13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,460 holding rows worth $77,129,128,000.
- Accession
- 0001445546-22-007804
- Filer
- CIK 1125816
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,768 entries on the cover page, a total value of $77,129,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,129,128,000 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 filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- 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
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 |
|---|---|---|---|---|---|---|
| ITRON INC COM | 465741106 | Stock | 873,617 | $36,788,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 128,955 | $36,623,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 253,032 | $36,529,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,004,087 | $36,477,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 457,778 | $36,351,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 226,847 | $36,343,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 433,051 | $36,026,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 336,988 | $35,620,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 201,327 | $35,498,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,239,151 | $35,452,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,554,727 | $35,354,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 157,677 | $35,315,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,832 | $35,049,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,185,072 | $34,749,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 788,575 | $34,563,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,749,610 | $34,370,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 137,661 | $34,246,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,350,486 | $34,221,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 659,204 | $34,206,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 960,874 | $33,794,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,376,606 | $33,727,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,420 | $33,687,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 501,803 | $33,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 751,408 | $33,075,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,601,409 | $33,061,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 179,513 | $32,992,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,229,843 | $32,912,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,510,083 | $32,905,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 872,822 | $32,740,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 684,775 | $32,513,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 391,712 | $32,007,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 370,962 | $31,977,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 362,044 | $31,925,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,482,512 | $31,826,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 330,753 | $31,808,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,393,957 | $31,698,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 695,075 | $31,654,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 64,410 | $31,508,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 381,727 | $31,397,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 487,663 | $31,366,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,433,910 | $31,331,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 791,489 | $31,311,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,953 | $31,252,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 228,106 | $31,198,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 811,828 | $31,069,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 79,745 | $30,956,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 93,177 | $30,747,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 945,969 | $30,735,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 347,428 | $30,681,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 226,220 | $30,497,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 678,724 | $30,434,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,290,873 | $30,400,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,216,115 | $30,233,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 696,620 | $29,836,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 890,292 | $29,691,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,195,523 | $29,639,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 299,400 | $29,587,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 461,609 | $29,450,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 594,422 | $29,084,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,428,378 | $28,996,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 230,060 | $28,925,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,139,149 | $28,912,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 809,611 | $28,790,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 102,372 | $28,705,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,020,936 | $28,413,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 684,344 | $28,339,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 397,592 | $28,269,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 839,230 | $28,248,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 299,731 | $28,046,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,780,559 | $27,901,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 794,713 | $27,735,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 547,365 | $27,532,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,158,548 | $27,481,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,381,728 | $27,372,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 452,090 | $27,351,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 215,869 | $27,269,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 311,234 | $27,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,467,948 | $27,216,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 173,413 | $27,125,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,420,963 | $27,115,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 814,298 | $27,107,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,373,037 | $26,938,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,952,656 | $26,878,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 74,191 | $26,871,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500,953 | $26,666,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 523,609 | $26,631,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 286,561 | $26,475,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 102,823 | $26,456,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 444,370 | $26,182,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 897,050 | $26,149,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 450,246 | $25,982,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,126,788 | $25,961,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 107,296 | $25,921,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 470,080 | $25,882,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 918,030 | $25,870,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 216,555 | $25,852,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,150,108 | $25,567,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 116,890 | $25,538,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 357,201 | $25,532,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 337,709 | $25,493,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 482,989 | $25,449,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 351,698 | $25,449,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 777,812 | $25,317,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,649,690 | $25,306,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,059,334 | $25,233,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 785,810 | $25,217,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 796,906 | $25,190,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 699,125 | $25,099,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 323,159 | $25,016,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 305,237 | $25,002,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 495,566 | $24,976,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 581,212 | $24,963,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 401,616 | $24,410,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 890,749 | $24,362,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 401,133 | $24,341,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,217,379 | $24,335,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 392,210 | $24,274,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 310,126 | $24,255,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 141,536 | $24,234,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,780,185 | $24,196,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 219,532 | $24,144,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 55,064 | $24,038,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 520,804 | $23,993,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 205,503 | $23,882,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,898,021 | $23,820,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 319,155 | $23,793,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 741,954 | $23,631,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 305,094 | $23,608,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 737,316 | $23,565,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,099,154 | $23,478,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,441,110 | $23,447,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 113,011 | $23,406,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,097,119 | $23,395,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 275,933 | $23,253,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 87,808 | $23,172,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,395,613 | $23,139,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 380,357 | $23,130,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 725,552 | $23,094,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 116,086 | $23,065,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 570,434 | $23,005,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 350,832 | $22,962,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 318,520 | $22,850,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 103,016 | $22,818,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 217,251 | $22,751,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,359,286 | $22,727,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62,085 | $22,561,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 498,604 | $22,552,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 123,548 | $22,519,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 289,401 | $22,518,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 789,099 | $22,371,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 473,571 | $22,329,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 659,092 | $22,251,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 329,286 | $22,177,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 148,344 | $22,146,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 79,981 | $22,129,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 854,070 | $22,069,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 368,749 | $22,033,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 502,552 | $21,997,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 439,841 | $21,922,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,644,601 | $21,906,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,984,449 | $21,846,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 308,609 | $21,822,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 188,810 | $21,804,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 703,298 | $21,725,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 200,622 | $21,677,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,258,713 | $21,600,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 511,932 | $21,517,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 229,010 | $21,486,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 427,734 | $21,404,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 37,447 | $21,301,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,867,787 | $21,164,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 289,644 | $21,089,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 481,044 | $21,046,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 999,860 | $20,997,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 347,302 | $20,803,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,075,147 | $20,740,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 275,701 | $20,735,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 691,509 | $20,683,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 132,477 | $20,676,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 293,414 | $20,624,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 353,968 | $20,622,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 299,475 | $20,603,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 847,784 | $20,601,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 474,219 | $20,591,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 745,883 | $20,504,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 950,954 | $20,493,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 192,115 | $20,441,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 137,583 | $20,427,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 240,695 | $20,302,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 876,608 | $20,180,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 451,622 | $20,106,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 761,646 | $20,031,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,457,740 | $19,971,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 406,791 | $19,953,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,713,570 | $19,877,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,932,864 | $19,851,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 345,572 | $19,832,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 997,482 | $19,690,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 143,975 | $19,595,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 569,634 | $19,464,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 284,590 | $19,153,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 171,409 | $19,134,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 289,167 | $19,018,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101,374 | $19,001,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,860 | $18,977,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 89,156 | $18,925,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 204,774 | $18,878,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,097,693 | $18,834,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 922,860 | $18,744,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 534,470 | $18,712,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 361,810 | $18,662,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 760,239 | $18,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 483,303 | $18,586,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 421,120 | $18,555,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 290,039 | $18,417,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,973,431 | $18,304,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,797,929 | $18,303,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 138,240 | $18,299,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 618,649 | $18,263,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 170,249 | $18,247,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 252,668 | $18,233,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,018 | $18,105,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 197,716 | $18,029,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 387,335 | $18,022,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 170,901 | $17,883,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 554,707 | $17,862,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 424,869 | $17,844,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 107,636 | $17,836,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 574,290 | $17,808,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 218,575 | $17,746,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 123,543 | $17,701,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,432,887 | $17,681,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 182,539 | $17,668,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 799,682 | $17,657,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,343,057 | $17,549,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 300,876 | $17,502,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 291,672 | $17,486,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 410,354 | $17,457,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 563,713 | $17,407,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 401,588 | $17,356,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 832,633 | $17,294,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 332,996 | $17,286,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 192,518 | $17,265,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 575,778 | $17,233,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 904,601 | $17,224,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,306 | $17,168,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100,586 | $17,153,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 225,707 | $17,063,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 261,059 | $17,057,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 63,257 | $17,049,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 295,581 | $17,025,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,033,047 | $17,015,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 750,556 | $16,963,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38,716 | $16,958,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 193,506 | $16,885,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 568,004 | $16,881,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,729,419 | $16,879,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,115 | $16,838,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,123 | $16,784,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 258,432 | $16,718,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 348,416 | $16,636,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 148,272 | $16,584,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 538,754 | $16,529,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,730,220 | $16,436,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 49,044 | $16,375,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 209,401 | $16,371,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 935,927 | $16,323,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 80,962 | $16,310,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 385,783 | $16,272,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 694,901 | $16,261,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 140,158 | $16,218,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 242,901 | $16,170,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 271,822 | $16,163,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 240,346 | $16,144,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 61,785 | $16,129,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 885,089 | $16,126,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 242,474 | $16,120,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 688,017 | $16,113,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 331,338 | $16,053,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,645,747 | $15,996,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 184,898 | $15,990,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 191,584 | $15,961,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 128,882 | $15,844,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 269,529 | $15,767,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,012,948 | $15,731,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,803 | $15,714,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 970,712 | $15,706,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 215,197 | $15,668,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 776,928 | $15,663,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 621,155 | $15,647,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 234,623 | $15,645,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 217,424 | $15,533,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 187,382 | $15,485,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,588,892 | $15,460,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,726,876 | $15,352,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 782,830 | $15,343,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 154,280 | $15,301,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 227,884 | $15,300,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 303,310 | $15,277,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 254,012 | $15,256,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 489,896 | $15,167,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 186,603 | $15,154,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 246,224 | $15,148,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,124,972 | $15,007,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 279,507 | $15,006,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 457,088 | $14,996,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 863,749 | $14,934,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 131,592 | $14,923,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 287,010 | $14,844,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 679,490 | $14,772,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 654,046 | $14,762,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 122,546 | $14,746,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 89,477 | $14,744,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 190,742 | $14,725,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 181,249 | $14,699,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 73,062 | $14,681,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 180,458 | $14,680,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104,506 | $14,645,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 440,512 | $14,634,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 857,220 | $14,616,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 71,948 | $14,571,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 323,775 | $14,512,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50,974 | $14,510,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 179,832 | $14,484,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,055,011 | $14,433,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 341,076 | $14,339,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 575,659 | $14,305,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 136,656 | $14,294,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 428,313 | $14,288,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 324,367 | $14,243,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 95,965 | $14,240,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 927,692 | $14,231,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 170,685 | $14,221,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 845,849 | $14,134,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 672,993 | $14,106,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 471,902 | $14,086,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 372,319 | $14,051,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 511,389 | $14,022,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 296,999 | $14,003,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 619,222 | $13,994,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 392,219 | $13,916,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 319,348 | $13,904,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 992,748 | $13,889,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 399,845 | $13,867,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 323,108 | $13,813,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 172,364 | $13,787,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 259,838 | $13,787,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 95,469 | $13,746,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 165,102 | $13,707,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 307,061 | $13,667,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 181,170 | $13,614,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 105,767 | $13,556,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 388,662 | $13,544,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 203,120 | $13,544,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 206,105 | $13,506,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,844,017 | $13,395,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 84,755 | $13,337,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 94,547 | $13,270,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2,348,547 | $13,222,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 471,612 | $13,196,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 212,146 | $13,179,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 147,319 | $13,091,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 136,744 | $13,080,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 387,951 | $13,055,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 137,396 | $13,048,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 488,783 | $13,036,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 467,849 | $13,025,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 268,449 | $12,979,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 884,918 | $12,911,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 173,468 | $12,896,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3,759 | $12,791,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 325,703 | $12,768,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 452,344 | $12,727,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 131,999 | $12,671,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 213,695 | $12,638,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 361,614 | $12,610,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 440,298 | $12,606,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 193,473 | $12,604,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 596,157 | $12,501,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 318,847 | $12,483,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,932 | $12,410,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 216,815 | $12,397,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 242,914 | $12,338,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 182,533 | $12,323,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 113,541 | $12,303,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 498,943 | $12,289,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 884,621 | $12,287,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,742 | $12,235,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 386,202 | $12,227,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 90,216 | $12,209,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 221,964 | $12,206,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,631 | $12,111,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 281,665 | $12,050,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 846,138 | $11,989,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 335,191 | $11,983,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 886,587 | $11,978,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85,320 | $11,978,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 280,012 | $11,861,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 447,962 | $11,844,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 309,893 | $11,819,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,929,842 | $11,811,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 129,761 | $11,767,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 200,779 | $11,705,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 696,673 | $11,578,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 175,454 | $11,534,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 538,313 | $11,531,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 286,873 | $11,521,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 298,570 | $11,474,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 724,632 | $11,449,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 244,868 | $11,433,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 416,276 | $11,410,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 382,742 | $11,383,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,562 | $11,340,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 182,960 | $11,334,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 215,130 | $11,331,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 427,094 | $11,254,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 192,364 | $11,238,000 | thousands by filing date | |
| IJH | 464287507 | COM | 51,132 | $11,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 196,925 | $11,203,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,837 | $11,188,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 71,357 | $11,156,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 136,902 | $11,088,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 562,913 | $11,084,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,001,383 | $11,025,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 432,421 | $10,962,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 254,642 | $10,950,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 47,582 | $10,915,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 311,239 | $10,834,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 463,602 | $10,820,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 600,724 | $10,819,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,959 | $10,787,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 110,684 | $10,773,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72,056 | $10,759,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 327,899 | $10,749,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 194,873 | $10,665,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,780,906 | $10,614,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 202,702 | $10,573,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 242,461 | $10,489,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,878 | $10,342,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 834,271 | $10,336,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 286,149 | $10,256,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 444,686 | $10,232,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 250,336 | $10,214,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 163,991 | $10,153,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 119,112 | $10,092,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 71,960 | $10,014,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,745 | $9,997,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 363,660 | $9,946,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,321,720 | $9,914,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,662 | $9,888,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,131,481 | $9,874,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73,294 | $9,691,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,731 | $9,675,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 117,389 | $9,573,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 97,231 | $9,570,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 151,405 | $9,516,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,069,914 | $9,490,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,535 | $9,433,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 191,505 | $9,424,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 255,373 | $9,423,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,486,352 | $9,394,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 134,113 | $9,385,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 444,194 | $9,364,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 442,364 | $9,352,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,220 | $9,347,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 80,818 | $9,338,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 307,388 | $9,314,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 299,196 | $9,314,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,510 | $9,304,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 213,866 | $9,301,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 147,965 | $9,298,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 856,507 | $9,250,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 90,653 | $9,235,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 72,182 | $9,163,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 197,120 | $9,161,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 117,658 | $9,155,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 168,465 | $9,143,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 359,232 | $9,096,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 128,972 | $9,085,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 625,065 | $9,045,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 679,379 | $9,022,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 362,289 | $9,021,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 72,708 | $9,003,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 174,164 | $8,936,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 444,647 | $8,929,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 280,131 | $8,886,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 253,395 | $8,838,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,577,073 | $8,788,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82,511 | $8,784,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 124,523 | $8,738,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 445,171 | $8,712,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 169,172 | $8,665,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 620,143 | $8,620,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 253,837 | $8,582,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 547,188 | $8,574,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,333 | $8,549,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 45,467 | $8,507,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 140,470 | $8,496,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 190,819 | $8,451,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 266,835 | $8,379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-22-007804 | this filing | 2022-11-14 | acceptance time not in the bulk data set |