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 |
|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 145,036 | $8,812,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74,304 | $8,715,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91,788 | $8,713,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 244,476 | $8,704,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 216,516 | $8,671,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,922 | $8,635,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 334,984 | $8,622,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 200,657 | $8,554,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 356,645 | $8,538,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 90,095 | $8,486,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 371,283 | $8,484,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 418,149 | $8,451,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 542,583 | $8,426,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 1,334,903 | $8,423,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 222,132 | $8,390,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 337,639 | $8,376,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 167,080 | $8,312,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 36,261 | $8,276,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 131,954 | $8,245,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 168,445 | $8,215,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 47,177 | $8,209,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 924,339 | $8,208,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 148,371 | $8,161,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256,335 | $8,116,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 62,460 | $8,112,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 205,830 | $8,099,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 148,817 | $8,093,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,625 | $8,063,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,549 | $8,044,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 174,063 | $7,983,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 80,245 | $7,953,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 150,104 | $7,931,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 67,922 | $7,929,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,554 | $7,917,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69,440 | $7,910,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 133,481 | $7,901,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 95,267 | $7,826,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 138,977 | $7,785,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,129,254 | $7,769,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 147,427 | $7,762,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 424,705 | $7,755,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 35,518 | $7,741,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 196,146 | $7,736,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 69,017 | $7,707,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 125,745 | $7,691,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 127,480 | $7,648,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 329,363 | $7,635,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 581,163 | $7,631,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 353,011 | $7,622,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 212,985 | $7,601,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,060,875 | $7,596,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 110,265 | $7,583,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 48,649 | $7,568,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 391,676 | $7,567,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 192,945 | $7,562,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 157,250 | $7,523,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 521,808 | $7,509,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 95,048 | $7,501,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,647 | $7,491,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 301,095 | $7,458,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 209,486 | $7,454,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 144,827 | $7,395,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85,033 | $7,393,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 466,791 | $7,371,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,582,743 | $7,344,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 151,012 | $7,312,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103,317 | $7,294,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 177,815 | $7,251,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 396,266 | $7,236,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 34,395 | $7,210,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 93,682 | $7,189,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 660,703 | $7,175,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 930,463 | $7,174,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 514,487 | $7,131,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 137,068 | $7,112,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 199,193 | $7,095,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 82,015 | $7,061,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,871 | $7,031,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,335 | $7,010,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,656 | $7,004,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 151,057 | $6,971,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,415,146 | $6,931,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 183,378 | $6,928,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 118,900 | $6,924,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 212,568 | $6,891,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 175,766 | $6,881,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 263,414 | $6,870,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,354 | $6,852,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 147,885 | $6,809,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,974 | $6,806,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,205 | $6,764,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,329 | $6,753,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 38,725 | $6,694,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 101,775 | $6,689,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 255,929 | $6,631,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 308,389 | $6,624,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 433,791 | $6,611,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111,379 | $6,606,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 177,268 | $6,566,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,967,365 | $6,551,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225,322 | $6,528,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 183,239 | $6,512,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 226,590 | $6,492,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 82,413 | $6,488,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 59,004 | $6,473,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 80,993 | $6,440,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 226,667 | $6,440,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 123,454 | $6,431,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 133,407 | $6,420,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 359,709 | $6,410,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 158,556 | $6,409,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 135,897 | $6,390,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 72,841 | $6,377,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 388,596 | $6,361,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 592,200 | $6,360,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 110,315 | $6,353,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 406,111 | $6,327,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 312,977 | $6,325,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 253,824 | $6,318,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 363,464 | $6,302,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,074 | $6,302,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 464,096 | $6,302,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 149,374 | $6,286,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 609,573 | $6,273,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,818 | $6,264,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 120,508 | $6,243,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 158,985 | $6,212,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,371 | $6,207,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 144,628 | $6,179,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 107,882 | $6,158,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 184,139 | $6,152,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 129,578 | $6,152,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 108,500 | $6,149,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 572,427 | $6,131,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92,693 | $6,121,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 97,983 | $6,106,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 146,818 | $6,099,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,369 | $6,095,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24,521 | $6,069,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10,760 | $6,068,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 396,855 | $6,060,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 125,674 | $6,057,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 426,888 | $6,015,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 24,213 | $6,010,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 159,777 | $6,006,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 284,515 | $5,992,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 64,300 | $5,982,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 58,943 | $5,974,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,419 | $5,971,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,961 | $5,962,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 218,759 | $5,939,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 142,746 | $5,938,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,253 | $5,906,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 65,567 | $5,878,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 138,991 | $5,858,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,476 | $5,851,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 349,321 | $5,848,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119,188 | $5,847,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 248,861 | $5,843,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82,460 | $5,811,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 414,673 | $5,801,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 162,047 | $5,764,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 429,129 | $5,759,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 218,977 | $5,748,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 118,460 | $5,745,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 32,059 | $5,745,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 146,133 | $5,739,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 30,483 | $5,705,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 352,531 | $5,684,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 201,564 | $5,682,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 203,819 | $5,664,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 56,571 | $5,662,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 77,991 | $5,654,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 74,026 | $5,628,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 263,447 | $5,567,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 694,770 | $5,565,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 72,100 | $5,563,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 111,581 | $5,551,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 486,528 | $5,546,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 248,878 | $5,540,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 88,558 | $5,524,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,311,120 | $5,520,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 411,138 | $5,517,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 24,937 | $5,500,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,405 | $5,489,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 395,846 | $5,479,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,490 | $5,477,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,937 | $5,442,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 84,370 | $5,439,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 103,969 | $5,436,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 324,851 | $5,432,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 158,668 | $5,382,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 37,550 | $5,373,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 130,319 | $5,308,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 49,881 | $5,304,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 131,802 | $5,296,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 53,935 | $5,258,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 170,276 | $5,258,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 140,794 | $5,247,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 94,702 | $5,246,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,077 | $5,242,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 97,351 | $5,232,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 222,270 | $5,232,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,316 | $5,209,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 145,615 | $5,185,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 128,873 | $5,165,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 69,357 | $5,161,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 101,266 | $5,160,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,951 | $5,157,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,438 | $5,153,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 430,254 | $5,129,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 251,008 | $5,121,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 260,510 | $5,114,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 86,886 | $5,109,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 31,325 | $5,107,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 802,956 | $5,107,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,154 | $5,106,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 616,844 | $5,083,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80,299 | $5,081,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 82,761 | $5,077,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 98,413 | $5,061,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 300,218 | $5,050,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 194,733 | $5,038,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 43,197 | $5,036,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 324,597 | $5,022,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,489 | $5,016,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 152,342 | $5,006,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 263,850 | $4,981,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 226,704 | $4,969,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 155,786 | $4,952,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 498,710 | $4,947,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 297,936 | $4,925,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 139,645 | $4,917,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 58,663 | $4,908,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 114,043 | $4,904,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 93,275 | $4,881,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 309,695 | $4,881,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 240,887 | $4,878,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,349 | $4,865,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 173,856 | $4,863,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 42,693 | $4,840,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 368,704 | $4,834,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,210 | $4,823,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 50,113 | $4,820,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 235,202 | $4,805,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 124,623 | $4,803,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 108,242 | $4,798,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 130,117 | $4,791,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,019 | $4,787,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 64,215 | $4,786,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,686 | $4,785,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 121,506 | $4,784,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 76,645 | $4,784,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,851 | $4,777,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 36,789 | $4,773,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 187,457 | $4,761,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 78,329 | $4,732,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,017 | $4,722,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 585,242 | $4,699,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 135,027 | $4,693,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 255,539 | $4,681,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 312,341 | $4,676,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 70,351 | $4,673,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 160,732 | $4,655,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 330,293 | $4,637,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 261,592 | $4,635,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,620 | $4,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 113,694 | $4,627,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 688,195 | $4,618,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,079,186 | $4,616,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 368,426 | $4,605,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 262,944 | $4,589,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,958 | $4,579,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 55,868 | $4,574,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 40,851 | $4,570,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 192,905 | $4,556,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 124,353 | $4,548,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 163,567 | $4,539,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 825,532 | $4,532,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 344,389 | $4,518,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,277,610 | $4,510,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 158,924 | $4,505,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 52,844 | $4,505,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 80,003 | $4,497,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 168,269 | $4,475,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 162,367 | $4,472,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 210,294 | $4,471,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 150,851 | $4,470,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 152,999 | $4,460,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 239,933 | $4,460,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 186,174 | $4,440,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 169,474 | $4,439,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 88,585 | $4,436,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 91,128 | $4,425,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 348,913 | $4,424,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 315,470 | $4,417,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 110,413 | $4,412,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 97,261 | $4,406,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 66,930 | $4,381,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 78,499 | $4,375,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,177 | $4,374,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 135,938 | $4,372,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 75,512 | $4,362,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 61,878 | $4,349,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 238,921 | $4,346,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 152,027 | $4,327,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 275,894 | $4,326,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 109,047 | $4,325,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 131,078 | $4,309,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 81,821 | $4,307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 97,799 | $4,306,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 198,376 | $4,305,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 49,453 | $4,297,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,560 | $4,287,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 166,056 | $4,283,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 38,256 | $4,280,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,666 | $4,256,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 77,356 | $4,255,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,770 | $4,252,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 87,168 | $4,245,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 274,877 | $4,244,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 368,104 | $4,244,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 115,829 | $4,243,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60,754 | $4,237,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 107,470 | $4,234,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 77,612 | $4,232,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 51,466 | $4,231,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 250,443 | $4,230,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 402,320 | $4,224,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 22,440 | $4,219,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 135,828 | $4,216,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 81,273 | $4,213,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 59,609 | $4,207,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 267,737 | $4,195,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 68,010 | $4,172,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 238,369 | $4,160,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 71,337 | $4,159,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 177,949 | $4,157,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 441,262 | $4,157,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47,671 | $4,151,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 144,376 | $4,148,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 93,058 | $4,141,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,086 | $4,140,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,549 | $4,132,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 88,649 | $4,130,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 141,353 | $4,126,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 55,339 | $4,125,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 137,277 | $4,121,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 102,579 | $4,112,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 77,176 | $4,111,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 682,970 | $4,105,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 254,747 | $4,104,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 291,698 | $4,104,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 242,514 | $4,091,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 99,627 | $4,086,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,332 | $4,082,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 186,332 | $4,073,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 108,848 | $4,062,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 3,241,655 | $4,052,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 140,623 | $4,051,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,897 | $4,044,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 84,625 | $4,042,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 295,037 | $4,039,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 680,492 | $4,035,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 92,168 | $4,029,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 192,402 | $4,029,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,487 | $4,026,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 83,909 | $4,014,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 135,222 | $4,009,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,366 | $4,002,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 114,038 | $3,999,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,851 | $3,996,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,786 | $3,990,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 476,189 | $3,986,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 229,755 | $3,982,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 157,123 | $3,978,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 298,212 | $3,963,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,877 | $3,948,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 280,173 | $3,942,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,467 | $3,939,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,524 | $3,938,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 134,944 | $3,930,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 73,413 | $3,925,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 200,226 | $3,922,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 101,960 | $3,921,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 106,691 | $3,920,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 149,285 | $3,916,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88,500 | $3,910,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 248,848 | $3,909,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 97,594 | $3,905,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 26,784 | $3,903,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 234,272 | $3,901,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,368 | $3,901,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 82,155 | $3,896,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 73,305 | $3,895,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 102,295 | $3,892,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 95,129 | $3,880,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 181,157 | $3,864,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 161,781 | $3,862,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 67,347 | $3,854,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 108,313 | $3,839,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 175,850 | $3,835,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 136,347 | $3,804,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,819 | $3,803,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 391,031 | $3,793,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 236,293 | $3,788,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 509,009 | $3,767,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 160,097 | $3,762,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 89,223 | $3,731,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 346,585 | $3,726,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 172,486 | $3,707,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 107,326 | $3,705,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 54,494 | $3,701,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 161,703 | $3,695,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 91,419 | $3,689,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 205,454 | $3,688,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,336,090 | $3,688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,994 | $3,682,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,021 | $3,680,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 60,612 | $3,680,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 111,106 | $3,673,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 69,085 | $3,669,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 93,486 | $3,667,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 108,244 | $3,664,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 69,453 | $3,661,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 350,090 | $3,655,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 200,483 | $3,651,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 623,162 | $3,633,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 672,268 | $3,624,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,809 | $3,622,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 293,427 | $3,618,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 83,513 | $3,616,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,538 | $3,596,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,110 | $3,595,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,195 | $3,594,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 192,333 | $3,589,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 37,425 | $3,584,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 191,736 | $3,584,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,899 | $3,568,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 167,397 | $3,557,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 50,125 | $3,556,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 38,613 | $3,551,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 86,530 | $3,544,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 290,443 | $3,543,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 207,708 | $3,541,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 80,454 | $3,540,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 92,507 | $3,540,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 195,298 | $3,533,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 258,700 | $3,531,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 114,929 | $3,529,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 56,901 | $3,511,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 38,886 | $3,509,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 65,451 | $3,504,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 123,969 | $3,500,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 137,785 | $3,493,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 350,535 | $3,491,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 39,246 | $3,483,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 94,619 | $3,477,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 183,324 | $3,472,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 133,183 | $3,456,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 57,854 | $3,453,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 92,467 | $3,452,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,133,088 | $3,445,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18,752 | $3,441,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 113,066 | $3,426,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 89,201 | $3,424,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 164,870 | $3,424,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 106,966 | $3,418,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 158,664 | $3,410,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 171,012 | $3,410,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 56,619 | $3,409,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 146,760 | $3,408,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 283,874 | $3,406,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 375,728 | $3,404,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 49,384 | $3,403,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 148,283 | $3,403,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 230,889 | $3,403,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 127,964 | $3,391,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 138,979 | $3,387,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 53,916 | $3,379,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 61,569 | $3,376,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52,738 | $3,354,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 387,950 | $3,352,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 219,686 | $3,341,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 113,513 | $3,318,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 237,577 | $3,317,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64,550 | $3,315,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 47,086 | $3,313,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,677 | $3,308,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 170,347 | $3,305,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 96,802 | $3,289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 162,027 | $3,284,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 118,960 | $3,281,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 87,906 | $3,274,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 332,398 | $3,264,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 261,129 | $3,264,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 135,493 | $3,263,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 47,738 | $3,246,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,711 | $3,239,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 176,665 | $3,235,000 | 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 |