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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 88,500 | $10,219,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 309,553 | $10,184,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 131,806 | $10,082,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 444,347 | $10,069,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 418,308 | $9,901,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,246 | $9,823,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 294,375 | $9,800,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 495,878 | $9,723,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 379,774 | $9,699,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 170,364 | $9,692,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 367,613 | $9,620,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,937 | $9,610,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,684 | $9,577,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 156,726 | $9,573,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,630 | $9,489,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 202,950 | $9,433,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47,210 | $9,415,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 34,023 | $9,340,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 255,435 | $9,326,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,048,260 | $9,309,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,788 | $9,295,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 56,743 | $9,254,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 155,709 | $9,187,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 157,549 | $9,184,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 311,787 | $9,176,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 104,260 | $9,172,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 89,802 | $9,157,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 97,841 | $9,137,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 135,501 | $9,077,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 111,571 | $9,054,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 182,996 | $9,040,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 38,510 | $9,036,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 670,880 | $9,010,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 199,496 | $8,997,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 134,146 | $8,937,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 117,066 | $8,908,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 136,518 | $8,854,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 133,650 | $8,819,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 131,527 | $8,808,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 280,989 | $8,778,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 128,814 | $8,757,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 185,938 | $8,691,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,922 | $8,688,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 164,695 | $8,684,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 79,129 | $8,658,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 473,407 | $8,640,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 55,509 | $8,636,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 311,383 | $8,632,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 417,647 | $8,599,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 129,628 | $8,592,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 199,962 | $8,586,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 185,513 | $8,586,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 113,202 | $8,547,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 85,047 | $8,517,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 162,485 | $8,465,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 231,793 | $8,460,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 259,171 | $8,457,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,033 | $8,453,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,755 | $8,430,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,345 | $8,423,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 417,285 | $8,383,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,069 | $8,338,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 78,186 | $8,337,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 104,115 | $8,329,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 90,174 | $8,314,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,223,111 | $8,293,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 179,791 | $8,285,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 453,606 | $8,197,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 382,023 | $8,187,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 148,583 | $8,184,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 201,443 | $8,173,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 53,546 | $8,166,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 481,731 | $8,136,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 181,836 | $8,095,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 141,981 | $8,089,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 111,255 | $8,076,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 128,271 | $8,073,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 267,169 | $8,069,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,733 | $8,053,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 95,286 | $8,009,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 850,704 | $7,946,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 53,414 | $7,910,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 130,457 | $7,895,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 61,341 | $7,895,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 898,320 | $7,878,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 377,670 | $7,874,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 363,785 | $7,869,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,574 | $7,859,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 409,600 | $7,852,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 298,365 | $7,841,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 64,850 | $7,800,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 257,039 | $7,796,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,069 | $7,791,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 181,894 | $7,758,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 136,071 | $7,714,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 423,184 | $7,693,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 91,577 | $7,682,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 107,744 | $7,676,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 160,540 | $7,642,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 206,874 | $7,621,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 557,136 | $7,610,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 352,196 | $7,593,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 155,918 | $7,559,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 153,137 | $7,536,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 160,962 | $7,432,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 72,075 | $7,430,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 296,164 | $7,413,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,927 | $7,378,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 110,117 | $7,376,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 466,386 | $7,360,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 49,437 | $7,344,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 95,162 | $7,317,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 153,302 | $7,314,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 153,936 | $7,312,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,147 | $7,295,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 77,952 | $7,270,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 124,105 | $7,269,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 423,767 | $7,263,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 205,907 | $7,248,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,961 | $7,242,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 73,617 | $7,227,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 168,673 | $7,212,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 363,017 | $7,173,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 211,313 | $7,166,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 252,820 | $7,162,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46,198 | $7,134,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 87,393 | $7,129,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 221,959 | $7,127,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 169,993 | $7,111,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 32,345 | $7,100,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 461,686 | $7,073,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 83,857 | $7,041,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 120,591 | $7,036,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 399,522 | $7,036,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 203,598 | $7,008,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,486 | $6,993,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 64,967 | $6,990,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 688,280 | $6,986,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 108,630 | $6,961,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 103,010 | $6,937,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 88,263 | $6,875,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 149,972 | $6,872,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 503,279 | $6,865,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 108,295 | $6,851,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 128,338 | $6,846,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 739,181 | $6,845,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 184,774 | $6,833,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 24,121 | $6,826,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 134,589 | $6,814,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 158,011 | $6,792,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 296,652 | $6,784,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 289,479 | $6,774,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 213,464 | $6,773,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,219 | $6,765,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 224,302 | $6,740,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 77,716 | $6,736,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 79,878 | $6,699,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 405,446 | $6,682,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 87,851 | $6,679,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 177,946 | $6,677,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,372 | $6,672,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 89,760 | $6,665,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 125,483 | $6,659,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 179,155 | $6,648,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 156,921 | $6,631,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 118,103 | $6,623,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 72,296 | $6,617,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 73,514 | $6,615,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 82,796 | $6,613,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 90,321 | $6,597,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 481,146 | $6,597,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 88,600 | $6,594,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 107,168 | $6,590,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 112,914 | $6,579,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 58,593 | $6,567,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 161,266 | $6,562,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,696 | $6,561,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 108,966 | $6,557,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,176 | $6,522,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,055,817 | $6,517,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,507 | $6,492,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 336,857 | $6,488,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 212,633 | $6,483,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 44,307 | $6,483,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 28,213 | $6,481,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 220,608 | $6,473,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 39,925 | $6,465,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 128,310 | $6,452,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 758,328 | $6,446,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 327,276 | $6,442,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 104,485 | $6,440,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 272,547 | $6,438,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 390,439 | $6,438,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 109,054 | $6,434,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 30,701 | $6,432,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 96,475 | $6,429,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 244,772 | $6,398,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,591 | $6,398,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 506,326 | $6,370,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 152,590 | $6,368,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 397,565 | $6,361,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 96,349 | $6,360,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 342,941 | $6,334,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,398 | $6,322,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 66,528 | $6,317,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 41,905 | $6,317,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 367,815 | $6,301,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,817 | $6,269,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 249,120 | $6,253,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 134,790 | $6,243,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 293,925 | $6,208,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 146,612 | $6,206,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 201,488 | $6,204,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 104,290 | $6,200,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 518,654 | $6,198,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 131,407 | $6,175,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31,817 | $6,169,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 326,862 | $6,161,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100,313 | $6,137,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 181,018 | $6,137,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 65,893 | $6,132,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,471 | $6,130,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 133,061 | $6,111,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 335,392 | $6,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 119,817 | $6,101,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 223,072 | $6,090,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 185,081 | $6,085,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 91,315 | $6,076,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 115,958 | $6,059,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 147,634 | $6,052,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,124 | $6,046,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 78,067 | $6,046,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 47,158 | $6,042,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 125,295 | $6,027,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 424,445 | $6,027,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 249,617 | $6,023,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 270,673 | $6,022,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 163,952 | $6,019,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 143,824 | $6,012,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 72,272 | $6,006,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 188,943 | $6,005,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 154,785 | $6,001,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 79,258 | $5,996,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50,137 | $5,959,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,469,094 | $5,950,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 87,332 | $5,948,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 442,333 | $5,932,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 447,526 | $5,925,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 116,936 | $5,920,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 169,515 | $5,908,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 79,023 | $5,897,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 318,554 | $5,897,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 108,105 | $5,896,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,724 | $5,879,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 135,136 | $5,876,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 106,864 | $5,876,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 142,410 | $5,873,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 94,890 | $5,857,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 212,694 | $5,847,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,952 | $5,839,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 165,541 | $5,839,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 477,717 | $5,838,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 54,663 | $5,833,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 216,239 | $5,817,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 289,587 | $5,815,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 133,516 | $5,815,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,250,209 | $5,813,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 123,526 | $5,776,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 161,900 | $5,767,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 211,973 | $5,753,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 329,609 | $5,732,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 61,501 | $5,672,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,252,141 | $5,660,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 205,911 | $5,656,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 51,437 | $5,648,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,821 | $5,643,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 119,889 | $5,643,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 107,044 | $5,620,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22,903 | $5,610,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 137,481 | $5,598,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 261,244 | $5,598,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 104,944 | $5,594,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 126,384 | $5,592,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 73,460 | $5,587,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 125,577 | $5,582,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 211,050 | $5,563,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 382,051 | $5,549,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 79,651 | $5,547,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 263,735 | $5,538,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 51,070 | $5,528,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 74,484 | $5,510,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 102,296 | $5,495,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 46,473 | $5,492,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 346,833 | $5,483,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 142,387 | $5,478,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 72,726 | $5,471,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 153,332 | $5,463,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,847 | $5,442,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 168,080 | $5,432,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 52,033 | $5,431,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 100,119 | $5,427,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 325,866 | $5,416,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 152,739 | $5,408,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 99,029 | $5,402,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 127,013 | $5,398,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 177,214 | $5,391,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 205,493 | $5,384,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 50,847 | $5,373,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 58,946 | $5,371,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,634 | $5,354,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 284,969 | $5,346,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 233,409 | $5,343,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 35,244 | $5,338,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 98,523 | $5,338,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 173,654 | $5,335,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 156,062 | $5,335,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 79,825 | $5,332,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125,958 | $5,331,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 236,312 | $5,329,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,505 | $5,323,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 145,499 | $5,283,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 139,876 | $5,273,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 169,930 | $5,266,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 84,603 | $5,262,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 113,360 | $5,259,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 66,989 | $5,259,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 89,513 | $5,252,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 100,196 | $5,244,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21,940 | $5,242,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 140,061 | $5,240,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 169,019 | $5,237,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 310,696 | $5,235,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 52,055 | $5,234,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 63,931 | $5,227,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 108,876 | $5,206,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 63,012 | $5,195,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 45,550 | $5,192,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 148,260 | $5,185,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 59,543 | $5,168,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,122 | $5,165,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 270,383 | $5,164,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 139,531 | $5,161,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 166,618 | $5,157,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 157,139 | $5,153,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 493,587 | $5,148,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 257,142 | $5,138,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 123,164 | $5,132,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 107,266 | $5,114,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 233,462 | $5,106,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 95,700 | $5,086,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 250,015 | $5,075,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 129,942 | $5,043,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 229,319 | $5,036,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 151,791 | $5,018,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 156,464 | $5,018,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 222,810 | $5,009,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 45,336 | $5,007,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,123 | $4,996,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 67,026 | $4,983,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 117,458 | $4,965,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 134,977 | $4,964,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39,637 | $4,951,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,231 | $4,948,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 216,723 | $4,943,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 108,420 | $4,941,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 44,307 | $4,937,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 61,304 | $4,930,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 538,568 | $4,912,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,666 | $4,907,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 217,947 | $4,901,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 55,914 | $4,893,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 61,329 | $4,892,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 86,869 | $4,880,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 245,617 | $4,871,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 103,056 | $4,867,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 397,836 | $4,866,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 93,890 | $4,850,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 275,752 | $4,850,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 263,304 | $4,847,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 297,150 | $4,844,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 209,807 | $4,836,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107,529 | $4,833,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 133,175 | $4,824,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 187,254 | $4,818,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 61,318 | $4,810,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,280 | $4,810,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,434 | $4,805,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,947 | $4,799,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 37,021 | $4,792,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 132,186 | $4,777,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 133,855 | $4,771,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 294,476 | $4,768,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 81,251 | $4,766,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 117,340 | $4,757,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 79,811 | $4,756,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,346 | $4,755,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 142,848 | $4,745,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,997 | $4,744,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,052 | $4,743,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 191,958 | $4,738,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 186,764 | $4,727,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 131,272 | $4,722,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 213,127 | $4,721,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 105,868 | $4,713,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 85,689 | $4,709,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 437,346 | $4,701,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 171,443 | $4,699,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 225,104 | $4,693,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 372,014 | $4,687,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 127,369 | $4,686,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,934 | $4,677,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,622 | $4,672,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 288,936 | $4,672,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 124,785 | $4,669,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 261,533 | $4,661,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 43,418 | $4,647,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 52,341 | $4,631,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 59,755 | $4,630,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 140,190 | $4,607,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,814 | $4,602,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 63,456 | $4,599,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 155,319 | $4,599,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 181,487 | $4,595,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 71,638 | $4,585,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 165,593 | $4,577,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 117,374 | $4,573,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 61,312 | $4,570,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 85,068 | $4,568,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 78,746 | $4,565,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 91,404 | $4,565,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 246,414 | $4,559,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 41,404 | $4,552,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 133,860 | $4,539,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 79,645 | $4,534,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 95,767 | $4,528,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,890 | $4,452,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 56,377 | $4,435,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,812 | $4,429,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 439,234 | $4,423,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 163,384 | $4,411,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10,953 | $4,405,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 110,132 | $4,396,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,513 | $4,390,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 249,844 | $4,385,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 48,998 | $4,371,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 47,089 | $4,369,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 48,330 | $4,367,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 110,309 | $4,353,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 26,644 | $4,342,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 194,075 | $4,316,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 91,043 | $4,295,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 68,345 | $4,278,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 392,188 | $4,273,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,126 | $4,215,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 95,947 | $4,212,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 133,990 | $4,207,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,282 | $4,205,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 190,565 | $4,203,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 210,867 | $4,190,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 150,941 | $4,190,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 68,937 | $4,174,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 63,189 | $4,169,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 153,104 | $4,167,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,781 | $4,154,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 129,598 | $4,148,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 156,823 | $4,143,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 81,492 | $4,141,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55,765 | $4,132,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 78,648 | $4,131,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 216,326 | $4,123,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 88,120 | $4,106,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 72,740 | $4,103,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 106,420 | $4,085,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,754 | $4,083,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30,517 | $4,070,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 177,823 | $4,065,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61,593 | $4,063,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 286,561 | $4,063,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30,898 | $4,056,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 116,763 | $4,054,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 105,134 | $4,054,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,771 | $4,043,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 91,598 | $4,042,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,715 | $4,034,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 81,080 | $4,034,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 43,839 | $4,024,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 174,098 | $4,022,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 142,321 | $4,021,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 175,460 | $4,016,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 125,203 | $4,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,363 | $4,007,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 149,058 | $4,004,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,984 | $4,002,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 136,379 | $3,995,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 117,734 | $3,984,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 151,154 | $3,977,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 73,210 | $3,976,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 257,639 | $3,973,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22,526 | $3,967,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 90,073 | $3,925,000 | 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 |