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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,923 | $10,388,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 214,200 | $10,378,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 484,131 | $10,370,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 407,236 | $10,303,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 166,264 | $10,240,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 102,616 | $10,210,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 284,756 | $10,060,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,498,069 | $10,037,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 176,021 | $9,965,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 404,953 | $9,962,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 104,112 | $9,940,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 74,689 | $9,872,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,005 | $9,845,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59,946 | $9,835,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,335 | $9,822,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 68,104 | $9,772,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 199,646 | $9,727,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 146,697 | $9,713,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 84,659 | $9,713,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 119,652 | $9,682,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 122,992 | $9,655,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 405,194 | $9,652,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,695 | $9,505,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 389,052 | $9,372,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 103,664 | $9,339,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,844 | $9,299,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 254,938 | $9,275,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 134,462 | $9,244,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 293,218 | $9,148,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 306,001 | $9,113,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 30,430 | $9,089,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 408,508 | $9,085,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 74,241 | $9,082,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 135,903 | $9,081,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 184,958 | $9,078,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 115,498 | $8,986,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 441,280 | $8,980,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 42,292 | $8,974,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 304,121 | $8,926,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,142,843 | $8,868,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 381,745 | $8,845,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 389,475 | $8,841,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63,091 | $8,795,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65,456 | $8,781,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 356,045 | $8,762,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 543,969 | $8,755,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68,463 | $8,742,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 655,306 | $8,702,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200,516 | $8,660,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 424,884 | $8,655,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 442,284 | $8,625,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 134,867 | $8,602,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 214,019 | $8,565,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 349,660 | $8,563,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 120,008 | $8,559,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 411,825 | $8,545,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 229,065 | $8,503,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 85,993 | $8,476,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 74,786 | $8,475,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 339,327 | $8,470,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 518,980 | $8,444,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 101,642 | $8,443,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 82,768 | $8,437,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 345,404 | $8,431,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 181,365 | $8,401,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 125,553 | $8,397,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 407,236 | $8,365,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 138,858 | $8,340,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44,380 | $8,338,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 626,241 | $8,335,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,191 | $8,330,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 176,910 | $8,313,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 266,204 | $8,252,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 252,954 | $8,239,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 72,875 | $8,231,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 50,167 | $8,200,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 52,244 | $8,189,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 70,757 | $8,186,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,170 | $8,138,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 304,781 | $8,061,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 531,989 | $8,049,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 152,864 | $8,028,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 354,057 | $7,934,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 205,285 | $7,928,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 184,708 | $7,894,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,005 | $7,868,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 104,119 | $7,864,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 269,968 | $7,839,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 117,805 | $7,827,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 196,368 | $7,813,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,572 | $7,761,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 385,566 | $7,758,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 106,844 | $7,693,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,943 | $7,683,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 229,347 | $7,679,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 158,381 | $7,669,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 108,120 | $7,659,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,922 | $7,652,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,902 | $7,642,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 324,614 | $7,638,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,860 | $7,626,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,702 | $7,618,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 255,742 | $7,616,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 70,739 | $7,567,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 116,851 | $7,554,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 137,062 | $7,464,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,914 | $7,459,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 735,271 | $7,456,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 486,576 | $7,435,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 50,054 | $7,430,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 326,530 | $7,419,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 127,808 | $7,419,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 153,483 | $7,418,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 85,106 | $7,405,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 112,216 | $7,404,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 341,670 | $7,387,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 116,747 | $7,385,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 51,721 | $7,380,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 46,448 | $7,357,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 365,738 | $7,340,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 112,567 | $7,333,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 79,840 | $7,309,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 183,689 | $7,305,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 35,527 | $7,254,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,710 | $7,231,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 37,746 | $7,214,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 77,103 | $7,211,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 71,602 | $7,170,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 65,612 | $7,109,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 350,031 | $7,032,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 209,117 | $7,031,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 485,053 | $7,028,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,745 | $7,014,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 129,920 | $6,991,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 214,758 | $6,950,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 94,703 | $6,930,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,717 | $6,914,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 176,508 | $6,870,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 84,007 | $6,869,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,098 | $6,858,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 291,028 | $6,851,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,740,463 | $6,805,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 111,951 | $6,789,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 86,089 | $6,758,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 45,187 | $6,737,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 129,256 | $6,732,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,853 | $6,665,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 393,160 | $6,664,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 235,659 | $6,648,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,450 | $6,636,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 223,611 | $6,628,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 84,761 | $6,620,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 164,004 | $6,603,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,361 | $6,599,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,617 | $6,593,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,589 | $6,589,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 125,452 | $6,584,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 131,680 | $6,581,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 114,230 | $6,568,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 84,485 | $6,561,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 389,883 | $6,554,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 81,450 | $6,534,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 338,749 | $6,513,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 863,927 | $6,505,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 107,251 | $6,504,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 120,396 | $6,499,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 390,341 | $6,468,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 134,451 | $6,464,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 153,021 | $6,435,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,770 | $6,422,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,586 | $6,382,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 98,221 | $6,372,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 24,528 | $6,341,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 135,692 | $6,340,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 105,527 | $6,338,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20,361 | $6,318,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 54,510 | $6,296,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 113,711 | $6,294,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 117,693 | $6,291,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 58,060 | $6,279,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 134,442 | $6,278,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 69,238 | $6,272,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,842 | $6,254,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 257,183 | $6,239,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 293,715 | $6,197,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 117,443 | $6,189,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 55,088 | $6,187,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 126,689 | $6,168,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 788,157 | $6,140,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 108,069 | $6,135,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 141,133 | $6,134,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 135,629 | $6,107,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55,808 | $6,103,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 86,102 | $6,100,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 123,682 | $6,094,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 62,760 | $6,070,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,005 | $6,062,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 154,304 | $6,053,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 118,147 | $6,051,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 225,001 | $6,035,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 341,723 | $6,025,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 31,832 | $6,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 83,612 | $6,013,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 121,762 | $5,997,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 50,144 | $5,985,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 96,363 | $5,962,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 66,919 | $5,947,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 107,622 | $5,942,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 119,099 | $5,935,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 89,216 | $5,934,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 123,116 | $5,919,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 245,669 | $5,886,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 354,286 | $5,885,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 113,999 | $5,880,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 154,169 | $5,877,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20,665 | $5,874,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 51,893 | $5,874,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 40,292 | $5,871,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 118,691 | $5,867,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,383 | $5,865,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 142,355 | $5,861,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 180,823 | $5,850,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,698 | $5,843,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 349,317 | $5,837,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 71,683 | $5,811,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 286,904 | $5,790,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 99,061 | $5,786,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 132,188 | $5,773,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45,666 | $5,771,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 74,755 | $5,770,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 159,475 | $5,760,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 114,993 | $5,751,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 29,725 | $5,726,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 54,201 | $5,705,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 363,108 | $5,697,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 80,701 | $5,689,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 255,927 | $5,648,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 69,091 | $5,643,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 265,027 | $5,640,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50,887 | $5,635,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 132,581 | $5,635,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 44,291 | $5,624,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 327,445 | $5,599,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 107,589 | $5,582,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 93,467 | $5,575,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 93,898 | $5,574,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 108,411 | $5,573,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 76,975 | $5,561,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 38,172 | $5,560,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 291,799 | $5,550,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 98,602 | $5,542,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 141,110 | $5,539,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 469,721 | $5,529,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,606 | $5,523,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,530 | $5,522,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 77,213 | $5,501,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 131,965 | $5,499,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 61,007 | $5,488,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 76,206 | $5,483,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,417 | $5,477,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 86,315 | $5,470,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 126,088 | $5,467,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 214,363 | $5,447,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 426,093 | $5,432,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 82,068 | $5,430,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,103 | $5,426,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 29,085 | $5,416,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 85,025 | $5,410,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 138,772 | $5,394,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 107,765 | $5,383,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,592 | $5,366,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 72,464 | $5,346,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 131,963 | $5,317,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,245 | $5,289,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 72,374 | $5,286,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 76,743 | $5,217,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 176,354 | $5,213,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 388,126 | $5,209,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 128,664 | $5,207,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 464,866 | $5,206,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 159,893 | $5,197,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 105,547 | $5,192,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 98,339 | $5,167,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 59,760 | $5,158,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 161,187 | $5,153,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 62,876 | $5,143,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,036,518 | $5,131,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 121,431 | $5,117,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 67,290 | $5,105,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 271,589 | $5,103,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 86,422 | $5,102,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 134,491 | $5,096,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 95,127 | $5,096,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 74,364 | $5,088,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 65,276 | $5,086,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 120,998 | $5,070,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 137,331 | $5,061,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 114,968 | $5,059,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 139,705 | $5,053,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 228,080 | $5,043,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 78,067 | $5,043,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 147,988 | $5,043,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,406 | $5,038,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 95,297 | $5,031,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 19,291 | $5,028,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 72,917 | $5,013,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21,249 | $4,988,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,806 | $4,984,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 252,699 | $4,983,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 51,781 | $4,977,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 122,161 | $4,970,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 324,493 | $4,958,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,908 | $4,954,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 182,159 | $4,953,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 62,425 | $4,947,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,537 | $4,940,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 34,025 | $4,936,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 122,093 | $4,922,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 101,960 | $4,914,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 222,129 | $4,911,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 122,879 | $4,909,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 64,978 | $4,893,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 68,385 | $4,872,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 190,349 | $4,867,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50,145 | $4,864,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 153,164 | $4,852,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,805 | $4,849,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 43,997 | $4,840,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 277,475 | $4,836,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 100,932 | $4,835,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 155,273 | $4,831,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 273,878 | $4,826,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 26,574 | $4,826,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 304,924 | $4,821,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 140,323 | $4,814,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 93,817 | $4,814,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 149,361 | $4,812,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 106,628 | $4,800,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 58,230 | $4,799,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 91,286 | $4,797,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 42,369 | $4,794,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 61,668 | $4,790,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,279 | $4,789,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 89,318 | $4,779,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 114,014 | $4,770,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,207 | $4,765,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34,340 | $4,755,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 91,199 | $4,746,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 293,021 | $4,744,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 486,696 | $4,736,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,297 | $4,734,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 155,243 | $4,729,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 253,956 | $4,706,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 182,240 | $4,698,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 64,783 | $4,694,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 207,258 | $4,686,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,024,395 | $4,681,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,524,184 | $4,670,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,090 | $4,664,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 234,306 | $4,660,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 645,924 | $4,657,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 407,129 | $4,653,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 120,691 | $4,651,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 169,386 | $4,650,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 102,678 | $4,637,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 203,013 | $4,633,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,707 | $4,630,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 317,451 | $4,628,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 220,172 | $4,628,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 87,928 | $4,626,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 122,086 | $4,616,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 79,846 | $4,615,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75,060 | $4,612,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 143,083 | $4,610,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 83,259 | $4,597,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 122,987 | $4,590,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 116,610 | $4,590,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 129,338 | $4,580,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,310 | $4,572,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 128,426 | $4,557,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 169,390 | $4,550,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 19,078 | $4,541,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 62,233 | $4,539,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 92,478 | $4,539,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,731 | $4,522,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 124,567 | $4,522,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 309,385 | $4,520,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 86,079 | $4,518,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 137,939 | $4,516,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 60,474 | $4,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,098 | $4,505,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 256,538 | $4,500,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 280,655 | $4,496,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,520 | $4,494,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 101,521 | $4,494,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,197,783 | $4,492,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,051,909 | $4,481,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 79,758 | $4,475,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 104,658 | $4,458,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,341 | $4,456,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,545 | $4,445,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 104,166 | $4,432,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 130,665 | $4,423,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 137,177 | $4,394,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 167,954 | $4,389,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 83,710 | $4,366,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 138,972 | $4,348,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 420,377 | $4,347,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 184,364 | $4,338,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 139,020 | $4,325,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 75,538 | $4,325,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,695 | $4,318,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 51,734 | $4,309,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 145,577 | $4,305,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 87,988 | $4,304,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 93,716 | $4,294,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,862 | $4,293,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 77,371 | $4,290,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 86,767 | $4,281,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 128,262 | $4,280,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,058 | $4,274,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 319,472 | $4,272,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37,599 | $4,267,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 34,972 | $4,265,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 96,420 | $4,261,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39,627 | $4,246,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 77,512 | $4,241,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 111,459 | $4,237,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 113,401 | $4,229,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 259,380 | $4,228,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 192,323 | $4,225,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 186,193 | $4,221,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 148,275 | $4,221,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 47,062 | $4,205,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25,583 | $4,194,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 522,344 | $4,179,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 137,907 | $4,155,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 165,444 | $4,136,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 115,321 | $4,134,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 129,587 | $4,133,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,747 | $4,126,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 273,402 | $4,126,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 110,105 | $4,105,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 98,554 | $4,104,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 146,648 | $4,094,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 219,928 | $4,093,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 80,453 | $4,059,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 138,493 | $4,059,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 211,475 | $4,054,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 182,820 | $4,042,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 106,074 | $4,030,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 156,997 | $4,027,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 255,841 | $4,027,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 142,309 | $4,027,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 194,299 | $4,026,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 177,626 | $4,023,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 278,404 | $4,020,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 101,431 | $4,006,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40,168 | $3,994,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 154,744 | $3,991,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 140,194 | $3,979,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 659,623 | $3,978,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 88,880 | $3,967,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,006 | $3,959,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58,341 | $3,957,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 64,639 | $3,951,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 312,398 | $3,942,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,666 | $3,925,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 86,496 | $3,912,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 187,908 | $3,901,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 129,665 | $3,885,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 86,952 | $3,885,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 153,945 | $3,870,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 69,784 | $3,863,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 170,633 | $3,856,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 220,586 | $3,854,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 270,594 | $3,853,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 649,659 | $3,852,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 57,829 | $3,851,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,151 | $3,850,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 92,463 | $3,847,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 142,577 | $3,840,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 53,390 | $3,838,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 119,195 | $3,830,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 127,996 | $3,826,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,932 | $3,826,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 42,696 | $3,824,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 110,249 | $3,821,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,100 | $3,808,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 315,085 | $3,797,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80,558 | $3,796,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 115,330 | $3,785,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 329,033 | $3,781,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 363,240 | $3,760,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 135,307 | $3,755,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 680,806 | $3,744,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 267,886 | $3,737,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,434 | $3,724,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 52,372 | $3,721,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 97,661 | $3,717,000 | 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 |