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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,781 | $3,231,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 84,012 | $3,218,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 41,347 | $3,218,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 72,801 | $3,217,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 168,833 | $3,214,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 832,352 | $3,213,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 52,996 | $3,212,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 96,453 | $3,212,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 150,491 | $3,211,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 75,974 | $3,210,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 276,669 | $3,207,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 371,252 | $3,193,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 233,933 | $3,193,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,508 | $3,191,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 93,108 | $3,179,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 89,123 | $3,170,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,079 | $3,162,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 54,436 | $3,158,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 193,219 | $3,151,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 729,094 | $3,150,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 402,866 | $3,138,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 79,214 | $3,134,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 134,543 | $3,121,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 80,466 | $3,118,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 198,218 | $3,108,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 82,997 | $3,102,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 85,796 | $3,091,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 84,854 | $3,085,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 61,534 | $3,080,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 228,174 | $3,074,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150,245 | $3,073,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 102,764 | $3,069,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 70,668 | $3,068,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 313,675 | $3,068,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 218,551 | $3,060,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 149,297 | $3,055,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,830 | $3,049,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 84,553 | $3,041,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 148,103 | $3,038,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 308,960 | $3,037,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,167,350 | $3,035,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 154,786 | $3,021,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 113,144 | $3,019,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 284,851 | $3,014,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,410 | $3,007,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 74,248 | $2,990,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 211,865 | $2,983,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 25,587 | $2,979,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 29,601 | $2,978,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 288,124 | $2,973,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 171,214 | $2,960,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 77,042 | $2,958,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 59,790 | $2,952,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 110,257 | $2,949,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 76,247 | $2,948,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 139,090 | $2,945,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,417 | $2,944,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 207,514 | $2,938,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 150,046 | $2,918,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 139,221 | $2,918,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 131,879 | $2,916,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 119,212 | $2,904,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 290,832 | $2,903,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 46,432 | $2,902,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 69,894 | $2,901,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 43,017 | $2,890,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 372,987 | $2,887,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 93,872 | $2,880,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 63,525 | $2,873,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 38,467 | $2,871,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 123,368 | $2,866,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 51,247 | $2,852,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 85,485 | $2,852,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 547,613 | $2,848,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 294,292 | $2,846,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 107,933 | $2,836,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 145,322 | $2,822,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 97,783 | $2,818,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 137,270 | $2,815,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 29,367 | $2,811,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 35,330 | $2,806,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,766 | $2,803,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 27,173 | $2,800,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 134,436 | $2,787,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,504 | $2,785,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 43,072 | $2,781,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 316,650 | $2,780,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 133,000 | $2,776,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 240,440 | $2,758,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 114,789 | $2,745,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 80,293 | $2,745,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,562 | $2,743,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 58,042 | $2,737,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 90,551 | $2,734,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 87,742 | $2,732,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 56,397 | $2,729,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 151,978 | $2,728,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 70,073 | $2,720,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 303,467 | $2,707,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 32,753 | $2,683,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 56,125 | $2,681,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 22,100 | $2,680,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 134,324 | $2,676,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 44,352 | $2,673,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 76,387 | $2,666,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 213,751 | $2,665,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 33,553 | $2,664,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 88,687 | $2,664,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 36,949 | $2,664,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 164,164 | $2,658,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 218,942 | $2,656,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 129,338 | $2,649,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 100,000 | $2,648,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 39,813 | $2,638,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 55,812 | $2,637,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,816 | $2,636,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,413 | $2,635,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 77,704 | $2,634,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 177,175 | $2,628,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,246 | $2,623,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 122,538 | $2,612,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 101,176 | $2,598,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 47,951 | $2,589,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,959 | $2,585,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,755 | $2,566,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,980 | $2,550,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 154,495 | $2,549,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,995 | $2,547,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,167 | $2,542,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 201,014 | $2,531,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 214,433 | $2,524,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 29,519 | $2,522,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 58,760 | $2,520,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 59,427 | $2,517,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 101,225 | $2,507,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 170,423 | $2,486,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 97,701 | $2,473,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 101,982 | $2,470,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 162,598 | $2,468,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 56,216 | $2,465,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 85,751 | $2,464,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 348,226 | $2,462,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 69,906 | $2,461,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 219,731 | $2,454,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 47,930 | $2,425,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 45,961 | $2,425,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100,472 | $2,421,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,787 | $2,417,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 667,355 | $2,416,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 82,436 | $2,412,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,992 | $2,408,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 309,641 | $2,369,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 71,341 | $2,357,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 52,771 | $2,348,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 109,194 | $2,347,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 87,488 | $2,345,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 114,856 | $2,343,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 58,402 | $2,340,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 59,237 | $2,330,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,026 | $2,322,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 97,319 | $2,314,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 30,388 | $2,309,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 146,085 | $2,305,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 605,561 | $2,301,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 51,239 | $2,299,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 91,414 | $2,295,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 53,942 | $2,293,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,102 | $2,277,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 215,619 | $2,273,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,199 | $2,262,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 84,876 | $2,258,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 270,900 | $2,257,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23,495 | $2,251,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 135,326 | $2,249,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 106,991 | $2,248,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,811 | $2,247,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,195 | $2,245,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32,782 | $2,241,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78,177 | $2,235,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 37,340 | $2,234,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 80,475 | $2,228,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,913 | $2,214,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 35,827 | $2,199,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 67,534 | $2,194,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 183,993 | $2,193,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 269,913 | $2,189,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 52,190 | $2,184,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,554 | $2,169,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 61,353 | $2,169,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,488 | $2,158,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,957 | $2,152,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,079 | $2,144,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 235,951 | $2,141,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,256 | $2,132,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 73,595 | $2,128,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 61,202 | $2,123,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37,049 | $2,123,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,596 | $2,119,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,600 | $2,115,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 144,004 | $2,113,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 25,906 | $2,113,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 180,091 | $2,103,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,903 | $2,090,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,338 | $2,078,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 92,106 | $2,078,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 72,641 | $2,060,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 139,172 | $2,056,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 289,346 | $2,034,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 602,783 | $2,031,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 993,129 | $2,026,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 178,317 | $2,022,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,553 | $2,018,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 34,291 | $2,012,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 66,118 | $2,011,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,005 | $2,009,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 51,848 | $2,008,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 93,666 | $2,006,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,504 | $2,004,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 76,521 | $2,003,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 152,936 | $1,999,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,187 | $1,998,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,050 | $1,993,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 78,852 | $1,989,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 35,411 | $1,985,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 59,366 | $1,981,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,948 | $1,972,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 116,217 | $1,966,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 59,472 | $1,962,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 64,034 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,603 | $1,950,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 269,298 | $1,947,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 54,154 | $1,941,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,145 | $1,936,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 188,736 | $1,935,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,311 | $1,924,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 45,995 | $1,915,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66,212 | $1,915,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 30,152 | $1,904,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,383 | $1,897,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 146,377 | $1,897,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 113,735 | $1,897,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,243 | $1,886,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 175,098 | $1,882,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,666 | $1,880,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 204,685 | $1,879,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 141,859 | $1,878,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 144,058 | $1,874,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 29,976 | $1,871,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,791 | $1,870,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 133,793 | $1,869,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,386 | $1,864,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 27,257 | $1,850,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,210 | $1,848,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,318 | $1,845,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 48,178 | $1,841,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,149 | $1,839,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 61,052 | $1,838,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 97,935 | $1,838,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 137,424 | $1,829,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,088 | $1,828,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 126,161 | $1,821,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,679 | $1,815,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 65,807 | $1,811,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 37,620 | $1,810,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 67,153 | $1,810,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 74,970 | $1,805,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 92,628 | $1,804,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 54,847 | $1,793,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 71,226 | $1,792,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 70,650 | $1,790,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,926 | $1,786,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 61,170 | $1,777,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 95,957 | $1,760,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 120,268 | $1,758,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94,797 | $1,750,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,471 | $1,750,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 96,610 | $1,740,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 67,178 | $1,739,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,708 | $1,739,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 66,536 | $1,736,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 174,828 | $1,734,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64,078 | $1,733,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,884 | $1,728,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 125,126 | $1,715,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 48,399 | $1,685,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 124,881 | $1,683,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 55,701 | $1,680,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 100,447 | $1,679,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43,065 | $1,671,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 64,885 | $1,662,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,861 | $1,660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,840 | $1,660,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 345,785 | $1,646,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 48,568 | $1,644,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 124,217 | $1,640,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 85,959 | $1,636,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 119,087 | $1,635,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,165 | $1,631,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,681 | $1,626,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 245,744 | $1,622,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 175,704 | $1,618,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,552 | $1,614,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33,255 | $1,609,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,208 | $1,605,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 108,097 | $1,604,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 63,800 | $1,596,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 183,019 | $1,594,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,381 | $1,591,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,425 | $1,585,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 46,292 | $1,577,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,609 | $1,569,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 325,735 | $1,547,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 52,872 | $1,541,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 51,403 | $1,530,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 312,549 | $1,525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,733 | $1,524,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,764 | $1,522,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 176,792 | $1,515,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 58,430 | $1,514,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,724 | $1,512,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 156,720 | $1,511,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,105 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,097 | $1,507,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 55,925 | $1,506,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 135,424 | $1,505,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,084 | $1,504,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 54,183 | $1,492,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 286,662 | $1,485,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,955 | $1,484,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,697 | $1,483,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 35,499 | $1,464,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 72,349 | $1,459,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,156 | $1,457,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 41,333 | $1,457,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 259,720 | $1,454,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,118,199 | $1,454,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 92,942 | $1,452,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 116,247 | $1,451,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 134,352 | $1,443,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 56,708 | $1,443,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52,536 | $1,442,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 87,692 | $1,441,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 64,169 | $1,436,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90,564 | $1,435,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 69,131 | $1,434,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 79,370 | $1,432,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,338,616 | $1,432,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,525 | $1,425,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 59,608 | $1,417,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 38,430 | $1,417,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 42,249 | $1,413,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,769 | $1,408,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 72,210 | $1,406,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 23,922 | $1,405,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,717 | $1,405,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 49,709 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,931 | $1,394,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 59,833 | $1,394,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 79,076 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,273 | $1,388,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,011 | $1,375,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 116,651 | $1,374,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,593 | $1,371,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,879 | $1,370,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,608 | $1,367,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 33,359 | $1,363,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,095 | $1,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 21,006 | $1,353,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 50,595 | $1,351,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,824 | $1,350,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,355 | $1,349,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 251,330 | $1,347,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,021 | $1,339,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 96,381 | $1,333,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,003 | $1,333,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,418 | $1,332,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 76,345 | $1,330,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,151 | $1,325,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 254,611 | $1,316,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 54,297 | $1,315,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 47,052 | $1,313,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 64,329 | $1,310,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 58,383 | $1,310,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 422,305 | $1,301,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 43,356 | $1,298,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 103,068 | $1,295,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 113,295 | $1,293,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 41,808 | $1,289,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 108,148 | $1,288,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 134,379 | $1,281,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,771 | $1,274,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 647,620 | $1,269,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 37,025 | $1,266,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 46,153 | $1,262,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 90,580 | $1,249,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,983 | $1,248,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 314,603 | $1,246,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,185 | $1,243,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 84,575 | $1,241,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 47,154 | $1,240,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 115,819 | $1,238,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,085 | $1,237,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,206 | $1,236,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 58,152 | $1,236,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,832 | $1,234,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 54,232 | $1,233,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 143,479 | $1,232,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,367 | $1,230,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 186,048 | $1,228,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,209 | $1,227,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 361,969 | $1,227,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,286 | $1,225,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,226 | $1,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,947 | $1,212,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 32,796 | $1,210,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 20,421 | $1,210,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,098 | $1,205,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 84,687 | $1,203,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 49,374 | $1,196,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,881 | $1,195,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 43,715 | $1,187,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,016 | $1,186,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 67,390 | $1,182,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,184 | $1,181,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,804 | $1,173,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,922 | $1,167,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 155,608 | $1,164,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 96,596 | $1,163,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,265 | $1,150,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,683 | $1,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,491 | $1,148,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 47,419 | $1,145,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49,876 | $1,135,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 36,787 | $1,135,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50,665 | $1,131,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 173,143 | $1,131,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47,679 | $1,127,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 87,384 | $1,127,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 85,824 | $1,125,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 36,961 | $1,124,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 39,258 | $1,123,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 266,882 | $1,118,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 205,742 | $1,115,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 88,735 | $1,113,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 24,182 | $1,111,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 84,946 | $1,107,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,030 | $1,105,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,356 | $1,099,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 91,189 | $1,099,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 121,216 | $1,098,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 96,542 | $1,091,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 58,429 | $1,083,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,308 | $1,083,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,444 | $1,082,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 62,388 | $1,079,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,540 | $1,079,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,496 | $1,076,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,265 | $1,074,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 101,820 | $1,072,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 28,279 | $1,068,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33,401 | $1,067,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 865,512 | $1,065,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,125 | $1,061,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 35,565 | $1,057,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 209,742 | $1,053,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,149 | $1,043,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,142 | $1,040,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 39,918 | $1,039,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 153,228 | $1,037,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 30,364 | $1,037,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,759 | $1,037,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 57,443 | $1,036,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 157,732 | $1,032,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,513 | $1,030,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,410 | $1,030,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,792 | $1,025,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 44,228 | $1,023,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 51,571 | $1,023,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 49,697 | $1,017,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26,326 | $1,016,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 169,256 | $1,016,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 87,049 | $1,015,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 28,043 | $1,010,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 79,838 | $1,009,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 28,864 | $1,001,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 142,629 | $1,000,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 204,878 | $998,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 152,176 | $994,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 50,064 | $990,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,854 | $985,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,979 | $984,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 29,189 | $983,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 11,000 | $983,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 56,877 | $983,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 83,083 | $976,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,588 | $975,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 75,843 | $975,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 59,581 | $975,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 36,759 | $972,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 30,562 | $971,000 | 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 |