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 |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COM | 817565104 | Stock | 144,856 | $8,364,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50,158 | $8,340,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,819 | $8,331,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,154 | $8,315,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 254,348 | $8,266,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 658,941 | $8,257,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,480 | $8,256,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120,334 | $8,251,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,814 | $8,111,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 182,970 | $8,095,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 182,696 | $8,033,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 256,411 | $8,033,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 771,610 | $8,002,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,152 | $8,001,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 133,903 | $7,976,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 36,431 | $7,953,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 177,031 | $7,931,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 235,340 | $7,853,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,397 | $7,840,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 156,422 | $7,835,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,124,074 | $7,824,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 73,153 | $7,751,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 78,189 | $7,730,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 91,664 | $7,726,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 26,289 | $7,717,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 184,109 | $7,701,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 189,101 | $7,630,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 402,325 | $7,620,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 88,956 | $7,611,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 225,053 | $7,600,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 112,339 | $7,551,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 1,729,258 | $7,540,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 106,686 | $7,503,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 62,501 | $7,481,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,502,023 | $7,480,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 835,431 | $7,460,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 490,586 | $7,413,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 239,575 | $7,410,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 237,683 | $7,330,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90,312 | $7,318,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,978 | $7,312,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 85,944 | $7,299,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 110,511 | $7,296,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 721,636 | $7,281,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 109,974 | $7,275,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 381,833 | $7,258,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 263,435 | $7,247,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,312 | $7,233,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 38,606 | $7,222,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 247,509 | $7,207,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 111,916 | $7,198,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 210,961 | $7,185,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 761,824 | $7,153,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 189,950 | $7,142,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 67,812 | $7,113,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,917 | $7,112,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,706 | $7,098,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 280,663 | $7,059,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 894,767 | $7,051,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 935,150 | $7,032,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,235 | $7,027,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 275,824 | $7,009,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,001 | $6,900,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 289,879 | $6,890,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 25,231 | $6,882,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 48,393 | $6,831,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 188,665 | $6,822,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 68,253 | $6,805,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 147,781 | $6,804,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 81,698 | $6,791,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,740 | $6,791,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 76,711 | $6,773,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 180,922 | $6,752,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 181,022 | $6,748,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 551,474 | $6,739,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,025,059 | $6,723,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,763 | $6,698,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,257 | $6,691,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 54,910 | $6,676,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 233,970 | $6,652,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,808 | $6,640,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 133,447 | $6,628,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 407,387 | $6,620,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 259,261 | $6,619,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 172,676 | $6,612,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 188,316 | $6,602,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 116,546 | $6,576,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 75,842 | $6,542,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,201 | $6,538,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 131,982 | $6,527,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 135,317 | $6,448,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 33,985 | $6,439,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 180,161 | $6,424,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 220,148 | $6,360,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,532 | $6,353,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 91,036 | $6,340,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 309,822 | $6,330,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 162,928 | $6,266,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 198,604 | $6,250,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 477,695 | $6,248,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,125 | $6,243,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,344 | $6,218,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 154,134 | $6,192,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 169,836 | $6,187,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 199,075 | $6,183,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 92,515 | $6,182,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 219,690 | $6,162,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 392,744 | $6,160,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,352 | $6,100,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 414,972 | $6,096,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 240,268 | $6,084,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,945 | $6,068,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 732,213 | $6,055,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 341,687 | $6,055,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 201,515 | $6,047,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 125,085 | $6,039,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 197,886 | $5,980,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 62,460 | $5,969,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 1,580,706 | $5,959,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 66,009 | $5,958,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 448,009 | $5,945,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 39,479 | $5,945,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 147,370 | $5,921,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 320,111 | $5,912,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 147,416 | $5,876,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 382,267 | $5,875,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 84,176 | $5,875,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 106,063 | $5,857,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 359,624 | $5,855,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,172 | $5,838,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,093,118 | $5,815,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,099 | $5,811,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 876,052 | $5,808,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 203,625 | $5,714,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37,811 | $5,709,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 151,888 | $5,699,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 130,839 | $5,673,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 192,350 | $5,672,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 535,704 | $5,657,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 102,058 | $5,652,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 77,572 | $5,648,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 70,583 | $5,646,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 68,249 | $5,629,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 71,008 | $5,626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,390 | $5,602,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 137,918 | $5,602,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 359,680 | $5,597,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 677,184 | $5,560,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,534 | $5,531,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,232 | $5,498,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 329,129 | $5,480,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 119,385 | $5,469,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 103,878 | $5,437,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 303,337 | $5,396,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58,237 | $5,392,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 600,296 | $5,379,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 340,718 | $5,373,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 72,965 | $5,369,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,134 | $5,335,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,355 | $5,335,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 201,947 | $5,297,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 142,540 | $5,295,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 99,463 | $5,292,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 89,618 | $5,288,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 44,533 | $5,282,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 302,427 | $5,262,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 416,224 | $5,248,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 72,970 | $5,244,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,264 | $5,228,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 222,959 | $5,224,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 502,662 | $5,208,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 72,099 | $5,204,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 260,989 | $5,191,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 246,434 | $5,190,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 64,212 | $5,154,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 76,121 | $5,144,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 64,927 | $5,137,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 356,837 | $5,110,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 189,196 | $5,095,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 72,454 | $5,091,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 273,467 | $5,035,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 207,347 | $5,030,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 327,629 | $5,021,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 491,117 | $4,980,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 404,158 | $4,979,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 154,926 | $4,971,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 259,224 | $4,967,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60,655 | $4,937,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 183,714 | $4,929,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 839,501 | $4,919,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 177,133 | $4,915,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 51,137 | $4,885,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 98,019 | $4,877,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 108,737 | $4,873,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 201,537 | $4,865,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 192,352 | $4,836,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 120,079 | $4,833,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 101,711 | $4,832,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 52,643 | $4,821,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,747 | $4,821,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 96,733 | $4,820,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 202,467 | $4,815,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 95,839 | $4,811,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,909 | $4,802,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 342,361 | $4,786,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 50,319 | $4,782,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 189,650 | $4,766,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 981,669 | $4,761,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 42,898 | $4,751,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,972 | $4,746,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,140 | $4,732,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 125,707 | $4,729,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 95,924 | $4,727,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 597,545 | $4,727,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 231,557 | $4,717,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 265,432 | $4,688,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,435 | $4,672,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 913,978 | $4,670,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 104,204 | $4,659,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 106,674 | $4,655,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 404,729 | $4,654,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 107,435 | $4,652,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 392,093 | $4,650,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 167,384 | $4,644,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 270,476 | $4,639,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 108,587 | $4,620,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,297 | $4,620,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 104,572 | $4,587,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 163,844 | $4,550,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,330 | $4,547,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 75,714 | $4,544,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 278,380 | $4,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 118,955 | $4,539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 111,905 | $4,533,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 50,370 | $4,529,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 151,133 | $4,529,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 183,369 | $4,529,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 81,031 | $4,525,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 66,067 | $4,524,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 174,294 | $4,518,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,546 | $4,517,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 283,996 | $4,510,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 96,455 | $4,488,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 111,571 | $4,470,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34,237 | $4,470,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 129,458 | $4,465,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 90,892 | $4,448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 75,826 | $4,437,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 115,097 | $4,424,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,485 | $4,418,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,525 | $4,407,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 257,643 | $4,403,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 138,163 | $4,400,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,143 | $4,398,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 113,852 | $4,397,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 111,093 | $4,393,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 94,549 | $4,393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 369,557 | $4,390,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 301,214 | $4,379,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,789 | $4,377,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 134,328 | $4,370,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 112,862 | $4,366,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 256,583 | $4,357,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,626 | $4,342,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 474,055 | $4,342,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106,299 | $4,335,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 337,114 | $4,329,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 198,485 | $4,325,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 115,858 | $4,320,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 386,462 | $4,313,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 63,298 | $4,305,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 76,559 | $4,301,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 102,140 | $4,301,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 73,313 | $4,300,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 105,766 | $4,283,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,269 | $4,272,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,249 | $4,268,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 206,877 | $4,264,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 352,682 | $4,246,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 528,846 | $4,220,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 196,102 | $4,214,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 79,146 | $4,184,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 172,639 | $4,176,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 362,443 | $4,168,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 90,605 | $4,167,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 140,245 | $4,165,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 571,201 | $4,161,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 133,351 | $4,159,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,834 | $4,153,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 167,165 | $4,149,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 109,025 | $4,137,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 211,874 | $4,132,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 97,218 | $4,132,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 305,395 | $4,123,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 96,248 | $4,117,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 296,288 | $4,098,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,828 | $4,080,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 198,369 | $4,071,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 308,781 | $4,070,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 206,558 | $4,059,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 991,986 | $4,057,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 731,802 | $4,054,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,843 | $4,053,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 55,709 | $4,052,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 87,892 | $4,050,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 145,762 | $4,045,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 241,084 | $4,033,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36,810 | $4,031,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 264,655 | $4,031,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,631,224 | $4,029,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 61,545 | $4,022,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 160,184 | $4,001,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,553 | $4,000,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 212,822 | $3,997,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 53,185 | $3,987,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 33,244 | $3,983,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 351,641 | $3,967,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 244,084 | $3,966,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 119,449 | $3,955,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 279,065 | $3,954,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 122,313 | $3,949,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 333,293 | $3,946,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 109,735 | $3,943,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51,527 | $3,936,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 51,687 | $3,935,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 251,368 | $3,934,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 66,556 | $3,929,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 88,506 | $3,915,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 681,321 | $3,911,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 208,406 | $3,895,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 41,573 | $3,894,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 128,101 | $3,892,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 216,470 | $3,890,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 31,261 | $3,884,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 361,431 | $3,878,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 201,237 | $3,876,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 182,803 | $3,863,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 165,527 | $3,860,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66,973 | $3,843,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 89,249 | $3,829,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 62,401 | $3,829,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,091,890 | $3,822,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 132,464 | $3,808,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,245 | $3,803,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 68,939 | $3,796,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,957 | $3,766,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 193,179 | $3,758,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 66,139 | $3,756,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 130,889 | $3,751,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 36,430 | $3,730,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 119,248 | $3,730,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 158,058 | $3,705,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 44,404 | $3,702,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 91,432 | $3,696,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 283,699 | $3,680,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 580,119 | $3,666,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 35,974 | $3,650,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 525,147 | $3,650,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 44,204 | $3,618,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 206,323 | $3,615,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 92,726 | $3,614,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 102,298 | $3,610,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 44,363 | $3,610,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 107,869 | $3,605,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 238,646 | $3,601,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 139,307 | $3,591,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 101,366 | $3,574,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 166,117 | $3,567,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 118,862 | $3,563,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 190,412 | $3,559,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 44,295 | $3,545,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 115,025 | $3,531,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 97,338 | $3,527,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,229,760 | $3,517,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 214,221 | $3,515,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 107,516 | $3,505,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 183,893 | $3,505,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 233,598 | $3,499,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,484 | $3,495,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 309,092 | $3,483,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 50,387 | $3,476,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57,839 | $3,475,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 133,273 | $3,469,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 229,276 | $3,464,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 166,088 | $3,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,446 | $3,459,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 86,277 | $3,452,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 113,802 | $3,450,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,768 | $3,440,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 271,909 | $3,437,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 57,688 | $3,436,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 106,726 | $3,430,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 182,966 | $3,427,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 153,092 | $3,392,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 115,709 | $3,388,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 138,505 | $3,368,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,667 | $3,357,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 42,350 | $3,354,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 135,213 | $3,347,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 105,967 | $3,333,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,694 | $3,331,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 62,324 | $3,326,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 75,677 | $3,318,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 371,784 | $3,316,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 523,667 | $3,304,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 55,892 | $3,302,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 151,785 | $3,301,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 43,419 | $3,272,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 76,182 | $3,265,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 258,683 | $3,259,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 100,769 | $3,242,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 161,389 | $3,239,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 134,160 | $3,232,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 90,892 | $3,229,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 120,093 | $3,228,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 30,905 | $3,218,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 66,364 | $3,215,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 273,295 | $3,211,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 35,730 | $3,208,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 61,975 | $3,202,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 184,684 | $3,191,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 393,065 | $3,188,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 304,950 | $3,184,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 130,176 | $3,170,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 422,667 | $3,162,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 990,875 | $3,161,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 76,173 | $3,158,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 102,994 | $3,155,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 142,412 | $3,147,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 395,333 | $3,139,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18,784 | $3,133,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 41,731 | $3,129,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,106 | $3,122,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 95,092 | $3,120,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90,498 | $3,110,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 64,325 | $3,100,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 82,771 | $3,096,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 277,044 | $3,095,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 155,889 | $3,080,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 79,973 | $3,073,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 83,680 | $3,073,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 146,318 | $3,071,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 67,357 | $3,064,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 94,819 | $3,059,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 46,580 | $3,057,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 87,346 | $3,057,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,059,784 | $3,042,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 82,009 | $3,032,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 91,931 | $3,030,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 125,999 | $3,027,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 102,340 | $3,025,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 642,334 | $3,019,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,141 | $3,006,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57,634 | $2,997,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92,399 | $2,990,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,745 | $2,990,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 285,983 | $2,986,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 273,312 | $2,982,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 77,914 | $2,977,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55,905 | $2,974,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 315,558 | $2,973,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 282,470 | $2,972,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,846 | $2,970,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 259,095 | $2,961,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 145,694 | $2,958,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 252,838 | $2,953,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 181,384 | $2,949,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 37,609 | $2,949,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,562 | $2,944,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53,774 | $2,943,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61,290 | $2,941,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 71,703 | $2,935,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 101,201 | $2,923,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,032 | $2,917,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 160,955 | $2,917,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,490 | $2,914,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 138,889 | $2,911,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 263,607 | $2,908,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 505,727 | $2,903,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,905 | $2,903,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 38,375 | $2,896,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 124,729 | $2,889,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 159,274 | $2,889,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 39,727 | $2,886,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 94,118 | $2,883,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47,597 | $2,882,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 327,091 | $2,882,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,362 | $2,880,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 125,539 | $2,877,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,889 | $2,874,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 34,994 | $2,874,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 345,821 | $2,870,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 59,261 | $2,863,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 220,259 | $2,852,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,964 | $2,852,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,389 | $2,843,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 88,885 | $2,843,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 227,325 | $2,842,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,312 | $2,838,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 53,555 | $2,838,000 | 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 |