13F-HR/A filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-10-12, with 2,469 holding rows worth $92,386,808,000.
- Accession
- 0001445546-21-004993
- Filer
- CIK 1125816
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, amendment of type restatement, 2,804 entries on the cover page, a total value of $92,386,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,386,808,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerVivaldi Asset Management, LLC028-17430
- reports for this filerabrdn plc028-18172
- reports for this filerCBOE Vest Financial, LLC028-20621
- included managerEnergy Income Partners, LLC028-12170
- 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 |
|---|---|---|---|---|---|---|
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 80,083 | $1,242,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 68,852 | $1,241,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 141,716 | $1,237,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,379 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,950 | $1,231,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,507 | $1,223,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 92,994 | $1,223,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 58,304 | $1,214,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 42,697 | $1,212,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,469 | $1,210,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,983 | $1,209,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,038 | $1,209,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,951 | $1,204,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,829 | $1,202,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 76,705 | $1,200,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 73,464 | $1,190,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,704 | $1,187,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,327 | $1,186,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,467 | $1,184,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,208 | $1,154,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 171,620 | $1,153,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 136,768 | $1,153,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,941 | $1,143,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,972 | $1,143,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 83,831 | $1,141,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 49,360 | $1,129,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,811 | $1,125,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 259,941 | $1,123,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,899 | $1,122,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 67,487 | $1,120,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,228 | $1,118,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 29,240 | $1,115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,923 | $1,111,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,184 | $1,098,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,393 | $1,095,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,020 | $1,088,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 31,957 | $1,088,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,243 | $1,086,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 48,382 | $1,086,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29,819 | $1,085,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 69,037 | $1,083,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 32,534 | $1,081,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 36,972 | $1,081,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,941 | $1,080,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,619 | $1,076,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,745 | $1,068,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 36,661 | $1,064,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 61,909 | $1,049,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 30,239 | $1,044,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 202,672 | $1,040,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 72,998 | $1,024,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 116,350 | $1,022,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 97,789 | $1,021,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 157,246 | $1,019,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34,829 | $1,007,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 67,579 | $1,004,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,436 | $1,003,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,390 | $999,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 80,538 | $999,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 26,599 | $999,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 144,939 | $999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,444 | $998,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,308 | $996,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 22,778 | $992,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 288,445 | $992,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,719 | $988,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 38,261 | $987,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 63,677 | $983,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 69,389 | $980,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,662 | $977,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 64,644 | $972,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,269 | $969,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,280 | $967,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,640 | $960,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,954 | $958,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,560 | $953,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 64,407 | $951,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 34,466 | $949,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,010 | $947,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 38,468 | $930,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 39,784 | $926,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,308 | $918,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 54,312 | $916,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,440 | $904,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 19,053 | $904,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 43,242 | $899,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 44,754 | $896,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 94,421 | $892,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,814 | $891,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,481 | $889,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,678 | $888,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 25,820 | $868,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,459 | $867,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,982 | $867,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 41,617 | $859,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,929 | $858,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 55,859 | $855,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,507 | $846,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 48,761 | $846,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,450 | $844,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 45,022 | $843,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 22,264 | $842,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,895 | $841,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 29,988 | $839,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,290 | $839,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 53,281 | $833,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,940 | $828,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,571 | $827,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,659 | $820,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16,214 | $819,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,639 | $818,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,917 | $814,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,978 | $811,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,837 | $810,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,905 | $804,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,323 | $800,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 114,523 | $794,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 21,588 | $794,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,008 | $793,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 72,853 | $792,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,543 | $787,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 88,395 | $784,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,545 | $777,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 39,775 | $767,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 36,671 | $767,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,354 | $764,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 457,091 | $763,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,663 | $762,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 20,733 | $761,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,209 | $758,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 58,367 | $758,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,302 | $756,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 41,758 | $752,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,862 | $748,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,560 | $747,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,396 | $744,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,050 | $744,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,402 | $741,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,994 | $741,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 133,318 | $740,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 93,449 | $737,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 43,337 | $737,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 75,015 | $733,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,902 | $732,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,185 | $732,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 38,507 | $730,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,225 | $720,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,409 | $720,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,950 | $720,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,365 | $719,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 88,740 | $716,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,515 | $712,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,237 | $709,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,385 | $708,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,437 | $708,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,733 | $707,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 80,941 | $707,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 153,541 | $705,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70,737 | $704,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,552 | $704,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,645 | $702,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,410 | $702,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 23,396 | $699,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,964 | $697,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 15,531 | $693,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 30,128 | $693,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,926 | $690,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 125,650 | $690,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 44,209 | $689,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 72,086 | $689,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 160,567 | $686,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,732 | $682,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,340 | $680,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 14,052 | $675,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 88,104 | $674,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 17,159 | $667,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,756 | $667,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,024 | $666,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 68,723 | $666,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,967 | $665,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,505 | $660,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,130 | $658,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,181 | $658,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,478 | $656,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,524 | $656,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,931 | $655,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 43,572 | $654,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,029 | $651,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 52,461 | $651,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 25,960 | $651,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,976 | $651,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,990 | $645,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,277 | $645,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 49,214 | $645,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,186 | $644,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 71,164 | $644,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 115,663 | $642,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,479 | $641,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,598 | $639,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,113 | $638,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,655 | $638,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 63,902 | $636,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 30,145 | $629,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18,401 | $629,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,569 | $628,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,688 | $627,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,217 | $626,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 139,801 | $625,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,822 | $624,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,536 | $621,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,317 | $621,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 155,670 | $620,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,198 | $618,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,514 | $616,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,573 | $610,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,052 | $610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,749 | $609,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 43,243 | $606,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,859 | $604,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,931 | $603,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,334 | $603,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,033 | $600,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,174 | $596,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,198 | $596,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 27,086 | $595,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 56,152 | $595,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,365 | $594,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,027 | $591,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,825 | $591,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,306 | $589,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,345 | $588,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 112,108 | $585,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 23,094 | $584,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,679 | $583,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,039 | $583,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 36,174 | $582,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,918 | $578,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 38,360 | $575,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 56,834 | $573,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,087 | $572,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 17,490 | $568,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,940 | $567,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 154,019 | $564,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 53,160 | $563,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 39,250 | $561,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 40,932 | $560,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 60,955 | $560,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 36,281 | $557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,202 | $555,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,551 | $555,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,132 | $553,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,712 | $552,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 26,590 | $551,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,749 | $550,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,986 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,095 | $543,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,427 | $542,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,093 | $541,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 37,843 | $539,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 82,488 | $538,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,688 | $537,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 62,481 | $536,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,691 | $533,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 23,613 | $532,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,320 | $528,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 44,205 | $528,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,397 | $526,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,893 | $525,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 96,456 | $524,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,483 | $516,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 6,515 | $514,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 79,146 | $514,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 29,847 | $514,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,699 | $514,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,027 | $513,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,883 | $509,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27,458 | $505,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,514 | $503,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,358 | $502,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,934 | $502,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,884 | $499,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 34,459 | $499,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 72,807 | $495,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,838 | $493,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,625 | $492,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,836 | $491,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,642 | $489,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,812 | $488,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,127 | $478,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,407 | $477,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 31,929 | $474,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,833 | $474,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,902 | $473,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,201 | $471,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 45,552 | $471,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,500 | $471,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,021 | $465,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,780 | $462,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,818 | $461,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,977 | $461,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,240 | $459,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,237 | $457,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 20,380 | $455,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,642 | $445,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,675 | $441,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,085 | $440,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,651 | $437,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 39,310 | $435,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 110,180 | $431,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 26,114 | $431,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,486 | $429,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 28,364 | $425,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,434 | $424,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 71,901 | $413,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 20,116 | $412,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 30,819 | $412,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,794 | $411,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 33,742 | $411,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 55,056 | $410,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,857 | $406,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 18,959 | $406,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 51,273 | $406,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 120,879 | $403,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,718 | $402,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,235 | $402,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 10,466 | $402,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 40,360 | $398,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,387 | $393,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 19,551 | $386,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 26,241 | $384,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,112 | $383,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 183,048 | $383,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 86,881 | $382,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,308 | $378,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,926 | $375,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,247 | $373,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,748 | $370,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,748 | $368,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 174,841 | $365,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,163 | $363,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,153 | $363,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 108,228 | $363,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 21,775 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,283 | $361,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 37,350 | $359,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 37,898 | $356,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 41,017 | $355,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,679 | $352,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 84,572 | $351,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,195 | $351,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 73,098 | $350,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 12,754 | $348,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,168 | $347,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 32,142 | $345,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,112 | $345,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,002 | $344,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,761 | $332,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 29,338 | $332,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 537,351 | $328,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,234 | $326,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 38,540 | $326,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,039 | $322,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 27,077 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,269 | $320,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 35,952 | $309,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,871 | $307,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,598 | $305,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,468 | $304,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,917 | $303,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 63,383 | $302,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 27,202 | $301,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,470 | $300,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,609 | $300,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,738 | $299,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 16,640 | $294,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,538 | $290,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,147 | $284,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 74,691 | $284,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,577 | $280,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 60,889 | $276,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,614 | $273,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,722 | $273,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,474 | $273,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,095 | $271,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,821 | $268,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,544 | $268,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,939 | $267,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,290 | $266,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 44,238 | $261,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 26,098 | $259,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,604 | $258,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,027 | $257,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,598 | $249,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,509 | $247,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,191 | $247,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,782 | $247,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,037 | $247,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 31,554 | $246,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,208 | $246,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,150 | $246,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,818 | $243,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,617 | $240,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 50,894 | $238,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 32,357 | $238,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,594 | $236,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,561 | $235,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,458 | $235,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,062 | $233,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 39,707 | $229,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,434 | $227,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,590 | $225,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,383 | $224,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 37,865 | $223,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,850 | $219,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,241 | $217,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,252 | $213,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,215 | $210,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 27,926 | $210,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,072 | $208,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,633 | $208,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,226 | $204,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 7,992 | $203,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,502 | $203,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,297 | $203,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 8,891 | $203,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 168,509 | $201,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,618 | $201,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,955 | $200,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,073 | $196,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,550 | $195,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,721 | $194,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 172,793 | $192,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,607 | $190,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,355 | $188,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,321 | $188,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 37,618 | $187,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,322 | $186,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 45,013 | $181,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,544 | $177,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 50,805 | $176,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,284 | $172,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,725 | $172,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,647 | $166,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,100 | $165,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,286 | $156,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,701 | $149,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,741 | $148,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 25,767 | $145,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 56,657 | $144,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 23,614 | $144,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 20,012 | $141,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,400 | $140,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,563 | $140,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,197 | $138,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,627 | $138,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,318 | $130,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30,828 | $129,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,527 | $123,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 30,530 | $122,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,840 | $120,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,159 | $120,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,732 | $116,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,098 | $107,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,893 | $103,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,661 | $103,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 20,515 | $99,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,655 | $89,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,862 | $62,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G112 | RIGHT 07/14/2021 | 68,767 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-21-003990 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445546-21-004993 | this filing | 2021-10-12 | acceptance time not in the bulk data set |