254,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 288,516 | $23,251,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 840,664 | $23,228,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 60,794 | $23,223,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 513,035 | $23,215,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 367,789 | $23,068,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 435,339 | $23,012,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 486,150 | $23,009,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 176,461 | $23,007,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 986,911 | $22,975,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 138,550 | $22,890,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 183,395 | $22,873,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,108,331 | $22,749,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 209,981 | $22,703,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 101,169 | $22,650,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 555,242 | $22,643,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 321,891 | $22,614,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,602,883 | $22,601,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,039,777 | $22,490,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,337,688 | $22,446,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 433,153 | $22,442,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,242 | $22,392,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 167,307 | $22,337,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 402,208 | $22,256,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 714,042 | $22,109,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 232,482 | $22,011,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,313,500 | $21,975,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 161,712 | $21,828,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 192,817 | $21,788,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 472,398 | $21,641,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,045,262 | $21,637,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105,394 | $21,621,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 236,903 | $21,314,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 171,594 | $21,278,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,830,347 | $21,269,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 196,535 | $21,265,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 155,629 | $21,261,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 502,471 | $21,184,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 234,962 | $21,142,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 460,951 | $21,135,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 671,504 | $21,132,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 186,349 | $21,117,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,031,943 | $21,112,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,400,988 | $21,057,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,611 | $21,036,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,213,941 | $21,019,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 338,983 | $21,007,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,025 | $20,952,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 144,549 | $20,936,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 209,915 | $20,914,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46,029 | $20,902,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 303,616 | $20,880,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 388,605 | $20,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 188,605 | $20,705,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 326,766 | $20,505,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,312 | $20,402,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 197,722 | $20,399,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,648,645 | $20,328,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 470,262 | $20,320,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 135,755 | $20,203,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 266,968 | $20,191,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 260,853 | $20,180,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 560,270 | $20,175,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 362,990 | $20,160,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 861,286 | $20,137,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 487,022 | $19,963,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 230,332 | $19,947,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 353,655 | $19,812,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 193,785 | $19,807,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 746,806 | $19,805,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 568,817 | $19,795,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 746,600 | $19,770,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166,572 | $19,748,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 335,956 | $19,734,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 456,139 | $19,733,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 311,120 | $19,694,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 480,488 | $19,618,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 259,011 | $19,607,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 172,123 | $19,551,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 372,457 | $19,476,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 189,288 | $19,347,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 424,082 | $19,266,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 96,466 | $19,257,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 240,641 | $19,181,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 69,312 | $18,996,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 314,236 | $18,952,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 615,557 | $18,947,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 89,746 | $18,868,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 88,083 | $18,862,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 579,717 | $18,835,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 353,929 | $18,790,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 576,518 | $18,714,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 88,016 | $18,687,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 666,528 | $18,676,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 409,057 | $18,657,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 612,594 | $18,647,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 321,818 | $18,630,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,087,444 | $18,595,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 254,098 | $18,580,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 220,383 | $18,541,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 371,643 | $18,467,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,076,415 | $18,439,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,862 | $18,380,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 688,682 | $18,360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 306,135 | $18,350,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 353,687 | $18,332,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 342,047 | $18,204,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 327,426 | $18,044,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 231,224 | $18,043,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 195,336 | $18,043,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,274 | $18,037,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 73,022 | $17,938,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 229,449 | $17,931,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 147,996 | $17,920,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,562,781 | $17,909,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 102,145 | $17,904,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65,259 | $17,780,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 136,643 | $17,750,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 355,870 | $17,729,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 101,454 | $17,726,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 179,519 | $17,614,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 772,202 | $17,591,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 492,307 | $17,457,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 224,929 | $17,439,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 141,506 | $17,388,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,918 | $17,343,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 697,465 | $17,004,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 97,114 | $16,905,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 80,165 | $16,896,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 112,118 | $16,836,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 192,383 | $16,799,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 81,576 | $16,788,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47,405 | $16,720,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 295,143 | $16,720,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 671,360 | $16,643,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 39,131 | $16,627,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 148,411 | $16,622,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 280,007 | $16,590,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 229,531 | $16,455,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 354,266 | $16,434,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 157,799 | $16,372,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,404 | $16,207,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 364,371 | $16,142,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 117,072 | $16,102,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,586 | $16,098,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50,333 | $16,041,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 307,051 | $16,019,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 274,495 | $15,975,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 189,895 | $15,961,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 859,115 | $15,937,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 103,708 | $15,882,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 438,139 | $15,839,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 50,457 | $15,752,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,215 | $15,744,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 166,286 | $15,717,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 118,759 | $15,656,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 127,996 | $15,654,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 71,309 | $15,630,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 74,885 | $15,561,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 165,898 | $15,452,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 572,310 | $15,407,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 322,527 | $15,346,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106,707 | $15,097,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,660,538 | $15,085,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 604,710 | $15,028,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 126,585 | $14,974,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 143,404 | $14,941,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 140,649 | $14,923,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,859 | $14,861,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 767,467 | $14,850,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 755,324 | $14,850,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,078 | $14,717,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 415,347 | $14,633,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 89,289 | $14,600,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 178,279 | $14,571,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 473,661 | $14,537,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,709 | $14,446,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,418,811 | $14,429,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,007,288 | $14,364,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 183,933 | $14,361,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,698,547 | $14,356,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 201,806 | $14,328,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 124,413 | $14,256,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 241,929 | $14,252,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 310,527 | $14,219,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 83,701 | $14,210,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 180,997 | $14,206,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 184,460 | $14,203,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 284,505 | $14,177,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 732,185 | $14,153,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 187,959 | $14,129,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 496,696 | $14,076,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 567,798 | $13,985,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 654,007 | $13,791,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,292,328 | $13,737,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,068 | $13,687,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 57,142 | $13,655,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 294,216 | $13,610,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 179,134 | $13,577,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 163,076 | $13,553,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,203,044 | $13,546,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 145,696 | $13,528,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 335,082 | $13,504,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 271,911 | $13,359,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,820 | $13,332,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,219 | $13,289,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 621,773 | $13,287,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 318,656 | $13,278,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,793,858 | $13,275,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 231,444 | $13,236,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 160,339 | $13,153,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 217,252 | $13,126,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,804 | $13,070,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 209,323 | $13,062,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 429,391 | $13,032,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 96,325 | $12,965,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 81,784 | $12,880,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 240,006 | $12,879,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 391,751 | $12,791,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 596,692 | $12,781,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 65,624 | $12,773,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 281,922 | $12,771,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 149,994 | $12,755,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 316,203 | $12,721,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 210,480 | $12,692,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 811,250 | $12,680,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 185,504 | $12,659,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 366,725 | $12,630,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 66,465 | $12,610,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,802 | $12,533,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 167,396 | $12,531,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,583 | $12,491,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 812,297 | $12,434,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,715 | $12,349,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 171,885 | $12,288,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,543,756 | $12,196,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 190,779 | $12,132,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 442,032 | $12,032,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 247,515 | $12,004,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 132,559 | $11,756,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 841,897 | $11,744,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,096 | $11,742,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 128,477 | $11,681,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 148,060 | $11,666,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 316,914 | $11,536,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 179,270 | $11,531,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 211,856 | $11,521,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 291,665 | $11,480,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 121,453 | $11,479,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 410,750 | $11,448,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 70,351 | $11,391,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 115,773 | $11,387,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 498,436 | $11,354,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 614,814 | $11,343,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 198,527 | $11,336,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 80,311 | $11,311,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 370,508 | $11,282,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 459,679 | $11,262,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 155,228 | $11,246,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 504,541 | $11,191,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 117,103 | $11,158,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 151,759 | $11,156,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 459,654 | $11,123,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 265,605 | $11,084,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 629,130 | $11,079,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 190,783 | $11,006,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 463,876 | $10,961,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 124,781 | $10,930,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 163,596 | $10,907,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,854 | $10,904,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55,703 | $10,888,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 157,294 | $10,872,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 718,016 | $10,813,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,419,345 | $10,801,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 201,279 | $10,696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 154,333 | $10,681,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 231,726 | $10,659,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 508,751 | $10,628,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 409,343 | $10,549,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 76,548 | $10,529,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 307,147 | $10,504,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 85,094 | $10,483,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 83,412 | $10,467,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 406,555 | $10,428,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 117,936 | $10,413,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,473,892 | $10,391,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 90,636 | $10,333,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 88,005 | $10,254,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 414,374 | $10,223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-21-003990 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445546-21-004993 | this filing | 2021-10-12 | acceptance time not in the bulk data set |