13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 2,505 holding rows worth $102,794,195,000.
- Accession
- 0001445546-22-000837
- Filer
- CIK 1125816
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 2,814 entries on the cover page, a total value of $102,794,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,794,195,000 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 HENDERSON INVESTORS US 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
- included managerStonebridge Capital Advisors LLC028-16094
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 |
|---|---|---|---|---|---|---|
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 181,773 | $11,757,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,105 | $11,709,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 686,227 | $11,666,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 102,370 | $11,646,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 587,458 | $11,626,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 209,425 | $11,585,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40,878 | $11,572,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,684 | $11,497,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 835,056 | $11,382,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 400,375 | $11,291,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 515,533 | $11,275,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 204,898 | $11,241,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 67,255 | $11,231,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 97,591 | $11,223,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 141,960 | $11,169,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,380,426 | $11,168,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 62,602 | $11,164,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,657 | $11,151,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 92,053 | $11,130,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,052,504 | $11,104,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 240,328 | $11,048,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 457,014 | $10,959,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 59,827 | $10,865,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 478,553 | $10,825,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 299,884 | $10,823,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 120,163 | $10,818,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 177,632 | $10,782,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 456,111 | $10,778,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,955 | $10,767,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 63,774 | $10,752,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 164,932 | $10,732,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 151,965 | $10,726,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,407 | $10,671,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 359,275 | $10,631,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 208,531 | $10,583,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,743 | $10,575,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 472,601 | $10,544,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 83,680 | $10,543,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 84,793 | $10,539,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,868 | $10,517,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 277,592 | $10,496,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 461,198 | $10,418,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 421,819 | $10,284,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 166,623 | $10,279,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 48,832 | $10,274,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 145,931 | $10,256,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 135,632 | $10,225,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 522,532 | $10,200,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,694,001 | $10,195,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 152,707 | $10,149,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 393,727 | $10,146,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 112,094 | $10,145,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 195,598 | $10,132,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 404,712 | $10,130,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 211,548 | $10,129,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59,799 | $10,126,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,800 | $10,099,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 179,668 | $10,031,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 578,188 | $10,020,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 90,284 | $10,011,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 126,461 | $9,994,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100,037 | $9,981,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 155,092 | $9,917,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 219,483 | $9,888,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 467,342 | $9,875,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 55,307 | $9,873,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 220,465 | $9,861,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 759,713 | $9,853,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 146,037 | $9,776,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,625,728 | $9,768,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,475 | $9,739,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 119,093 | $9,729,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 36,455 | $9,717,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 295,678 | $9,695,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 682,885 | $9,670,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 189,944 | $9,657,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 72,856 | $9,649,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47,633 | $9,620,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 143,054 | $9,583,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 116,433 | $9,541,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 630,136 | $9,502,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 123,218 | $9,495,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,807 | $9,477,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,094,008 | $9,463,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 194,478 | $9,399,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 162,147 | $9,319,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 214,795 | $9,309,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,522,982 | $9,214,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 34,611 | $9,209,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 226,624 | $9,110,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 78,036 | $9,109,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 151,910 | $9,066,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 150,184 | $9,044,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 216,570 | $9,039,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 188,018 | $9,038,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 59,575 | $9,014,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 204,638 | $8,984,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 376,695 | $8,980,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 105,723 | $8,980,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 108,794 | $8,964,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 111,744 | $8,936,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 106,904 | $8,882,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 183,975 | $8,880,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 414,395 | $8,872,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,842 | $8,862,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,180 | $8,854,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 372,232 | $8,822,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68,031 | $8,790,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 174,052 | $8,764,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 25,658 | $8,648,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 211,157 | $8,636,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 686,270 | $8,626,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 156,918 | $8,618,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 473,654 | $8,597,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 84,424 | $8,588,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 327,821 | $8,582,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 284,765 | $8,574,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 235,845 | $8,556,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,672 | $8,523,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 208,078 | $8,517,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 164,540 | $8,472,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 60,868 | $8,465,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 563,633 | $8,449,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 71,282 | $8,428,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51,524 | $8,426,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 336,646 | $8,413,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 223,372 | $8,394,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 104,906 | $8,364,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 81,902 | $8,318,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 273,764 | $8,309,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,442 | $8,307,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 270,970 | $8,297,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 172,620 | $8,293,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 91,453 | $8,281,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,321 | $8,259,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 33,685 | $8,253,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 139,200 | $8,250,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 159,084 | $8,249,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 87,820 | $8,234,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 67,824 | $8,227,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 300,361 | $8,209,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 97,602 | $8,208,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 70,525 | $8,189,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 1,081,601 | $8,177,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,588 | $8,176,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 144,098 | $8,170,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 165,457 | $8,129,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 399,107 | $8,109,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 588,946 | $8,098,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,947 | $8,070,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 66,861 | $7,962,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 387,522 | $7,940,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 299,470 | $7,927,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 264,913 | $7,894,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 12,747 | $7,893,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 88,376 | $7,890,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 77,299 | $7,867,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 187,319 | $7,849,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 87,868 | $7,808,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 191,588 | $7,792,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 133,297 | $7,777,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 56,238 | $7,768,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,026 | $7,732,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 52,057 | $7,725,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 158,590 | $7,717,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 111,227 | $7,705,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 151,815 | $7,683,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 95,907 | $7,670,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 62,007 | $7,630,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 188,510 | $7,606,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 51,258 | $7,596,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 107,779 | $7,568,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,924 | $7,555,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,463 | $7,542,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 92,858 | $7,530,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 54,605 | $7,525,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 90,733 | $7,521,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 234,527 | $7,491,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,007 | $7,486,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,106 | $7,471,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,228 | $7,456,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 119,199 | $7,451,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 292,985 | $7,445,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,740 | $7,443,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 199,272 | $7,441,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,654 | $7,418,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 408,616 | $7,404,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,944,216 | $7,369,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,743 | $7,368,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 108,304 | $7,367,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 126,380 | $7,310,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 93,231 | $7,300,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,594 | $7,262,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 104,875 | $7,258,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 91,847 | $7,254,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 121,162 | $7,253,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 386,499 | $7,228,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 197,932 | $7,187,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 64,051 | $7,162,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 395,490 | $7,120,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 67,606 | $7,110,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 214,163 | $7,093,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 107,477 | $7,081,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 182,094 | $7,047,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 80,607 | $7,036,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 90,367 | $7,027,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 154,079 | $7,023,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 36,575 | $7,011,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 38,623 | $6,969,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 430,631 | $6,937,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 157,902 | $6,896,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 460,494 | $6,889,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,513 | $6,873,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 142,939 | $6,873,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 277,273 | $6,835,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 53,267 | $6,830,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 53,598 | $6,828,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 70,106 | $6,824,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 133,332 | $6,749,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 288,482 | $6,681,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 60,662 | $6,661,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 61,637 | $6,589,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 183,856 | $6,567,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 154,044 | $6,559,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 470,266 | $6,546,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 109,498 | $6,533,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 62,428 | $6,521,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 81,303 | $6,513,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 245,791 | $6,464,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 57,341 | $6,464,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 115,076 | $6,449,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 226,518 | $6,442,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 78,711 | $6,438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 86,762 | $6,436,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 142,203 | $6,432,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 106,951 | $6,431,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 158,727 | $6,424,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 367,723 | $6,417,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 255,674 | $6,405,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 133,279 | $6,396,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 124,536 | $6,395,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 53,163 | $6,372,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 91,215 | $6,365,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 265,887 | $6,341,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 136,319 | $6,341,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,306 | $6,336,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 58,226 | $6,322,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,073 | $6,320,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 123,611 | $6,319,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 501,252 | $6,311,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 180,463 | $6,309,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 84,569 | $6,306,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 136,769 | $6,301,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 231,161 | $6,288,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 114,019 | $6,272,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 48,102 | $6,219,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,741 | $6,186,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 176,745 | $6,184,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 110,961 | $6,174,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60,945 | $6,169,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 56,174 | $6,149,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,568 | $6,142,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 106,661 | $6,111,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 29,117 | $6,098,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 91,172 | $6,093,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,035 | $6,083,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 232,885 | $6,083,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 129,123 | $6,083,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 84,779 | $6,079,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 96,114 | $6,078,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 571,465 | $6,046,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 265,942 | $6,045,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 216,643 | $6,042,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 39,065 | $6,035,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,169 | $6,020,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 57,994 | $6,009,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 78,358 | $6,001,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 120,657 | $5,994,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 153,928 | $5,991,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 79,012 | $5,943,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 93,596 | $5,942,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 180,094 | $5,918,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 68,095 | $5,917,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 80,515 | $5,895,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39,061 | $5,894,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 72,566 | $5,885,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 123,486 | $5,883,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 119,034 | $5,873,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 199,046 | $5,870,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 83,745 | $5,866,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 128,829 | $5,866,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 146,369 | $5,859,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23,625 | $5,849,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,680 | $5,840,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 54,333 | $5,837,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 76,948 | $5,827,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 172,938 | $5,826,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 54,113 | $5,796,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 100,150 | $5,771,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 528,974 | $5,750,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 614,446 | $5,745,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 166,522 | $5,728,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,886 | $5,723,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 109,984 | $5,718,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 144,479 | $5,716,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 124,651 | $5,714,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35,758 | $5,703,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 108,566 | $5,701,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 91,719 | $5,697,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 57,943 | $5,660,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 613,610 | $5,645,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 117,605 | $5,640,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 41,364 | $5,639,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 126,609 | $5,616,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 143,518 | $5,606,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 33,323 | $5,596,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 484,207 | $5,578,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 112,303 | $5,569,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 108,606 | $5,566,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 161,303 | $5,563,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 74,630 | $5,558,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 75,131 | $5,521,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,261 | $5,519,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 26,438 | $5,499,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 347,845 | $5,433,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,908 | $5,407,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 129,904 | $5,400,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 249,652 | $5,373,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 182,441 | $5,366,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,008 | $5,340,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 249,869 | $5,327,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,942 | $5,323,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 141,565 | $5,320,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 278,523 | $5,309,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 66,219 | $5,307,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 44,876 | $5,300,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33,666 | $5,270,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 218,043 | $5,268,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 164,058 | $5,265,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 59,597 | $5,258,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 55,868 | $5,258,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 378,127 | $5,256,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 374,041 | $5,244,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 121,297 | $5,232,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 953,691 | $5,207,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,768 | $5,178,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56,200 | $5,168,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36,186 | $5,151,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 146,284 | $5,142,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,552 | $5,139,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 117,802 | $5,137,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 198,966 | $5,131,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 53,505 | $5,118,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 325,422 | $5,116,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 182,818 | $5,113,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 245,316 | $5,110,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 140,193 | $5,088,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 378,683 | $5,082,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 170,410 | $5,077,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 105,997 | $5,075,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 135,794 | $5,064,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 56,528 | $5,027,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 21,807 | $5,026,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 73,261 | $5,006,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72,998 | $4,981,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 117,392 | $4,976,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 82,397 | $4,953,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 117,973 | $4,942,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,847 | $4,942,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 48,933 | $4,922,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 98,245 | $4,914,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 110,184 | $4,913,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 177,267 | $4,905,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 105,193 | $4,903,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78,853 | $4,891,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 114,625 | $4,888,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 117,820 | $4,885,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 221,014 | $4,884,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 428,215 | $4,882,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,949 | $4,877,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,203,862 | $4,876,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 78,233 | $4,865,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 66,414 | $4,860,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 227,358 | $4,854,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 4,365,319 | $4,846,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 295,717 | $4,829,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 186,949 | $4,829,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 390,086 | $4,825,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 113,702 | $4,811,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 120,532 | $4,795,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,604 | $4,794,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 85,247 | $4,766,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 149,418 | $4,731,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 159,063 | $4,721,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 140,171 | $4,715,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 110,302 | $4,711,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 225,698 | $4,708,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 112,850 | $4,696,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 98,439 | $4,691,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 93,135 | $4,668,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 293,608 | $4,662,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 234,050 | $4,632,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,177 | $4,629,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 142,181 | $4,615,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 101,992 | $4,601,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 178,673 | $4,581,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 176,945 | $4,570,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 154,960 | $4,557,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 113,014 | $4,552,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 191,551 | $4,551,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 995,978 | $4,542,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 39,423 | $4,541,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 89,666 | $4,537,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 103,991 | $4,534,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 158,334 | $4,532,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 149,992 | $4,516,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 138,871 | $4,515,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 231,918 | $4,506,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 302,199 | $4,502,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 30,307 | $4,494,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 24,403 | $4,494,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 142,435 | $4,490,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,971 | $4,486,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 109,668 | $4,478,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 68,984 | $4,474,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 152,053 | $4,464,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 287,897 | $4,445,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 151,851 | $4,431,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 223,093 | $4,415,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,113 | $4,381,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 42,999 | $4,365,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 199,667 | $4,363,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 105,000 | $4,345,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 257,913 | $4,336,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 233,285 | $4,330,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 146,346 | $4,329,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 86,006 | $4,318,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 132,822 | $4,309,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 144,077 | $4,292,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 70,585 | $4,282,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 164,249 | $4,275,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 85,244 | $4,260,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 70,416 | $4,241,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 305,751 | $4,235,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 730,540 | $4,215,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 92,841 | $4,208,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 155,753 | $4,205,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 173,805 | $4,203,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 44,810 | $4,198,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,146,711 | $4,185,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 80,021 | $4,170,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 162,231 | $4,153,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56,040 | $4,152,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 115,406 | $4,148,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 65,170 | $4,131,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68,323 | $4,116,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 139,930 | $4,111,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 102,396 | $4,110,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44,385 | $4,106,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 23,748 | $4,104,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 183,550 | $4,099,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 42,907 | $4,094,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 179,707 | $4,092,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 78,618 | $4,092,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 121,668 | $4,090,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 116,990 | $4,075,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,634 | $4,065,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 201,467 | $4,062,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48,391 | $4,057,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 112,449 | $4,056,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 66,648 | $4,042,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 93,529 | $4,041,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 104,120 | $4,028,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 83,929 | $4,016,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 153,255 | $4,008,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 13,057 | $4,005,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 169,277 | $3,976,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 58,110 | $3,968,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 487,526 | $3,964,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 296,720 | $3,964,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 364,275 | $3,963,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 102,813 | $3,960,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 134,319 | $3,949,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 268,265 | $3,946,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 149,698 | $3,942,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 101,783 | $3,933,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 68,577 | $3,933,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,037 | $3,930,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 90,331 | $3,927,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,364 | $3,921,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 66,168 | $3,915,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 64,840 | $3,914,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 141,681 | $3,910,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 355,685 | $3,906,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 54,096 | $3,903,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 79,496 | $3,893,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 65,060 | $3,889,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 21,266 | $3,881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 108,977 | $3,875,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 79,392 | $3,873,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-22-000837 | this filing | 2022-02-08 | acceptance time not in the bulk data set |