13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,504 holding rows worth $92,989,978,000.
- Accession
- 0001445546-21-005665
- Filer
- CIK 1125816
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 2,813 entries on the cover page, a total value of $92,989,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,989,978,000 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 filerFirst Trust Capital Management L.P.028-17430
- reports for this filerabrdn plc028-18172
- reports for this filerCBOE Vest Financial, LLC028-20621
- included managerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 359,178 | $43,019,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 284,980 | $42,929,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 264,487 | $42,839,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,174,791 | $42,626,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 373,012 | $42,605,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 515,691 | $42,431,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 348,058 | $42,379,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 913,077 | $42,376,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 529,858 | $42,166,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 282,101 | $42,129,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 348,727 | $41,987,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,250,499 | $41,834,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 686,637 | $41,809,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,009,376 | $41,717,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 443,401 | $41,538,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 273,975 | $41,381,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 79,988 | $41,227,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,651,086 | $40,986,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 864,640 | $40,586,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 165,832 | $40,251,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 563,736 | $39,783,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 630,478 | $39,739,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,419,001 | $39,405,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 155,161 | $39,321,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 143,672 | $38,980,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 482,594 | $38,843,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 161,461 | $38,725,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 524,472 | $38,711,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 469,719 | $38,682,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 439,171 | $38,537,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 392,372 | $38,323,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,103,136 | $38,246,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 893,772 | $37,932,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,009,328 | $37,910,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,494,408 | $37,809,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 562,017 | $37,684,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 134,509 | $37,626,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 467,527 | $37,468,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,617,188 | $37,406,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 90,302 | $37,323,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,079 | $37,297,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 611,658 | $37,238,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 31,073 | $37,136,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 222,841 | $37,105,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,243,454 | $36,955,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 261,459 | $36,905,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 66,969 | $36,623,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,520 | $36,541,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 272,112 | $36,507,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 228,287 | $36,400,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 946,906 | $36,153,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 930,221 | $36,055,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 456,666 | $36,049,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 153,564 | $35,676,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,348,268 | $35,338,000 | thousands by filing date | |
| RH | 74967X103 | COM | 52,910 | $35,286,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 270,212 | $35,206,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 286,415 | $35,160,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73,668 | $35,136,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 252,985 | $35,006,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 288,539 | $34,853,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,601,415 | $34,847,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 650,933 | $34,812,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 671,250 | $34,730,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 250,247 | $34,714,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,271,114 | $34,566,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 226,461 | $34,413,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 729,788 | $34,337,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 360,142 | $34,001,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 311,346 | $33,990,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 276,359 | $33,951,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 193,154 | $33,893,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 457,953 | $33,811,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 690,201 | $33,737,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,402,459 | $33,715,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,328,062 | $33,706,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,871 | $33,673,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 323,456 | $33,671,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 418,170 | $33,567,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 157,690 | $33,453,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 352,738 | $33,394,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 217,981 | $33,358,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 990,505 | $33,291,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 424,507 | $33,154,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 982,086 | $33,116,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 91,665 | $33,018,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 334,840 | $32,978,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 188,225 | $32,943,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 257,703 | $32,924,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,908,991 | $32,914,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 529,502 | $32,771,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 41,377 | $32,693,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,532,541 | $32,658,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 523,628 | $32,627,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 333,904 | $32,525,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 673,057 | $32,414,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,301,057 | $32,330,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 371,295 | $32,321,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 403,906 | $32,252,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,304 | $32,234,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 629,169 | $32,182,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,418,003 | $32,160,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,033,865 | $32,074,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,907,616 | $31,914,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 567,564 | $31,738,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,539,112 | $31,583,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 674,268 | $31,549,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 454,469 | $31,540,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 356,836 | $31,387,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 93,531 | $31,339,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 162,001 | $31,276,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 484,932 | $31,230,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 430,795 | $31,120,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 386,446 | $31,109,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 48,030 | $31,070,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 503,402 | $31,005,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 558,769 | $30,995,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,070,365 | $30,972,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 752,442 | $30,925,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 640,399 | $30,899,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,334,067 | $30,830,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 762,497 | $30,828,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,880,995 | $30,811,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 350,048 | $30,804,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,284,261 | $30,792,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 349,038 | $30,533,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 844,253 | $30,157,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,017,408 | $30,105,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 131,127 | $29,829,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 361,141 | $29,801,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 640,424 | $29,722,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 912,042 | $29,669,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 856,958 | $29,574,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 305,122 | $29,410,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,288,792 | $29,307,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 525,169 | $29,236,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 228,067 | $29,183,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 529,457 | $29,009,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 433,869 | $28,900,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,100,087 | $28,708,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 310,308 | $28,635,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 865,870 | $28,522,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 483,899 | $28,381,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 43,878 | $28,347,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 947,867 | $28,123,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 508,107 | $28,093,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 829,079 | $28,081,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 137,570 | $28,045,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,188 | $28,000,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 47,687 | $27,911,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 507,672 | $27,881,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 314,690 | $27,875,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26,036 | $27,848,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 87,921 | $27,822,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 239,403 | $27,811,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 459,530 | $27,691,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 272,740 | $27,585,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 581,338 | $27,486,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 353,850 | $27,430,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 323,254 | $27,386,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 413,744 | $27,332,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 181,343 | $27,264,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,004,470 | $27,161,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 460,855 | $27,158,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 539,021 | $27,124,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 870,335 | $27,094,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,079,489 | $27,052,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 205,005 | $26,888,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 681,888 | $26,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 374,514 | $26,811,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,440,693 | $26,739,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 186,071 | $26,501,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,307,128 | $26,470,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 464,353 | $26,468,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 208,877 | $26,356,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 147,881 | $26,234,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 589,039 | $26,100,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 446,172 | $26,092,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 461,341 | $26,038,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 930,636 | $25,946,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,378,117 | $25,922,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 482,276 | $25,908,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 500,224 | $25,872,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 347,208 | $25,846,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 192,899 | $25,669,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 282,736 | $25,636,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 419,982 | $25,569,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 715,744 | $25,495,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 134,609 | $25,479,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 80,310 | $25,461,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,497,526 | $25,450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 175,064 | $25,425,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 294,499 | $25,409,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 541,944 | $25,368,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 295,713 | $25,284,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 459,135 | $25,271,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 158,048 | $25,247,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 411,255 | $25,247,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 603,964 | $25,185,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 142,935 | $25,058,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 302,698 | $25,036,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 94,108 | $24,802,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 170,913 | $24,688,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,786,262 | $24,603,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 345,296 | $24,561,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 535,257 | $24,440,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,012,957 | $24,200,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,539,093 | $24,195,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 308,583 | $24,103,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 189,564 | $24,094,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 314,262 | $24,079,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,175,973 | $24,060,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115,149 | $24,053,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 676,968 | $24,039,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,116,018 | $23,838,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 95,890 | $23,790,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 213,075 | $23,745,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,166,427 | $23,585,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 122,229 | $23,576,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,900 | $23,491,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 497,440 | $23,424,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 309,723 | $23,400,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 190,840 | $23,383,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,086,511 | $23,284,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 631,672 | $23,258,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 116,641 | $23,187,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,214,454 | $23,123,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 317,774 | $23,026,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 192,158 | $23,019,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 251,460 | $22,918,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 412,865 | $22,844,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 880,431 | $22,838,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 933,365 | $22,802,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66,644 | $22,771,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 798,944 | $22,698,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 297,713 | $22,674,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 194,906 | $22,660,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 58,985 | $22,453,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 129,538 | $22,365,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 157,184 | $22,359,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 90,926 | $22,351,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 261,524 | $22,334,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46,016 | $22,303,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,188,542 | $22,250,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,194 | $22,163,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 437,866 | $21,981,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 344,931 | $21,820,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76,069 | $21,571,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 655,962 | $21,568,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 198,620 | $21,551,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 468,234 | $21,473,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 311,553 | $21,457,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 824,987 | $21,400,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103,224 | $21,389,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 164,150 | $21,374,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,592 | $21,330,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 211,208 | $21,309,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 341,679 | $21,095,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,014,446 | $20,991,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 406,671 | $20,915,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 422,231 | $20,884,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 174,371 | $20,866,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 568,276 | $20,839,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 717,074 | $20,838,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 101,150 | $20,835,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,118,353 | $20,712,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,940,262 | $20,703,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 435,190 | $20,702,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 352,929 | $20,682,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 164,036 | $20,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 185,393 | $20,595,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,865,437 | $20,520,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56,755 | $20,484,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 136,478 | $20,472,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,337,537 | $20,451,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 32,638 | $20,379,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 184,832 | $20,119,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 222,891 | $19,960,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 298,761 | $19,955,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,057,632 | $19,862,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,132 | $19,835,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 895,405 | $19,824,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 334,221 | $19,819,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,799 | $19,768,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 338,256 | $19,764,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 652,785 | $19,760,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 835,899 | $19,753,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 467,896 | $19,708,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 221,348 | $19,707,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 448,181 | $19,671,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 111,011 | $19,628,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 206,030 | $19,533,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 191,419 | $19,512,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32,069 | $19,509,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 41,884 | $19,481,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,676,337 | $19,479,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 247,426 | $19,408,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 127,682 | $19,381,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 564,299 | $19,113,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95,176 | $19,061,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 412,196 | $19,023,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 233,170 | $18,961,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 615,309 | $18,921,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 268,560 | $18,880,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 411,838 | $18,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 314,502 | $18,853,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 709,020 | $18,846,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 364,385 | $18,831,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 336,861 | $18,804,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 208,817 | $18,631,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 519,454 | $18,602,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 331,656 | $18,423,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,457,459 | $18,393,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 228,734 | $18,383,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 103,650 | $18,346,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 203,800 | $18,224,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 265,684 | $18,055,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 165,862 | $18,049,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 178,955 | $18,028,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 134,461 | $17,974,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 184,699 | $17,960,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 306,843 | $17,794,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 112,596 | $17,769,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 70,613 | $17,660,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,435 | $17,650,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 214,132 | $17,612,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,484,722 | $17,592,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 88,189 | $17,591,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 170,602 | $17,535,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 363,619 | $17,439,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 281,698 | $17,412,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 386,742 | $17,342,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 152,701 | $17,287,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 243,882 | $17,064,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 505,223 | $16,975,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 499,809 | $16,869,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 175,796 | $16,818,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 976,054 | $16,749,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 575,092 | $16,724,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,493,520 | $16,682,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 123,773 | $16,673,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 106,265 | $16,628,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,724,183 | $16,621,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 518,166 | $16,524,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 160,220 | $16,507,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 454,894 | $16,440,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,475 | $16,360,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,408 | $16,331,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111,171 | $16,271,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 186,261 | $16,190,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,653,379 | $16,186,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 918,352 | $16,163,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 300,417 | $16,099,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 463,901 | $16,046,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 105,754 | $15,959,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 59,811 | $15,940,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 836,743 | $15,923,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 173,844 | $15,917,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 155,415 | $15,909,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 417,554 | $15,884,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104,656 | $15,852,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 654,370 | $15,777,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 175,675 | $15,656,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 267,903 | $15,568,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,805,655 | $15,543,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,288 | $15,460,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 867,437 | $15,432,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 176,812 | $15,418,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90,454 | $15,301,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,163,121 | $15,260,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 223,591 | $15,202,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 65,133 | $15,201,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 430,287 | $15,198,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 89,082 | $15,189,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 723,242 | $15,145,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 408,077 | $15,107,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 795,319 | $15,008,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,740,532 | $14,936,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 304,159 | $14,886,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,585 | $14,827,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 106,964 | $14,819,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 191,049 | $14,789,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,535,722 | $14,743,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 352,423 | $14,735,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,541 | $14,729,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 323,593 | $14,665,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 411,129 | $14,624,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 77,546 | $14,613,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200,464 | $14,508,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 185,523 | $14,385,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,538 | $14,339,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 150,415 | $14,264,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,045,489 | $14,240,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 194,818 | $14,239,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 49,267 | $14,238,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 189,714 | $14,236,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,002 | $14,185,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 206,812 | $14,163,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,221,654 | $14,159,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 501,560 | $14,159,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 308,082 | $14,113,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 51,388 | $13,992,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 284,182 | $13,985,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,462 | $13,932,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 380,403 | $13,927,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 662,131 | $13,878,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 291,744 | $13,861,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 275,222 | $13,808,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 315,766 | $13,799,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 67,373 | $13,799,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 255,677 | $13,771,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 110,937 | $13,758,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 66,803 | $13,753,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 521,241 | $13,750,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 250,869 | $13,680,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 187,793 | $13,607,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 606,687 | $13,566,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 496,123 | $13,564,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 188,608 | $13,561,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 257,921 | $13,507,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 540,598 | $13,488,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 150,059 | $13,340,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 85,388 | $13,298,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 235,406 | $13,216,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 309,741 | $13,180,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 217,430 | $13,107,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 176,162 | $13,080,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 118,656 | $13,071,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 155,632 | $13,001,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 304,438 | $12,902,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 398,542 | $12,897,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 373,145 | $12,870,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 92,247 | $12,814,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 403,287 | $12,792,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 107,552 | $12,757,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 296,439 | $12,741,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 291,075 | $12,647,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 193,297 | $12,646,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 152,796 | $12,616,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 295,135 | $12,614,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 131,641 | $12,571,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 402,047 | $12,536,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 124,210 | $12,518,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 130,521 | $12,510,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 79,997 | $12,440,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 801,621 | $12,385,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 227,752 | $12,312,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 218,289 | $12,281,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 379,215 | $12,260,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 110,052 | $12,244,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 635,302 | $12,191,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 118,484 | $12,179,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 263,974 | $12,130,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 116,762 | $12,128,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 958,242 | $12,093,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,784 | $12,055,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 253,405 | $12,009,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 361,521 | $11,977,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 288,073 | $11,923,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 138,161 | $11,890,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 168,001 | $11,856,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 45,601 | $11,812,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,454,589 | $11,768,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,196,603 | $11,763,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 541,550 | $11,741,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 592,189 | $11,684,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 590,304 | $11,623,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 287,976 | $11,568,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,186 | $11,543,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 139,840 | $11,523,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,009 | $11,504,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 193,620 | $11,499,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 84,051 | $11,483,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 74,550 | $11,453,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 460,993 | $11,400,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 574,803 | $11,387,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 162,591 | $11,350,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 451,839 | $11,282,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 465,357 | $11,276,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 274,820 | $11,221,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,583,289 | $11,194,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 507,872 | $11,173,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 243,284 | $11,166,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 342,616 | $11,162,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 197,627 | $11,067,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 101,842 | $10,980,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 735,581 | $10,923,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 503,422 | $10,915,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 462,617 | $10,830,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 134,062 | $10,820,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,807,759 | $10,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 170,683 | $10,685,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 38,013 | $10,682,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 220,042 | $10,652,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 703,788 | $10,634,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 63,191 | $10,615,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 112,744 | $10,607,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,696 | $10,560,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 273,407 | $10,480,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 319,964 | $10,453,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-21-005665 | this filing | 2021-11-15 | acceptance time not in the bulk data set |