13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,516 holding rows worth $97,762,472,000.
- Accession
- 0001445546-22-003317
- Filer
- CIK 1125816
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 2,824 entries on the cover page, a total value of $97,762,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,762,472,000 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 GROUP PLC028-10904
- 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 |
|---|---|---|---|---|---|---|
| MEDIFAST INC | 58470H101 | COM | 67,374 | $11,506,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 691,018 | $11,485,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,526,334 | $11,478,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 302,779 | $11,457,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,081,683 | $11,449,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,766 | $11,447,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366,617 | $11,424,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 237,596 | $11,405,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42,498 | $11,404,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 326,756 | $11,374,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,056,378 | $11,372,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 787,958 | $11,284,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 209,211 | $11,207,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 313,882 | $11,193,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,328,440 | $11,159,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 446,962 | $11,103,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44,268 | $11,025,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 474,529 | $11,014,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102,056 | $10,968,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 456,996 | $10,886,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,710 | $10,874,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 646,973 | $10,869,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 162,265 | $10,805,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 774,727 | $10,792,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 140,830 | $10,771,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 260,288 | $10,763,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 228,040 | $10,741,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 138,997 | $10,738,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 173,533 | $10,717,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 205,557 | $10,695,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 410,539 | $10,690,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126,952 | $10,688,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 118,579 | $10,596,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 42,658 | $10,572,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 533,948 | $10,551,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 406,265 | $10,486,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,869,603 | $10,474,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 443,241 | $10,469,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 218,296 | $10,452,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 139,696 | $10,420,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,157,189 | $10,334,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 911,870 | $10,331,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 417,294 | $10,307,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 259,314 | $10,261,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50,260 | $10,217,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 125,969 | $10,183,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 132,912 | $10,157,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,996 | $10,128,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 88,411 | $10,085,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 127,179 | $10,065,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63,785 | $10,008,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,184,093 | $9,981,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,180,838 | $9,978,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 90,814 | $9,968,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 161,572 | $9,909,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 228,804 | $9,871,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 178,088 | $9,868,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 36,092 | $9,866,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 377,783 | $9,849,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 158,467 | $9,811,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 351,750 | $9,810,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 678,606 | $9,799,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 108,694 | $9,774,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 229,018 | $9,715,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 620,819 | $9,703,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 216,419 | $9,548,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 272,370 | $9,547,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 97,746 | $9,497,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,579 | $9,492,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 166,217 | $9,451,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 240,325 | $9,433,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,775 | $9,420,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 32,309 | $9,407,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 727,860 | $9,360,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 31,421 | $9,340,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 475,956 | $9,314,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,699 | $9,303,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 526,183 | $9,219,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 334,971 | $9,185,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,662 | $9,163,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 262,661 | $9,162,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 301,506 | $9,154,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 120,182 | $8,908,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 109,629 | $8,900,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 988,679 | $8,888,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,581 | $8,849,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 191,568 | $8,816,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 104,056 | $8,791,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 465,492 | $8,788,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 338,543 | $8,738,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 158,776 | $8,712,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 327,170 | $8,657,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 207,761 | $8,630,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 110,968 | $8,626,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,753 | $8,620,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 307,174 | $8,586,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,127,278 | $8,573,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 657,720 | $8,563,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 559,992 | $8,473,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 648,970 | $8,469,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 823,156 | $8,462,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 88,770 | $8,459,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 67,684 | $8,431,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 144,919 | $8,415,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 80,127 | $8,407,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 61,351 | $8,387,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 180,330 | $8,360,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 654,515 | $8,312,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 392,250 | $8,292,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 82,252 | $8,238,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 113,450 | $8,224,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 374,689 | $8,217,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 91,939 | $8,183,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 487,315 | $8,109,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,168 | $8,004,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 190,494 | $7,968,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 179,306 | $7,941,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 63,522 | $7,934,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 155,937 | $7,929,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 162,400 | $7,901,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 59,089 | $7,877,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 48,513 | $7,864,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 37,840 | $7,847,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 696,793 | $7,839,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 141,659 | $7,835,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46,664 | $7,832,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 117,826 | $7,818,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 655,444 | $7,767,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 243,690 | $7,747,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 164,521 | $7,721,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 209,723 | $7,712,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 143,874 | $7,691,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 69,275 | $7,664,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,875 | $7,642,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 93,436 | $7,623,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 109,512 | $7,585,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,501 | $7,559,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,444,168 | $7,552,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 69,826 | $7,545,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 263,697 | $7,505,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 356,207 | $7,487,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,088 | $7,486,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 212,420 | $7,464,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 196,639 | $7,462,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 145,138 | $7,459,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 165,212 | $7,425,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 321,778 | $7,417,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 149,180 | $7,371,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 345,199 | $7,358,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 116,064 | $7,358,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,517 | $7,357,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 270,876 | $7,343,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 327,191 | $7,221,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,854 | $7,203,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 118,424 | $7,182,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 123,285 | $7,143,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 206,523 | $7,135,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 134,354 | $7,107,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 78,210 | $7,089,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,504 | $7,086,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 81,839 | $7,068,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 152,509 | $7,052,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36,349 | $7,047,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 175,287 | $7,045,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 115,351 | $7,031,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 308,638 | $7,025,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 471,023 | $7,014,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 89,241 | $7,012,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 288,037 | $7,005,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 146,348 | $7,000,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,422 | $6,973,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 73,946 | $6,961,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 163,927 | $6,960,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 82,393 | $6,829,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 173,301 | $6,828,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 213,129 | $6,816,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 344,722 | $6,757,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 200,016 | $6,751,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 798,153 | $6,736,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 56,924 | $6,689,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,973 | $6,676,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 106,763 | $6,667,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 148,280 | $6,661,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 193,617 | $6,653,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 462,624 | $6,611,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,122 | $6,599,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,338 | $6,582,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 84,019 | $6,578,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 269,234 | $6,561,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 311,814 | $6,557,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 79,550 | $6,517,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 286,432 | $6,493,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,919 | $6,492,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 364,802 | $6,475,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 450,971 | $6,467,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,718 | $6,455,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 99,060 | $6,445,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 232,522 | $6,434,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,717 | $6,408,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,141 | $6,400,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61,240 | $6,389,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 133,355 | $6,385,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,553 | $6,382,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 196,897 | $6,354,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 146,554 | $6,338,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 192,199 | $6,308,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 117,986 | $6,298,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 121,231 | $6,296,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 317,672 | $6,246,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 66,487 | $6,221,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 69,088 | $6,205,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 110,854 | $6,205,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 276,302 | $6,189,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 109,754 | $6,188,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 471,322 | $6,179,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 511,279 | $6,156,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 151,246 | $6,145,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 194,012 | $6,140,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 445,014 | $6,123,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 117,183 | $6,111,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 85,539 | $6,102,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 109,801 | $6,099,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,133 | $6,095,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,456 | $6,082,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 5,139,765 | $6,065,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 145,686 | $6,061,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 312,889 | $6,058,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 342,911 | $6,039,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 88,950 | $6,014,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 284,240 | $6,012,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 150,488 | $5,988,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 130,781 | $5,982,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 97,609 | $5,973,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 60,624 | $5,948,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 162,081 | $5,947,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,189,357 | $5,947,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,657 | $5,922,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 102,076 | $5,919,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 98,522 | $5,909,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 225,591 | $5,906,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 78,922 | $5,875,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 138,638 | $5,852,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 226,437 | $5,826,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 105,741 | $5,808,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 168,834 | $5,806,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 95,600 | $5,794,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 56,415 | $5,783,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 47,336 | $5,778,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 459,003 | $5,774,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 162,256 | $5,771,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,358 | $5,732,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 227,043 | $5,731,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 171,064 | $5,722,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 386,540 | $5,720,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 107,311 | $5,709,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 384,028 | $5,699,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 41,514 | $5,680,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 258,862 | $5,679,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43,239 | $5,675,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,230 | $5,644,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 140,588 | $5,628,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 89,546 | $5,620,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 122,797 | $5,608,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 378,906 | $5,600,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,056 | $5,584,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 123,958 | $5,547,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,989 | $5,546,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 54,396 | $5,541,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 108,263 | $5,521,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 366,425 | $5,518,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 123,716 | $5,514,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 197,093 | $5,509,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 74,033 | $5,482,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 234,190 | $5,480,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 77,976 | $5,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 117,321 | $5,470,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,176 | $5,460,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 338,540 | $5,444,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 108,140 | $5,437,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,242 | $5,428,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 168,720 | $5,380,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 161,176 | $5,369,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 213,763 | $5,363,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 237,902 | $5,357,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 142,379 | $5,341,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 114,570 | $5,341,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 378,226 | $5,318,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 68,728 | $5,312,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 134,830 | $5,306,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 507,704 | $5,295,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 64,275 | $5,286,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 256,292 | $5,274,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,937 | $5,271,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 55,198 | $5,258,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 55,909 | $5,257,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,521 | $5,256,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,845 | $5,243,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 139,315 | $5,242,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 1,059,451 | $5,223,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 192,682 | $5,210,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 102,306 | $5,208,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 304,316 | $5,192,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 39,920 | $5,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,489 | $5,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 100,919 | $5,156,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 690,492 | $5,151,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 39,933 | $5,143,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 98,511 | $5,131,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 179,497 | $5,126,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 116,442 | $5,126,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 156,356 | $5,125,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 232,482 | $5,108,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,178 | $5,084,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 80,986 | $5,080,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 92,388 | $5,074,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 106,987 | $5,023,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 109,927 | $5,016,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 258,310 | $5,011,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 121,782 | $5,000,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 123,059 | $4,995,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 328,337 | $4,994,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 90,722 | $4,987,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,564 | $4,987,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 165,599 | $4,958,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 145,427 | $4,953,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,438 | $4,951,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 319,571 | $4,947,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 61,273 | $4,942,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 70,635 | $4,942,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 121,835 | $4,925,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 93,283 | $4,919,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 458,364 | $4,909,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 85,559 | $4,903,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 344,555 | $4,900,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 41,220 | $4,887,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 29,047 | $4,883,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,393 | $4,874,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 219,861 | $4,870,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 53,866 | $4,865,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 183,448 | $4,851,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 160,336 | $4,847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 222,321 | $4,840,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 66,462 | $4,832,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 179,747 | $4,817,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 211,583 | $4,803,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 324,049 | $4,802,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 197,542 | $4,790,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 48,391 | $4,782,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,224 | $4,781,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 184,226 | $4,773,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 67,952 | $4,767,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 158,111 | $4,765,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 201,996 | $4,763,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 164,303 | $4,762,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 147,000 | $4,758,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 230,078 | $4,744,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 180,473 | $4,732,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 71,038 | $4,716,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 354,004 | $4,712,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 79,377 | $4,702,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 299,509 | $4,696,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,240,944 | $4,691,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 102,364 | $4,691,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 274,955 | $4,685,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 167,274 | $4,675,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 140,804 | $4,672,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 150,671 | $4,657,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 96,707 | $4,634,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 618,180 | $4,624,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,692 | $4,616,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 189,339 | $4,612,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 114,235 | $4,603,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 210,816 | $4,598,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,966 | $4,592,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 62,866 | $4,589,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 53,667 | $4,588,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 290,898 | $4,567,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48,885 | $4,535,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 234,556 | $4,527,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 87,864 | $4,516,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72,211 | $4,490,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 224,360 | $4,485,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 309,259 | $4,478,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 245,253 | $4,476,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 149,712 | $4,469,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 65,245 | $4,463,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 50,644 | $4,459,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 128,060 | $4,456,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,098 | $4,455,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90,502 | $4,444,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,286 | $4,437,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 512,742 | $4,435,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,510 | $4,430,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,411 | $4,426,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,499 | $4,416,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 114,712 | $4,413,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 85,232 | $4,408,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 103,443 | $4,397,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,761 | $4,394,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50,527 | $4,390,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 275,236 | $4,382,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 325,532 | $4,382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 116,717 | $4,370,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 143,617 | $4,365,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,565 | $4,365,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 291,904 | $4,364,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39,638 | $4,364,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 81,134 | $4,356,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 309,599 | $4,341,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 397,682 | $4,339,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,676 | $4,338,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 69,505 | $4,329,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 214,038 | $4,328,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 74,076 | $4,322,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 32,778 | $4,306,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 72,915 | $4,303,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 264,568 | $4,302,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 171,181 | $4,298,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 90,191 | $4,291,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,763 | $4,290,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 267,630 | $4,287,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 165,092 | $4,284,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,338 | $4,270,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 70,729 | $4,265,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 96,479 | $4,261,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 76,759 | $4,226,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 199,105 | $4,215,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 266,089 | $4,202,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 290,412 | $4,194,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 58,758 | $4,192,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 144,389 | $4,184,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,858 | $4,176,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 58,668 | $4,175,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 104,368 | $4,165,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 124,479 | $4,164,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 70,984 | $4,155,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,357 | $4,152,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 101,250 | $4,151,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 81,318 | $4,138,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,862 | $4,114,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 118,262 | $4,092,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,683 | $4,088,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 151,946 | $4,086,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 45,096 | $4,081,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 107,719 | $4,077,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 78,319 | $4,073,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 170,834 | $4,071,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 149,294 | $4,064,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 98,251 | $4,063,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 46,680 | $4,061,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 94,438 | $4,061,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 336,181 | $4,048,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37,885 | $4,033,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 132,585 | $3,995,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 369,625 | $3,992,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 133,297 | $3,988,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 251,319 | $3,986,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 111,654 | $3,985,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 81,993 | $3,982,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 86,974 | $3,978,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 145,822 | $3,977,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 190,916 | $3,965,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 89,835 | $3,952,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,389 | $3,950,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 191,565 | $3,948,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 80,861 | $3,946,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 49,176 | $3,946,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 43,428 | $3,945,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 43,616 | $3,926,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 108,658 | $3,924,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 60,319 | $3,917,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 195,617 | $3,910,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 92,945 | $3,904,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 306,056 | $3,902,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 663,844 | $3,898,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 406,040 | $3,894,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 82,664 | $3,893,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 285,556 | $3,886,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 269,353 | $3,884,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 471,733 | $3,882,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,208 | $3,879,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 186,423 | $3,879,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 39,475 | $3,856,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 78,525 | $3,853,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 172,805 | $3,847,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 138,457 | $3,842,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 223,087 | $3,842,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 296,807 | $3,829,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 93,856 | $3,827,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 47,055 | $3,825,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 103,605 | $3,823,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 530,504 | $3,820,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 124,175 | $3,811,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 148,874 | $3,805,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 134,811 | $3,804,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 94,076 | $3,793,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 104,834 | $3,788,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 86,149 | $3,787,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 89,113 | $3,778,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 207,556 | $3,778,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-22-003317 | this filing | 2022-05-13 | acceptance time not in the bulk data set |