13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 2,481 holding rows worth $80,991,505,000.
- Accession
- 0001445546-22-005425
- Filer
- CIK 1125816
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 2,790 entries on the cover page, a total value of $80,991,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,991,505,000 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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,888 | $39,730,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 474,840 | $39,663,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 802,745 | $39,351,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,713,232 | $39,016,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 518,168 | $38,868,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 2,471,230 | $38,601,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,557,701 | $38,553,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 480,893 | $38,481,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,729,654 | $38,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 861,033 | $37,962,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,316,345 | $37,950,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 839,070 | $37,615,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,653,946 | $37,185,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,527,507 | $37,134,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 707,811 | $36,997,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 113,286 | $36,955,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,575,937 | $36,814,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 178,451 | $36,788,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 553,908 | $36,585,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 291,398 | $36,524,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 230,648 | $36,320,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 507,942 | $36,287,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 734,107 | $36,037,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,344,720 | $35,931,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,103,945 | $35,889,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 769,188 | $35,836,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 117,247 | $35,112,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 912,343 | $35,025,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 680,114 | $34,774,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 370,626 | $34,694,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,738,514 | $34,505,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,764,171 | $34,366,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 900,143 | $34,331,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 572,435 | $34,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 836,948 | $34,030,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 565,645 | $33,746,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 129,572 | $33,207,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 370,834 | $33,156,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 752,892 | $32,969,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,218,073 | $32,876,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 550,643 | $32,780,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 211,593 | $32,769,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,078,334 | $32,684,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 456,345 | $32,574,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 789,025 | $32,524,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 349,345 | $32,384,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 302,947 | $32,348,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1,021,525 | $32,250,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,089,832 | $32,237,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 69,993 | $31,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,446,902 | $31,456,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,403,378 | $31,408,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 525,139 | $31,403,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,146,128 | $31,221,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,374,984 | $31,198,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 148,817 | $31,192,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,889,757 | $31,124,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 111,697 | $31,013,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,171,242 | $30,593,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,478,440 | $30,589,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 360,289 | $30,520,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 410,003 | $30,467,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 81,458 | $30,427,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,084,536 | $30,367,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 212,631 | $30,240,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,850,359 | $30,198,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 107,860 | $30,159,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 384,914 | $30,158,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,504,892 | $30,134,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,078,637 | $30,015,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 947,966 | $30,013,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 785,316 | $29,976,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 125,418 | $29,926,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 204,938 | $29,802,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 919,222 | $29,792,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,834,551 | $29,771,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 641,529 | $29,697,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 937,345 | $29,367,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 456,394 | $29,310,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75,819 | $29,117,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 865,858 | $29,015,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,180,600 | $28,925,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,375,255 | $28,867,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 858,218 | $28,836,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 384,334 | $28,644,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 482,524 | $28,595,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 389,994 | $28,571,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 705,596 | $28,111,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 779,279 | $28,093,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 732,835 | $28,075,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,987,100 | $27,840,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 224,166 | $27,817,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 373,856 | $27,691,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,674,331 | $27,593,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 482,018 | $27,408,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 785,995 | $27,384,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 694,878 | $27,371,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 469,364 | $27,256,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,765,340 | $27,155,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 371,975 | $27,147,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 718,193 | $26,954,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 239,583 | $26,855,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 482,834 | $26,836,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 105,415 | $26,780,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 480,884 | $26,713,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 158,564 | $26,648,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 273,296 | $26,559,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 690,112 | $26,535,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 302,609 | $26,496,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 890,018 | $26,327,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 414,886 | $26,051,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,578,889 | $25,925,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 353,066 | $25,908,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 586,353 | $25,899,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 256,722 | $25,854,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 261,812 | $25,841,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 91,536 | $25,793,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 39,150 | $25,722,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105,237 | $25,563,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 298,629 | $25,267,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 136,708 | $25,220,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 327,489 | $25,131,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,104,033 | $25,117,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 239,442 | $25,108,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 263,310 | $25,038,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 351,615 | $24,986,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 426,926 | $24,907,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 769,834 | $24,835,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 301,448 | $24,824,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 78,967 | $24,726,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,103,789 | $24,614,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 363,476 | $24,596,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 425,091 | $24,536,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 401,283 | $24,478,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 134,596 | $24,230,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 845,577 | $24,209,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 622,892 | $24,006,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 340,012 | $23,995,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 387,623 | $23,955,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 350,067 | $23,892,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,895,228 | $23,878,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 443,917 | $23,838,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 258,657 | $23,830,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 359,404 | $23,789,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 266,858 | $23,742,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 408,442 | $23,718,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 250,902 | $23,617,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 778,943 | $23,516,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 207,853 | $23,512,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,461,813 | $23,301,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 452,848 | $23,050,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 76,001 | $22,980,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 186,053 | $22,855,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 131,012 | $22,851,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,705,990 | $22,826,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 730,619 | $22,817,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 247,700 | $22,565,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 103,459 | $22,535,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,072,272 | $22,505,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 589,467 | $22,317,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 397,722 | $22,292,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 79,496 | $22,268,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 701,022 | $22,264,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 306,832 | $22,258,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 240,125 | $22,249,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,350 | $22,243,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 272,098 | $22,010,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 334,382 | $21,862,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 114,251 | $21,841,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 582,570 | $21,776,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,054,762 | $21,570,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,936,572 | $21,554,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25,838 | $21,526,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,050,471 | $21,493,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 305,875 | $21,482,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 195,116 | $21,451,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 267,443 | $21,331,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 389,092 | $21,260,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 602,847 | $21,151,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 312,581 | $21,140,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 161,059 | $21,118,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 966,248 | $21,083,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 850,573 | $20,992,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 361,439 | $20,989,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 352,343 | $20,933,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 132,503 | $20,877,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 624,456 | $20,875,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,773,172 | $20,799,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 201,801 | $20,778,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 468,594 | $20,759,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,417,670 | $20,740,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 462,056 | $20,608,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 575,438 | $20,578,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 359,328 | $20,575,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,292,898 | $20,521,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 365,228 | $20,519,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 84,660 | $20,473,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,240,711 | $20,472,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,050,497 | $20,464,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 572,565 | $20,458,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 506,726 | $20,384,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 305,770 | $20,364,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 339,934 | $20,284,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 223,488 | $20,257,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 166,259 | $20,225,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 265,517 | $20,171,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 73,640 | $19,859,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 968,140 | $19,847,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 42,234 | $19,824,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 559,740 | $19,770,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 628,011 | $19,738,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,576,669 | $19,724,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,217,299 | $19,635,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 695,091 | $19,567,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 105,684 | $19,549,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 460,157 | $19,492,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 275,505 | $19,451,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 360,021 | $19,449,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 280,960 | $19,437,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 895,531 | $19,406,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 175,097 | $19,373,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,099,400 | $19,371,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 369,782 | $19,343,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 377,412 | $19,327,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 646,367 | $19,255,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 95,659 | $19,200,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 363,239 | $18,994,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 142,754 | $18,961,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 264,765 | $18,952,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 479,548 | $18,798,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,264,147 | $18,696,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 92,183 | $18,662,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 275,778 | $18,543,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,162,488 | $18,379,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 134,716 | $18,273,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38,566 | $18,258,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 668,729 | $18,236,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 309,219 | $18,232,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 915,510 | $18,173,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,029,838 | $18,105,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 770,023 | $18,104,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 431,097 | $18,059,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,378,749 | $17,841,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 261,227 | $17,800,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 259,495 | $17,716,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 233,522 | $17,699,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 127,255 | $17,665,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,719,765 | $17,597,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 188,318 | $17,581,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 287,776 | $17,574,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 473,518 | $17,549,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 163,558 | $17,548,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 112,592 | $17,547,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 280,335 | $17,496,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 505,492 | $17,480,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 231,038 | $17,353,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 876,942 | $17,232,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 147,261 | $17,171,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 224,412 | $17,147,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,039,257 | $17,106,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 225,524 | $16,998,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,222 | $16,905,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 272,374 | $16,740,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 295,612 | $16,596,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 430,238 | $16,594,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67,151 | $16,522,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 160,929 | $16,516,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 266,301 | $16,417,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 96,215 | $16,368,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 94,076 | $16,284,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 489,137 | $16,200,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 849,142 | $16,168,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,703,073 | $16,164,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 348,984 | $16,154,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 954,718 | $16,144,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,266,693 | $16,136,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 229,765 | $16,058,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 173,707 | $16,010,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 330,131 | $16,005,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 815,957 | $15,846,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 143,528 | $15,772,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 121,315 | $15,750,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 196,722 | $15,730,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 221,057 | $15,622,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 143,664 | $15,610,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,205 | $15,582,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,928,477 | $15,582,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,439,649 | $15,563,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 239,854 | $15,543,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,963 | $15,434,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 477,213 | $15,419,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 669,876 | $15,400,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 214,395 | $15,342,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 549,747 | $15,332,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 186,370 | $15,297,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,228,399 | $15,269,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 572,618 | $15,266,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 153,380 | $15,228,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 144,959 | $15,176,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,740 | $15,173,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 182,695 | $15,166,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 253,889 | $15,104,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,217 | $15,095,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 522,761 | $15,092,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,885 | $15,081,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 189,044 | $15,063,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 113,581 | $14,999,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 267,696 | $14,935,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 169,026 | $14,820,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 481,672 | $14,778,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,327 | $14,759,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85,240 | $14,754,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 162,972 | $14,746,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 311,221 | $14,730,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 301,718 | $14,691,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 245,243 | $14,685,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 354,595 | $14,662,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 528,954 | $14,647,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,302,843 | $14,566,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 228,587 | $14,508,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,865,772 | $14,500,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 72,587 | $14,440,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 185,435 | $14,438,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 128,813 | $14,396,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 781,131 | $14,396,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,506,705 | $14,284,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,688,020 | $14,273,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 601,458 | $14,261,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 195,331 | $14,236,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 837,287 | $14,192,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 362,275 | $14,092,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 76,537 | $14,058,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,464 | $14,023,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 434,782 | $14,004,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 448,683 | $13,954,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 448,432 | $13,951,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 289,476 | $13,941,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 297,533 | $13,916,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3,580 | $13,900,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 253,621 | $13,891,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 84,979 | $13,855,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 189,269 | $13,854,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 191,719 | $13,742,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 535,014 | $13,509,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 430,965 | $13,420,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,107 | $13,387,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 452,862 | $13,242,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,154 | $13,239,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 423,302 | $13,220,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,146,830 | $13,203,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 78,981 | $13,202,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,197,430 | $13,184,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 72,783 | $13,138,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 181,734 | $13,125,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 312,118 | $13,121,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23,051 | $13,066,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,775 | $13,020,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,444 | $13,019,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 188,073 | $13,000,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 311,744 | $12,993,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,905 | $12,985,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 133,208 | $12,984,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 288,504 | $12,974,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 81,232 | $12,945,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 102,933 | $12,904,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 201,026 | $12,795,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 364,019 | $12,766,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 334,357 | $12,742,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 142,972 | $12,722,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 287,661 | $12,686,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 277,198 | $12,629,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,993,540 | $12,559,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 469,169 | $12,508,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 118,520 | $12,459,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,899 | $12,446,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 421,565 | $12,432,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 68,665 | $12,418,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 858,670 | $12,407,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 650,232 | $12,393,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 126,248 | $12,360,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 351,678 | $12,281,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 163,686 | $12,232,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 810,769 | $12,186,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,469 | $12,181,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 175,868 | $12,124,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,114 | $12,094,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 49,168 | $12,088,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 220,171 | $12,050,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 312,273 | $12,023,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,724 | $12,016,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 362,974 | $12,014,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 221,467 | $11,966,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 252,106 | $11,952,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 431,894 | $11,951,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 150,544 | $11,891,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72,887 | $11,872,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 351,666 | $11,872,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 690,372 | $11,847,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 331,137 | $11,808,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 702,796 | $11,786,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 659,000 | $11,691,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 198,194 | $11,663,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 113,544 | $11,616,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 131,677 | $11,605,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 253,510 | $11,555,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,125 | $11,543,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 891,366 | $11,508,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 144,313 | $11,461,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 363,722 | $11,439,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 207,601 | $11,437,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,860 | $11,375,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 939,914 | $11,354,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 306,531 | $11,339,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 498,091 | $11,312,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 126,240 | $11,305,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,265,484 | $11,282,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 178,407 | $11,272,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,011,761 | $11,200,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 314,357 | $11,185,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,893 | $11,179,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 309,413 | $11,176,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 134,680 | $11,160,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 84,920 | $11,096,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 198,436 | $11,083,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 472,939 | $11,072,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 126,151 | $11,060,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 100,448 | $11,043,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,151 | $10,930,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 235,444 | $10,918,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 106,639 | $10,899,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 370,868 | $10,866,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,753 | $10,797,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 427,197 | $10,791,000 | thousands by filing date | |
| IJH | 464287507 | COM | 47,600 | $10,769,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 840,896 | $10,764,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 163,906 | $10,697,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 141,080 | $10,663,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 806,111 | $10,663,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 192,533 | $10,582,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 255,825 | $10,568,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 711,137 | $10,560,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 177,726 | $10,441,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 148,035 | $10,433,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 258,709 | $10,369,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 253,906 | $10,321,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 88,487 | $10,304,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 378,062 | $10,257,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 373,465 | $10,222,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 978,996 | $10,192,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 351,746 | $10,183,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 145,081 | $10,179,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 455,558 | $10,172,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 870,362 | $10,165,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 513,713 | $10,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 193,372 | $10,091,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 140,337 | $10,057,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 99,952 | $10,054,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 140,458 | $10,037,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 478,936 | $10,005,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 266,355 | $9,858,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,835 | $9,826,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 148,695 | $9,723,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 116,873 | $9,719,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 215,932 | $9,715,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 169,724 | $9,657,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 58,741 | $9,656,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 157,042 | $9,641,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,089,383 | $9,632,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 434,435 | $9,605,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 132,684 | $9,594,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 91,857 | $9,546,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 84,028 | $9,539,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 234,937 | $9,531,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 285,124 | $9,520,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 75,296 | $9,479,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 128,549 | $9,462,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,510,655 | $9,415,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,535 | $9,410,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 202,520 | $9,403,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 114,164 | $9,401,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 786,862 | $9,364,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 116,772 | $9,359,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 572,816 | $9,348,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26,527 | $9,317,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 111,480 | $9,270,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 290,992 | $9,256,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 144,186 | $9,252,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 386,927 | $9,186,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 150,497 | $9,105,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 394,806 | $9,104,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 412,297 | $8,972,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 140,826 | $8,966,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 268,312 | $8,954,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 293,305 | $8,952,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 282,090 | $8,945,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,833 | $8,921,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,004,856 | $8,863,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 455,670 | $8,840,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,246 | $8,831,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 117,560 | $8,812,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-22-005425 | this filing | 2022-08-12 | acceptance time not in the bulk data set |