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 |
|---|---|---|---|---|---|---|
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 146,993 | $2,834,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,574 | $2,826,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 107,220 | $2,825,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 362,714 | $2,822,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 104,883 | $2,820,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 103,300 | $2,820,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 63,987 | $2,818,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,172 | $2,816,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 62,212 | $2,812,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 180,983 | $2,811,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 46,554 | $2,798,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 84,524 | $2,797,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 135,772 | $2,794,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 62,993 | $2,787,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 228,933 | $2,786,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 424,246 | $2,783,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 574,783 | $2,782,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 46,581 | $2,777,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 298,673 | $2,766,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 87,577 | $2,754,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 38,644 | $2,753,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 166,136 | $2,752,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 203,029 | $2,749,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 141,214 | $2,738,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,720,701 | $2,736,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 56,417 | $2,733,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 155,360 | $2,727,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,234 | $2,723,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 185,594 | $2,723,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59,760 | $2,720,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,759 | $2,719,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 79,531 | $2,718,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,002 | $2,716,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 111,755 | $2,716,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 144,720 | $2,716,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 70,865 | $2,701,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,343,771 | $2,701,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 159,893 | $2,699,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 169,728 | $2,694,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 147,924 | $2,685,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,364 | $2,676,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,040 | $2,674,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,989 | $2,672,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 52,426 | $2,671,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 43,475 | $2,669,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 189,602 | $2,666,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 72,832 | $2,664,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 62,434 | $2,661,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 30,348 | $2,661,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 40,975 | $2,660,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 77,504 | $2,653,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,133,434 | $2,652,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 531,338 | $2,651,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38,518 | $2,645,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 517,662 | $2,645,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 158,224 | $2,641,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 141,029 | $2,640,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 90,042 | $2,636,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,238 | $2,635,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 106,865 | $2,633,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,157 | $2,625,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 149,686 | $2,621,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 142,976 | $2,621,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 419,078 | $2,611,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 88,538 | $2,610,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,677 | $2,603,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 81,330 | $2,591,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 139,654 | $2,588,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 159,136 | $2,581,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 30,229 | $2,574,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 46,276 | $2,563,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 54,449 | $2,556,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 74,694 | $2,552,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 119,497 | $2,551,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 98,012 | $2,548,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 232,671 | $2,548,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 100,000 | $2,546,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 140,600 | $2,543,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 39,306 | $2,533,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 168,411 | $2,532,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,116 | $2,530,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 97,157 | $2,524,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48,741 | $2,515,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 123,480 | $2,499,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 285,774 | $2,495,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 55,061 | $2,488,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40,496 | $2,487,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97,677 | $2,480,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 57,437 | $2,477,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 19,831 | $2,469,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 208,501 | $2,468,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 96,549 | $2,454,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 111,508 | $2,451,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17,661 | $2,445,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,926 | $2,444,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,708 | $2,434,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 395,843 | $2,434,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23,562 | $2,432,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,584 | $2,430,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 113,504 | $2,421,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 103,698 | $2,417,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 126,795 | $2,415,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 102,682 | $2,403,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 45,055 | $2,399,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 115,323 | $2,398,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,116 | $2,379,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,516 | $2,375,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 338,395 | $2,372,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 98,292 | $2,369,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 70,444 | $2,368,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 101,839 | $2,366,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 113,046 | $2,363,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 166,791 | $2,358,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 81,578 | $2,354,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,606 | $2,353,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,808 | $2,353,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 83,686 | $2,345,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 78,939 | $2,334,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,010 | $2,317,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 81,610 | $2,313,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 218,616 | $2,313,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 27,524 | $2,308,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 80,752 | $2,296,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,788 | $2,275,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 146,317 | $2,274,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 121,403 | $2,273,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 94,447 | $2,270,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 18,490 | $2,261,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 116,579 | $2,259,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 26,548 | $2,256,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,403 | $2,249,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,860 | $2,247,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 66,209 | $2,234,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,951 | $2,231,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 60,104 | $2,223,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 122,975 | $2,221,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 84,760 | $2,217,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 207,389 | $2,205,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 38,830 | $2,194,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 88,728 | $2,183,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 304,408 | $2,183,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 66,320 | $2,181,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 70,187 | $2,178,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65,451 | $2,168,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 51,905 | $2,165,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,014,309 | $2,160,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 72,327 | $2,160,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,617 | $2,154,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,303 | $2,148,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 91,902 | $2,136,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,978 | $2,134,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 49,061 | $2,132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 105,079 | $2,122,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 116,739 | $2,114,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 146,517 | $2,114,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 49,618 | $2,085,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 182,620 | $2,071,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,820 | $2,068,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,734 | $2,063,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 151,498 | $2,062,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 82,353 | $2,057,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60,591 | $2,051,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 651,606 | $2,046,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 256,956 | $2,040,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,271 | $2,032,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,241 | $2,031,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 276,889 | $2,030,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 40,109 | $2,030,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 60,792 | $2,029,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 291,717 | $2,027,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 334,707 | $2,025,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,477 | $2,017,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 111,851 | $2,005,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,598 | $1,998,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,642 | $1,994,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 246,680 | $1,993,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,401 | $1,989,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,584 | $1,979,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 285,210 | $1,965,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 111,797 | $1,963,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 57,828 | $1,957,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 658,721 | $1,950,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 241,442 | $1,946,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,196 | $1,945,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 148,706 | $1,944,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 160,147 | $1,941,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 129,991 | $1,938,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 24,209 | $1,937,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 56,510 | $1,936,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 125,105 | $1,934,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,677 | $1,930,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,083 | $1,929,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 40,098 | $1,928,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 68,363 | $1,921,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22,047 | $1,919,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 445,189 | $1,919,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 31,383 | $1,919,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 115,355 | $1,913,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 345,573 | $1,908,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 237,501 | $1,904,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,080 | $1,897,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 75,541 | $1,894,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,184 | $1,893,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,775 | $1,891,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 141,583 | $1,889,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 83,871 | $1,888,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 64,132 | $1,884,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,251 | $1,878,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,699 | $1,875,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 148,467 | $1,874,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 173,448 | $1,873,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 102,007 | $1,869,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 112,248 | $1,867,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 253,279 | $1,857,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 26,348 | $1,854,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94,363 | $1,853,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 354,679 | $1,851,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 211,344 | $1,849,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 72,229 | $1,846,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,389 | $1,841,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 214,776 | $1,826,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,569 | $1,825,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 62,908 | $1,823,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 326,245 | $1,818,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,499 | $1,818,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 169,058 | $1,811,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,937 | $1,810,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 57,575 | $1,809,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 126,248 | $1,807,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,351 | $1,801,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 81,359 | $1,799,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,555 | $1,797,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,444 | $1,797,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,570 | $1,793,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,625 | $1,790,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,485 | $1,779,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 199,635 | $1,775,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 112,479 | $1,774,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,963 | $1,773,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 136,801 | $1,770,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 32,823 | $1,770,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 142,754 | $1,769,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,636 | $1,762,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 96,181 | $1,759,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 977,145 | $1,749,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 57,698 | $1,748,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 142,194 | $1,745,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 163,602 | $1,742,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,119 | $1,738,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 48,528 | $1,738,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,973 | $1,738,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 205,474 | $1,734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,160 | $1,729,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,229 | $1,723,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 255,010 | $1,722,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 244,730 | $1,720,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 131,571 | $1,717,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 75,564 | $1,712,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 21,735 | $1,711,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 48,990 | $1,708,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23,689 | $1,707,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 154,432 | $1,706,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 93,058 | $1,705,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,167 | $1,699,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 129,234 | $1,695,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,437 | $1,694,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,896 | $1,693,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,552 | $1,693,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 66,856 | $1,675,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,830 | $1,674,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 86,306 | $1,672,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 49,491 | $1,665,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 58,934 | $1,665,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,581 | $1,662,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,197 | $1,660,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 75,461 | $1,659,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,272 | $1,657,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 43,122 | $1,649,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 52,720 | $1,645,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 50,058 | $1,645,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,059 | $1,643,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 201,689 | $1,640,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 85,972 | $1,640,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,524 | $1,632,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 53,866 | $1,628,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 164,664 | $1,614,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 119,375 | $1,608,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 144,190 | $1,608,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 193,525 | $1,606,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 49,692 | $1,606,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,406 | $1,601,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 58,583 | $1,600,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 60,123 | $1,599,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 95,527 | $1,598,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 90,305 | $1,598,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,405 | $1,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,472 | $1,597,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,941 | $1,595,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 329,156 | $1,593,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 50,791 | $1,592,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 71,754 | $1,591,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 132,910 | $1,588,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 38,048 | $1,588,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 288,107 | $1,585,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 125,068 | $1,576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,581 | $1,576,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 123,368 | $1,574,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 53,254 | $1,570,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,017 | $1,570,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 120,074 | $1,567,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 66,424 | $1,566,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 49,603 | $1,563,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 45,394 | $1,559,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 87,839 | $1,557,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 233,784 | $1,555,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24,727 | $1,549,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 48,756 | $1,546,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 149,122 | $1,546,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,842 | $1,544,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 663,510 | $1,540,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 80,601 | $1,530,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 197,454 | $1,530,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,800 | $1,528,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 44,924 | $1,523,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,963 | $1,522,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 63,407 | $1,513,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 67,397 | $1,508,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 46,955 | $1,504,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 102,252 | $1,504,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,416 | $1,499,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,051 | $1,499,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 67,167 | $1,496,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,422,720 | $1,494,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 52,830 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,619 | $1,476,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 89,286 | $1,473,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 61,430 | $1,472,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,987 | $1,472,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 126,390 | $1,472,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,242 | $1,471,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,128 | $1,465,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,369 | $1,462,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 119,178 | $1,456,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,683 | $1,454,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,646 | $1,454,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100,109 | $1,453,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 47,970 | $1,451,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 90,138 | $1,444,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 29,005 | $1,442,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24,146 | $1,436,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 152,370 | $1,434,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 31,259 | $1,433,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31,870 | $1,422,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,770 | $1,420,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 56,108 | $1,420,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,306 | $1,420,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 49,964 | $1,410,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,056 | $1,404,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 33,846 | $1,402,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,974 | $1,399,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 88,570 | $1,395,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 353,188 | $1,392,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 64,272 | $1,392,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 106,584 | $1,386,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 47,849 | $1,384,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 128,797 | $1,379,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 129,438 | $1,377,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,322 | $1,367,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 67,902 | $1,367,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 81,058 | $1,367,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 51,487 | $1,366,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 117,090 | $1,364,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,359 | $1,363,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 856,607 | $1,362,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 52,271 | $1,359,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 88,047 | $1,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,198 | $1,344,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 142,554 | $1,339,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 97,162 | $1,337,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,447 | $1,330,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 67,696 | $1,325,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,586 | $1,324,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 46,638 | $1,324,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 153,441 | $1,321,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,090,431 | $1,319,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 58,468 | $1,318,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 52,408 | $1,317,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,695 | $1,316,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 84,368 | $1,309,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 117,106 | $1,308,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,853 | $1,306,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 67,126 | $1,306,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 43,574 | $1,305,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 19,376 | $1,304,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,438 | $1,299,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,844 | $1,297,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,945 | $1,294,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 37,160 | $1,289,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,715 | $1,286,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,459 | $1,284,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 39,284 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,076 | $1,276,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 74,085 | $1,276,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 31,146 | $1,276,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 219,544 | $1,276,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,293 | $1,271,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 35,546 | $1,269,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,498 | $1,268,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,463 | $1,266,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 22,200 | $1,256,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 37,318 | $1,255,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,313 | $1,251,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 60,974 | $1,241,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 81,176 | $1,235,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 384,375 | $1,231,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 192,296 | $1,227,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 27,590 | $1,223,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 103,402 | $1,219,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,917 | $1,217,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 247,929 | $1,215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,313 | $1,212,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 63,380 | $1,211,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,679 | $1,208,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 183,126 | $1,203,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,758 | $1,198,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 42,414 | $1,195,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 73,979 | $1,191,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 84,007 | $1,190,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 51,177 | $1,190,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64,010 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,646 | $1,188,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 226,967 | $1,169,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,602 | $1,165,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 76,395 | $1,160,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 116,291 | $1,159,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 71,132 | $1,157,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 116,038 | $1,153,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 32,778 | $1,151,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 49,569 | $1,149,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 152,683 | $1,147,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,448 | $1,145,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 84,373 | $1,145,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 230,177 | $1,139,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 57,865 | $1,136,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 199,279 | $1,134,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 65,787 | $1,134,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 79,439 | $1,131,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 95,888 | $1,130,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 68,549 | $1,129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 20,231 | $1,125,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,070 | $1,124,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 65,361 | $1,121,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,942 | $1,119,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 48,145 | $1,117,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,946 | $1,113,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 253,642 | $1,111,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,407 | $1,107,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,737 | $1,104,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,755 | $1,100,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 142,730 | $1,100,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 188,147 | $1,097,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 92,816 | $1,093,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 296,525 | $1,091,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 39,701 | $1,089,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,742 | $1,085,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,532 | $1,085,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 96,625 | $1,083,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,326 | $1,080,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 95,015 | $1,078,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 42,128 | $1,073,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,531 | $1,067,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 83,158 | $1,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,487 | $1,066,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,303 | $1,065,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 45,490 | $1,062,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,780 | $1,059,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,458 | $1,058,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,963 | $1,056,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 51,808 | $1,056,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 92,815 | $1,055,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 368,652 | $1,054,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 34,399 | $1,040,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 69,345 | $1,035,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 42,198 | $1,034,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 38,675 | $1,025,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 334,176 | $1,023,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 70,492 | $1,022,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,776 | $1,020,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 181,221 | $1,020,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 39,285 | $1,019,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 31,612 | $1,015,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,228 | $1,014,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 224,524 | $1,012,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 88,469 | $1,008,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 81,422 | $1,006,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 88,949 | $1,002,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,900 | $1,002,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 45,846 | $999,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 96,904 | $998,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,090 | $991,000 | 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 |