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 |
|---|---|---|---|---|---|---|
| BLUE BIRD CORP | 095306106 | COM | 200,269 | $3,769,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 49,324 | $3,768,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,572 | $3,766,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 159,973 | $3,745,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 151,648 | $3,737,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62,361 | $3,734,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 408,064 | $3,730,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 62,799 | $3,723,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 176,221 | $3,718,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 114,324 | $3,702,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 189,642 | $3,685,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55,595 | $3,678,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 170,720 | $3,672,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 88,645 | $3,665,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 141,746 | $3,658,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 216,481 | $3,657,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 378,574 | $3,657,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 181,975 | $3,654,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 216,400 | $3,606,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 202,979 | $3,591,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 80,951 | $3,590,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,370 | $3,584,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 42,161 | $3,583,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 26,867 | $3,574,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 65,080 | $3,572,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40,637 | $3,562,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 212,499 | $3,561,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 226,191 | $3,558,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 61,997 | $3,557,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 145,460 | $3,548,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 756,610 | $3,541,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 251,124 | $3,508,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 136,290 | $3,505,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 17,994 | $3,494,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,612 | $3,493,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37,440 | $3,485,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 111,951 | $3,477,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 67,158 | $3,472,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,692 | $3,458,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 191,469 | $3,456,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 54,335 | $3,454,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 144,078 | $3,446,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,181 | $3,444,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 120,609 | $3,442,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 47,096 | $3,440,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 159,103 | $3,426,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 41,923 | $3,425,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 93,148 | $3,421,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,461 | $3,409,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 196,604 | $3,409,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 63,012 | $3,405,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 117,781 | $3,398,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 547,352 | $3,383,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 180,883 | $3,359,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39,483 | $3,336,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 19,793 | $3,334,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 235,582 | $3,331,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 39,998 | $3,328,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 87,135 | $3,326,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 94,752 | $3,317,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 80,748 | $3,298,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 36,982 | $3,296,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 190,125 | $3,293,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 112,599 | $3,291,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,499 | $3,288,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 293,858 | $3,288,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 23,541 | $3,272,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,064,885 | $3,248,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 71,992 | $3,245,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 321,888 | $3,238,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 272,830 | $3,238,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 38,052 | $3,234,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 132,491 | $3,229,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 21,563 | $3,203,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 239,507 | $3,202,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 38,808 | $3,202,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 55,179 | $3,201,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,850 | $3,194,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 101,857 | $3,189,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 302,842 | $3,189,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 50,928 | $3,178,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 107,274 | $3,175,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 25,717 | $3,172,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 117,293 | $3,172,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 124,056 | $3,163,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 180,047 | $3,163,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 217,409 | $3,157,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,783 | $3,156,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,511 | $3,154,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 154,234 | $3,142,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 134,930 | $3,137,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 97,136 | $3,134,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 90,202 | $3,120,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90,609 | $3,117,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 180,745 | $3,107,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 67,322 | $3,100,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 71,328 | $3,086,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 118,208 | $3,084,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 56,359 | $3,084,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 75,269 | $3,069,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 285,148 | $3,068,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 183,372 | $3,048,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 216,305 | $3,035,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 70,016 | $3,030,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,225 | $3,001,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 50,832 | $2,995,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 68,170 | $2,991,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 59,917 | $2,982,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 104,024 | $2,977,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 62,833 | $2,973,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 137,295 | $2,964,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,809 | $2,937,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 70,765 | $2,929,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 36,988 | $2,917,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 33,127 | $2,909,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 152,237 | $2,908,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 92,776 | $2,908,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54,685 | $2,895,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,225 | $2,894,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55,792 | $2,886,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,399 | $2,885,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 220,743 | $2,881,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 50,886 | $2,880,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 95,111 | $2,876,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 248,923 | $2,875,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 78,842 | $2,865,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 239,056 | $2,864,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,295 | $2,860,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 204,168 | $2,858,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 146,424 | $2,851,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 175,017 | $2,846,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 93,408 | $2,841,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 97,928 | $2,835,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 87,693 | $2,832,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 105,203 | $2,815,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 161,159 | $2,811,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 77,538 | $2,805,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 86,893 | $2,801,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 104,317 | $2,799,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 84,594 | $2,797,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 136,062 | $2,780,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 178,512 | $2,771,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 64,533 | $2,769,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 233,603 | $2,761,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,101 | $2,746,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 32,720 | $2,746,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 29,496 | $2,730,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,822 | $2,726,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,695 | $2,724,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 77,789 | $2,724,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 39,224 | $2,720,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 565,464 | $2,714,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,174 | $2,702,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 60,753 | $2,699,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 310,459 | $2,664,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 52,980 | $2,663,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,868 | $2,662,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 18,486 | $2,658,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,558 | $2,640,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 136,054 | $2,638,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 62,082 | $2,637,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 88,673 | $2,634,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 91,963 | $2,615,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 271,761 | $2,614,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 154,650 | $2,610,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 74,852 | $2,610,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 81,298 | $2,608,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 46,968 | $2,604,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 170,851 | $2,590,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 147,658 | $2,590,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 45,873 | $2,585,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42,636 | $2,579,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 115,268 | $2,579,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 37,895 | $2,577,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 154,483 | $2,577,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 89,461 | $2,574,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 65,127 | $2,570,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,029 | $2,565,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 157,098 | $2,558,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 171,448 | $2,553,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 111,929 | $2,549,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 61,930 | $2,535,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60,672 | $2,533,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 162,004 | $2,532,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,238 | $2,529,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,366 | $2,525,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,491 | $2,521,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 54,276 | $2,518,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 19,189 | $2,518,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47,450 | $2,516,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 96,002 | $2,513,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 85,441 | $2,509,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 29,336 | $2,497,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,724 | $2,482,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,304 | $2,477,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 659,319 | $2,472,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 109,332 | $2,471,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 67,002 | $2,466,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 66,341 | $2,458,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 66,918 | $2,454,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 113,156 | $2,452,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 82,892 | $2,451,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 96,766 | $2,448,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,013,063 | $2,441,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 55,906 | $2,436,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,561 | $2,418,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 89,989 | $2,415,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82,503 | $2,411,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 31,218 | $2,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,593 | $2,407,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 144,966 | $2,406,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 219,834 | $2,392,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 113,926 | $2,392,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 42,812 | $2,386,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 25,373 | $2,374,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56,515 | $2,372,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,233 | $2,367,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 76,688 | $2,365,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 150,846 | $2,364,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 115,137 | $2,361,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 131,171 | $2,357,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 153,692 | $2,348,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 89,581 | $2,326,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 103,108 | $2,323,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 83,109 | $2,317,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 304,335 | $2,316,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 54,709 | $2,315,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 57,507 | $2,311,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 49,716 | $2,300,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 142,882 | $2,297,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 80,172 | $2,294,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 29,765 | $2,294,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 71,607 | $2,288,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 60,092 | $2,288,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,578 | $2,282,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,238 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,355 | $2,268,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 70,599 | $2,258,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 85,723 | $2,253,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 145,056 | $2,248,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 27,442 | $2,245,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,532 | $2,239,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,952 | $2,237,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 43,726 | $2,234,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,882 | $2,213,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 104,164 | $2,205,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,965 | $2,193,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 288,552 | $2,190,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87,282 | $2,186,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45,389 | $2,173,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 129,241 | $2,160,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 98,955 | $2,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 53,465 | $2,155,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 128,562 | $2,147,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,463 | $2,134,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,715 | $2,127,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 82,710 | $2,127,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,297 | $2,097,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,805 | $2,091,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,159 | $2,081,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 77,758 | $2,078,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51,589 | $2,057,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,779 | $2,056,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25,875 | $2,056,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 67,906 | $2,055,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 138,880 | $2,054,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,134 | $2,043,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 90,704 | $2,043,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 125,694 | $2,036,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 82,836 | $2,028,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 175,054 | $2,024,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 31,424 | $2,024,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 52,002 | $2,024,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 35,634 | $2,015,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 99,340 | $2,015,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,491 | $2,014,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 67,852 | $2,009,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 128,351 | $2,007,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,383 | $1,993,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 340,614 | $1,979,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,842 | $1,976,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 131,191 | $1,959,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 41,318 | $1,958,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17,931 | $1,955,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 50,825 | $1,952,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 151,499 | $1,951,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 26,178 | $1,949,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 191,368 | $1,933,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 45,716 | $1,933,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 145,607 | $1,919,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 156,703 | $1,918,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,456 | $1,917,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 57,998 | $1,913,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,762 | $1,904,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 45,888 | $1,894,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 409,747 | $1,881,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 491,438 | $1,877,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 211,361 | $1,873,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 49,923 | $1,872,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35,443 | $1,861,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 300,113 | $1,857,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,123 | $1,851,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 47,651 | $1,844,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 48,817 | $1,837,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,428 | $1,833,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 116,763 | $1,829,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,102 | $1,827,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 86,372 | $1,826,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,017 | $1,821,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,622 | $1,821,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,500 | $1,817,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 23,702 | $1,801,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 52,773 | $1,797,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 71,706 | $1,797,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,067 | $1,794,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,708 | $1,787,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,820 | $1,786,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 36,748 | $1,781,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 60,756 | $1,778,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 250,351 | $1,775,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 35,573 | $1,773,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,572 | $1,760,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,660 | $1,745,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 86,674 | $1,739,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,112 | $1,737,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 117,518 | $1,737,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 61,287 | $1,729,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 41,024 | $1,722,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 32,465 | $1,721,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 159,548 | $1,712,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 41,585 | $1,710,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 54,003 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,173 | $1,705,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 93,295 | $1,705,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,352 | $1,704,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,698 | $1,703,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 111,241 | $1,694,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 48,807 | $1,691,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,094 | $1,691,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,368 | $1,686,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,848 | $1,676,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 117,381 | $1,673,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,236 | $1,667,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 22,038 | $1,656,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,800 | $1,644,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 189,339 | $1,642,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 51,889 | $1,638,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 96,052 | $1,630,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 20,572 | $1,621,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 59,693 | $1,618,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,392 | $1,616,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 60,270 | $1,613,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 25,762 | $1,613,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,378 | $1,608,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 83,077 | $1,608,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 290,921 | $1,606,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,506 | $1,604,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 175,606 | $1,602,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,931 | $1,601,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,314 | $1,595,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 41,906 | $1,592,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 18,821 | $1,587,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 57,733 | $1,587,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,573 | $1,585,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 100,252 | $1,582,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 377,259 | $1,577,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,666 | $1,576,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 28,370 | $1,572,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 119,356 | $1,568,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 47,682 | $1,564,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,040 | $1,562,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,132 | $1,557,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,244 | $1,553,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 73,806 | $1,545,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 122,886 | $1,542,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,179 | $1,538,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,963 | $1,536,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 16,321 | $1,536,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,262 | $1,533,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 62,113 | $1,529,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 81,555 | $1,523,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,848 | $1,519,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33,814 | $1,503,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 452,764 | $1,499,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,430 | $1,497,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 68,220 | $1,497,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 110,866 | $1,497,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,701 | $1,490,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 58,990 | $1,489,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,201 | $1,486,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,586 | $1,471,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 54,173 | $1,462,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,693 | $1,457,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 109,004 | $1,456,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 128,388 | $1,455,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,945 | $1,453,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,212 | $1,453,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,492 | $1,452,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 81,725 | $1,451,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 134,659 | $1,450,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 42,935 | $1,445,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 107,015 | $1,441,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 31,722 | $1,440,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 67,998 | $1,439,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,046 | $1,437,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,645 | $1,437,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 43,248 | $1,437,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 322,514 | $1,435,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41,080 | $1,434,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 65,395 | $1,430,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30,330 | $1,427,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 131,186 | $1,425,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,154 | $1,416,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 12,242 | $1,413,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 214,621 | $1,410,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,112 | $1,406,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 940,178 | $1,401,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 313,262 | $1,400,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 62,657 | $1,400,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,879 | $1,398,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 45,304 | $1,397,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 95,492 | $1,395,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,586 | $1,394,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 84,562 | $1,394,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 99,406 | $1,394,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 88,292 | $1,388,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 96,503 | $1,386,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 123,212 | $1,386,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,787 | $1,385,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 96,919 | $1,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,434 | $1,370,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 51,809 | $1,369,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,372 | $1,366,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,705 | $1,364,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,730 | $1,361,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,581 | $1,360,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,120 | $1,341,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,879 | $1,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,965 | $1,337,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 52,391 | $1,333,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32,362 | $1,333,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 75,437 | $1,332,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,542 | $1,330,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 28,813 | $1,323,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 51,563 | $1,319,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 91,747 | $1,317,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 113,085 | $1,314,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 54,783 | $1,314,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,225 | $1,312,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 68,881 | $1,304,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,632 | $1,299,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 36,686 | $1,299,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 28,998 | $1,296,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 29,070 | $1,289,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 54,889 | $1,286,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 48,236 | $1,282,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 235,182 | $1,277,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 199,928 | $1,276,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 110,473 | $1,272,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 191,579 | $1,266,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 93,042 | $1,263,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 103,724 | $1,260,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 46,377 | $1,259,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 185,654 | $1,255,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,868 | $1,254,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 39,257 | $1,253,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 34,850 | $1,250,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,828 | $1,248,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 108,507 | $1,246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 54,915 | $1,242,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 43,001 | $1,241,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 100,734 | $1,235,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 463,205 | $1,232,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 102,058 | $1,226,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 24,499 | $1,222,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,069 | $1,221,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 147,031 | $1,219,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 51,401 | $1,218,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 30,259 | $1,215,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 151,757 | $1,214,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,949 | $1,210,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 92,948 | $1,210,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,953 | $1,207,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,710 | $1,202,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 55,561 | $1,200,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,765 | $1,199,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 55,707 | $1,199,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 55,242 | $1,198,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 82,035 | $1,190,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42,490 | $1,185,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 54,637 | $1,184,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 93,165 | $1,177,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 123,692 | $1,171,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,963 | $1,161,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,344 | $1,158,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,720 | $1,156,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 37,540 | $1,154,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 52,670 | $1,151,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 33,285 | $1,150,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 333,867 | $1,149,000 | 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 |