13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,504 holding rows worth $92,989,978,000.
- Accession
- 0001445546-21-005665
- Filer
- CIK 1125816
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 2,813 entries on the cover page, a total value of $92,989,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,989,978,000 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 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 |
|---|---|---|---|---|---|---|
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 67,337 | $3,692,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 29,957 | $3,692,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250,724 | $3,691,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 62,474 | $3,683,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 239,077 | $3,682,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 86,478 | $3,678,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 207,014 | $3,677,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 49,017 | $3,671,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 164,872 | $3,660,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 287,021 | $3,651,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 43,347 | $3,647,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 60,729 | $3,645,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,066 | $3,634,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 170,251 | $3,620,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 950,603 | $3,603,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 146,765 | $3,597,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 84,429 | $3,575,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 439,559 | $3,569,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 974,932 | $3,559,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 246,446 | $3,541,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 36,373 | $3,540,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 178,794 | $3,538,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,931 | $3,537,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 58,741 | $3,532,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 152,412 | $3,531,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 96,329 | $3,523,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 77,119 | $3,515,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 149,502 | $3,509,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 236,225 | $3,503,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 162,282 | $3,501,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 116,121 | $3,500,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 165,072 | $3,496,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 165,331 | $3,493,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 530,502 | $3,480,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 134,729 | $3,464,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 396,538 | $3,450,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 348,237 | $3,448,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 169,319 | $3,447,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 150,556 | $3,445,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,811 | $3,438,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 52,711 | $3,431,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 357,803 | $3,428,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 83,320 | $3,423,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 123,945 | $3,421,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 94,732 | $3,415,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,824 | $3,413,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 94,332 | $3,411,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 331,726 | $3,374,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59,624 | $3,354,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 79,949 | $3,343,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 86,394 | $3,333,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,735 | $3,327,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,832 | $3,325,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 258,138 | $3,325,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 79,005 | $3,319,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 55,629 | $3,318,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 187,738 | $3,317,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,865 | $3,306,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 71,767 | $3,301,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 65,113 | $3,301,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 29,150 | $3,298,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,086 | $3,296,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 133,673 | $3,288,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 238,015 | $3,268,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 68,393 | $3,243,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 109,169 | $3,238,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,771 | $3,234,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 81,716 | $3,220,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 64,125 | $3,203,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 50,551 | $3,196,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 115,515 | $3,192,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,565 | $3,191,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 145,420 | $3,188,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,243 | $3,182,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,712 | $3,178,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,976 | $3,177,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,503 | $3,172,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 243,271 | $3,158,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 92,981 | $3,149,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 110,710 | $3,147,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,643 | $3,127,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,680 | $3,126,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 63,948 | $3,121,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 162,905 | $3,105,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,115 | $3,103,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 19,678 | $3,078,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 70,267 | $3,078,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 131,873 | $3,074,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 38,837 | $3,072,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 225,883 | $3,072,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 96,370 | $3,054,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,150 | $3,053,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 59,103 | $3,046,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 238,804 | $3,045,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102,665 | $3,043,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 891,030 | $3,043,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 306,430 | $3,034,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,848 | $3,034,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 22,404 | $3,016,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 70,074 | $3,013,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 62,169 | $3,012,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 93,136 | $3,002,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 171,960 | $2,987,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,295 | $2,955,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 286,251 | $2,954,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,011 | $2,951,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 66,043 | $2,944,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110,227 | $2,940,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 42,702 | $2,936,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,452 | $2,919,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 114,037 | $2,914,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 63,731 | $2,914,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 139,194 | $2,912,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 61,603 | $2,895,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,406 | $2,889,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 140,535 | $2,887,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 157,222 | $2,882,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 62,487 | $2,877,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 65,478 | $2,871,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 66,920 | $2,870,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 44,358 | $2,864,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 68,973 | $2,858,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 60,724 | $2,850,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 56,939 | $2,835,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 89,243 | $2,821,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,988 | $2,821,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 53,155 | $2,816,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 66,490 | $2,809,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,145,456 | $2,806,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 310,547 | $2,792,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 135,194 | $2,792,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,639 | $2,783,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36,300 | $2,764,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 209,551 | $2,756,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,686 | $2,753,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 512,775 | $2,747,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 39,812 | $2,745,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,846 | $2,741,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,586 | $2,735,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 170,735 | $2,735,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 197,117 | $2,730,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 49,499 | $2,726,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 130,518 | $2,723,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 134,599 | $2,714,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 105,565 | $2,713,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 62,977 | $2,712,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 206,731 | $2,710,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,640 | $2,708,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41,432 | $2,708,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 45,618 | $2,704,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 85,637 | $2,701,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 34,612 | $2,699,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,783 | $2,692,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90,656 | $2,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 81,750 | $2,678,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 63,385 | $2,665,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,999 | $2,653,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 65,071 | $2,646,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,029 | $2,645,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 51,422 | $2,645,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 49,601 | $2,639,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 158,924 | $2,635,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 62,467 | $2,630,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 318,618 | $2,629,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 168,240 | $2,616,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 61,599 | $2,607,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 92,062 | $2,595,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 95,210 | $2,580,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64,724 | $2,579,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,319 | $2,575,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 64,199 | $2,560,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 162,397 | $2,556,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,558 | $2,552,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,644 | $2,544,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 96,555 | $2,536,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,587 | $2,513,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,908 | $2,508,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 183,732 | $2,504,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,443 | $2,503,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,719 | $2,493,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 145,801 | $2,493,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 74,493 | $2,487,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 85,825 | $2,487,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,524 | $2,481,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 57,679 | $2,480,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 45,784 | $2,476,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 166,402 | $2,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,289 | $2,454,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 130,092 | $2,451,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,751 | $2,448,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 115,443 | $2,438,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,251 | $2,437,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 75,289 | $2,435,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 57,042 | $2,433,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,385 | $2,424,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 34,663 | $2,411,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,269 | $2,397,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 35,000 | $2,379,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 66,790 | $2,374,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 88,067 | $2,373,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 156,228 | $2,373,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,964 | $2,371,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 131,725 | $2,368,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,695 | $2,352,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 53,378 | $2,350,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 93,863 | $2,349,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 136,254 | $2,337,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 285,729 | $2,332,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 353,442 | $2,322,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,101 | $2,316,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 270,777 | $2,312,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55,797 | $2,311,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 140,707 | $2,306,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 58,171 | $2,303,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 45,258 | $2,295,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 76,170 | $2,293,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 71,826 | $2,292,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 36,205 | $2,292,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,721 | $2,286,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 60,533 | $2,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 53,778 | $2,269,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 36,730 | $2,266,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 41,914 | $2,263,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 144,491 | $2,257,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 53,356 | $2,250,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 34,168 | $2,249,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 51,611 | $2,241,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 39,659 | $2,227,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,157 | $2,227,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46,374 | $2,215,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 50,919 | $2,213,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,318 | $2,209,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 77,988 | $2,209,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 122,163 | $2,204,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 164,817 | $2,197,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,290 | $2,196,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45,987 | $2,194,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 50,372 | $2,192,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 138,383 | $2,192,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 121,079 | $2,187,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 64,744 | $2,186,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 131,367 | $2,185,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46,433 | $2,184,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,585 | $2,177,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 175,082 | $2,173,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 46,651 | $2,173,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,677 | $2,171,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 59,062 | $2,169,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 132,460 | $2,163,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 282,917 | $2,159,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 125,835 | $2,154,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 155,888 | $2,147,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 46,254 | $2,129,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,952 | $2,125,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 196,226 | $2,125,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 78,488 | $2,118,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,885 | $2,116,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 136,692 | $2,111,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,290 | $2,108,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 78,898 | $2,105,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 102,941 | $2,101,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,046 | $2,098,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 66,286 | $2,093,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 87,527 | $2,091,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 78,184 | $2,088,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 25,372 | $2,085,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,813 | $2,081,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 38,231 | $2,080,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 25,531 | $2,071,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,508 | $2,064,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 83,552 | $2,061,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 56,090 | $2,049,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 133,746 | $2,040,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,264 | $2,031,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 69,904 | $2,031,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,496 | $2,022,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 86,676 | $2,019,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 110,781 | $1,991,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 108,245 | $1,977,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 118,675 | $1,977,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,343 | $1,976,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 134,526 | $1,975,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,095 | $1,974,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 78,938 | $1,973,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 129,541 | $1,970,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 107,668 | $1,965,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,261 | $1,941,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 57,392 | $1,940,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 73,594 | $1,935,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 42,555 | $1,925,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 170,134 | $1,895,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 41,381 | $1,894,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,534 | $1,885,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 142,224 | $1,875,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35,369 | $1,874,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 102,283 | $1,873,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 39,634 | $1,872,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,740 | $1,868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 24,280 | $1,853,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,148 | $1,845,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,337 | $1,831,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 40,887 | $1,831,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 220,086 | $1,831,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,473 | $1,822,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,614 | $1,821,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 96,840 | $1,821,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 43,067 | $1,805,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 38,830 | $1,800,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 110,960 | $1,798,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,754 | $1,795,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 95,731 | $1,791,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 20,366 | $1,782,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 142,783 | $1,775,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 94,654 | $1,774,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 35,303 | $1,774,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 108,245 | $1,772,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 41,406 | $1,754,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,344 | $1,751,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,549 | $1,748,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 134,550 | $1,745,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 193,614 | $1,743,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,706 | $1,742,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,204 | $1,742,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,050 | $1,737,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 69,257 | $1,714,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,585 | $1,711,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 66,696 | $1,701,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 101,580 | $1,698,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 111,337 | $1,682,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 20,420 | $1,678,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 128,107 | $1,673,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 48,818 | $1,671,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,306 | $1,663,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 106,049 | $1,662,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 184,382 | $1,658,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 93,821 | $1,654,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,060 | $1,651,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 21,332 | $1,640,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,881 | $1,629,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37,795 | $1,626,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,065 | $1,615,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 107,111 | $1,614,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,348 | $1,611,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 310,042 | $1,609,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 41,636 | $1,608,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,031 | $1,602,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,249 | $1,600,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 39,346 | $1,598,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 40,169 | $1,597,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,865 | $1,595,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 140,766 | $1,593,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 683,592 | $1,593,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 38,706 | $1,593,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 204,890 | $1,588,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,822 | $1,579,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 56,868 | $1,571,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,430 | $1,570,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 156,155 | $1,566,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 158,342 | $1,561,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 84,390 | $1,560,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 18,383 | $1,559,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 258,050 | $1,559,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 790,443 | $1,557,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,229 | $1,555,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,806 | $1,550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 56,114 | $1,548,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,090 | $1,547,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 55,544 | $1,547,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 274,092 | $1,543,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 73,316 | $1,540,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,192 | $1,537,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,204 | $1,536,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 51,997 | $1,534,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 58,933 | $1,531,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 187,854 | $1,531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 56,749 | $1,513,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 38,976 | $1,511,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,575 | $1,503,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 63,018 | $1,494,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 54,535 | $1,494,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 134,948 | $1,491,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,995 | $1,491,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 67,052 | $1,491,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 108,767 | $1,489,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 85,532 | $1,468,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 196,024 | $1,464,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 319,488 | $1,460,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,807 | $1,458,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 101,277 | $1,457,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 47,050 | $1,451,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 19,624 | $1,451,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,538 | $1,449,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,204 | $1,448,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,379 | $1,448,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 56,768 | $1,442,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 56,392 | $1,439,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 95,012 | $1,438,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 107,295 | $1,438,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 125,635 | $1,436,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,774 | $1,433,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 117,251 | $1,430,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 44,751 | $1,429,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,804 | $1,428,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,124 | $1,424,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 29,138 | $1,422,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,707 | $1,419,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,640 | $1,412,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 104,325 | $1,410,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47,431 | $1,404,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,012 | $1,402,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 46,002 | $1,400,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 94,695 | $1,398,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 43,640 | $1,398,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 46,541 | $1,398,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 43,577 | $1,393,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 65,272 | $1,391,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,376 | $1,385,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,907 | $1,384,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 80,295 | $1,376,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,745 | $1,370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 28,875 | $1,359,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 74,619 | $1,356,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 33,441 | $1,354,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 91,687 | $1,353,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 35,468 | $1,353,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 44,747 | $1,350,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,008 | $1,349,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 91,443 | $1,344,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,623 | $1,342,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 106,746 | $1,342,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 105,862 | $1,342,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,289 | $1,337,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 27,721 | $1,328,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,368 | $1,327,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 57,013 | $1,327,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 39,460 | $1,325,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,807 | $1,317,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 107,457 | $1,310,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28,261 | $1,299,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 57,422 | $1,298,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 111,632 | $1,298,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 43,968 | $1,296,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,530 | $1,295,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,648 | $1,294,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 57,713 | $1,288,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,599 | $1,284,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 209,184 | $1,284,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 30,575 | $1,276,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,387 | $1,275,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 19,268 | $1,273,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 83,960 | $1,272,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 80,793 | $1,271,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51,115 | $1,267,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,425 | $1,255,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,709 | $1,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,377 | $1,248,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,234 | $1,246,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,946 | $1,245,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 47,888 | $1,244,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 67,697 | $1,238,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 74,115 | $1,238,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 69,223 | $1,236,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 224,328 | $1,234,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,740 | $1,219,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 76,757 | $1,214,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 88,826 | $1,211,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,657 | $1,209,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,538 | $1,201,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 62,252 | $1,198,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 139,275 | $1,196,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 84,653 | $1,189,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 74,267 | $1,188,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 75,530 | $1,185,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 85,267 | $1,179,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 45,313 | $1,179,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,971 | $1,178,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 63,665 | $1,177,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 69,217 | $1,175,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 53,562 | $1,173,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,674 | $1,172,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 30,780 | $1,162,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 56,938 | $1,158,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,693 | $1,153,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 50,672 | $1,153,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 185,368 | $1,144,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 51,069 | $1,144,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 49,098 | $1,142,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,916 | $1,142,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 53,936 | $1,141,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,742 | $1,137,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 215,076 | $1,133,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,540 | $1,129,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 40,205 | $1,129,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 99,616 | $1,114,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 74,865 | $1,108,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,405 | $1,102,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,721 | $1,101,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 75,349 | $1,094,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 62,158 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,801 | $1,090,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-21-005665 | this filing | 2021-11-15 | acceptance time not in the bulk data set |