13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 2,505 holding rows worth $102,794,195,000.
- Accession
- 0001445546-22-000837
- Filer
- CIK 1125816
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 2,814 entries on the cover page, a total value of $102,794,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,794,195,000 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 HENDERSON INVESTORS US 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
- included managerStonebridge Capital Advisors LLC028-16094
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 |
|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | 556269108 | COM | 83,073 | $3,860,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 101,552 | $3,854,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 4,531,619 | $3,852,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 121,429 | $3,836,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 112,345 | $3,835,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,246 | $3,822,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 57,716 | $3,821,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 231,697 | $3,821,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 50,896 | $3,813,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 77,148 | $3,811,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 153,695 | $3,809,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,783 | $3,793,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 137,147 | $3,784,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 165,800 | $3,784,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 137,185 | $3,781,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,132 | $3,769,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 127,324 | $3,768,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 28,868 | $3,755,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 141,164 | $3,731,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 738,360 | $3,729,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,127 | $3,722,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 46,276 | $3,714,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 51,757 | $3,711,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,921 | $3,703,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 172,195 | $3,683,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 193,196 | $3,682,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 30,349 | $3,675,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 127,165 | $3,674,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 43,002 | $3,673,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 242,730 | $3,663,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30,276 | $3,659,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 629,860 | $3,657,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,954 | $3,641,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 74,147 | $3,639,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 75,413 | $3,634,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 64,834 | $3,627,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 72,579 | $3,627,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 63,050 | $3,617,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 162,517 | $3,614,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 148,584 | $3,611,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 108,123 | $3,610,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,882 | $3,599,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 109,657 | $3,588,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 25,304 | $3,587,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 121,952 | $3,584,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 59,646 | $3,578,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 140,094 | $3,572,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550,198 | $3,571,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 315,993 | $3,571,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 43,958 | $3,547,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 136,735 | $3,543,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 204,870 | $3,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,900 | $3,536,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 198,310 | $3,534,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100,927 | $3,515,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 257,693 | $3,512,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 130,784 | $3,508,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42,964 | $3,503,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,940 | $3,497,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 70,183 | $3,471,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 107,026 | $3,470,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 75,593 | $3,455,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73,920 | $3,433,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 24,992 | $3,432,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 141,256 | $3,421,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 39,964 | $3,408,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 21,789 | $3,396,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 210,579 | $3,395,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 87,132 | $3,393,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 101,024 | $3,372,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 143,775 | $3,357,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 211,551 | $3,349,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 138,627 | $3,346,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 131,763 | $3,336,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 151,658 | $3,330,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,075 | $3,326,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 180,874 | $3,324,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,928 | $3,312,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,254 | $3,312,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 72,282 | $3,284,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 178,518 | $3,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,439 | $3,265,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,140 | $3,251,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 71,622 | $3,244,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 246,035 | $3,238,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,458 | $3,237,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 277,274 | $3,233,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 73,508 | $3,231,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 76,822 | $3,230,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 101,261 | $3,221,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 135,635 | $3,209,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 54,418 | $3,203,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 152,143 | $3,201,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 83,982 | $3,199,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 71,744 | $3,198,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 96,662 | $3,194,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 30,604 | $3,189,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 58,252 | $3,185,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,491 | $3,137,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 113,012 | $3,132,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 199,855 | $3,122,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 151,415 | $3,115,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 43,099 | $3,104,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 58,823 | $3,079,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 142,864 | $3,077,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 368,878 | $3,073,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 438,161 | $3,072,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 219,187 | $3,071,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 85,369 | $3,066,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44,438 | $3,063,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 104,034 | $3,053,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 54,272 | $3,039,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 310,785 | $3,033,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 93,058 | $3,031,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 36,893 | $3,030,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 58,850 | $3,028,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 187,458 | $3,016,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,355 | $3,013,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 70,405 | $3,008,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55,343 | $2,982,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 123,460 | $2,980,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 157,588 | $2,980,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,166,005 | $2,973,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 35,232 | $2,968,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 81,971 | $2,960,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 810,455 | $2,958,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 143,217 | $2,957,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 196,879 | $2,955,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 585,782 | $2,952,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 67,489 | $2,929,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 155,134 | $2,922,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 312,692 | $2,921,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 228,142 | $2,920,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 36,647 | $2,908,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,072 | $2,883,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 73,198 | $2,877,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,061 | $2,859,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 40,375 | $2,849,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 82,636 | $2,846,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 107,518 | $2,834,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 63,857 | $2,822,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 69,347 | $2,811,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 35,185 | $2,810,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 137,622 | $2,810,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 336,267 | $2,804,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 94,653 | $2,795,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 357,849 | $2,784,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,108 | $2,784,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 52,497 | $2,784,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 32,932 | $2,768,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 65,167 | $2,757,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,911 | $2,750,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 96,323 | $2,745,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 112,603 | $2,742,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 269,993 | $2,738,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 143,819 | $2,733,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 133,932 | $2,733,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 58,550 | $2,728,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47,428 | $2,716,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,625 | $2,715,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 124,493 | $2,711,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,280 | $2,701,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 91,438 | $2,697,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 198,668 | $2,680,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 103,637 | $2,673,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,197 | $2,671,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 55,868 | $2,661,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 270,886 | $2,655,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,601 | $2,646,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 80,521 | $2,640,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 79,295 | $2,632,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 172,155 | $2,631,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25,942 | $2,625,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 221,756 | $2,623,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 64,122 | $2,620,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 48,592 | $2,619,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,316 | $2,610,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,097 | $2,607,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,235 | $2,603,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 26,871 | $2,577,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,178 | $2,573,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 45,908 | $2,564,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 311,376 | $2,563,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 138,866 | $2,562,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 71,997 | $2,548,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 184,612 | $2,544,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 145,997 | $2,532,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,114 | $2,531,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,036 | $2,524,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,507 | $2,499,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 84,765 | $2,499,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,189 | $2,491,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 138,501 | $2,483,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 142,723 | $2,482,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 159,111 | $2,482,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 103,932 | $2,482,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,246 | $2,474,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 132,262 | $2,471,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 147,549 | $2,467,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 31,907 | $2,467,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 214,128 | $2,458,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 76,382 | $2,453,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 57,815 | $2,442,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 131,975 | $2,436,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 407,878 | $2,431,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 51,347 | $2,418,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 140,335 | $2,415,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 35,135 | $2,415,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 88,621 | $2,402,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 83,180 | $2,398,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 128,605 | $2,398,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 290,387 | $2,390,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 43,174 | $2,386,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 159,726 | $2,382,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 494,098 | $2,377,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 52,005 | $2,373,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 132,555 | $2,369,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 146,875 | $2,366,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,699 | $2,362,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 54,935 | $2,357,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,952 | $2,352,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 121,706 | $2,346,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 74,436 | $2,345,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 59,524 | $2,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 53,779 | $2,336,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,405 | $2,333,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 118,945 | $2,331,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 28,752 | $2,329,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 219,876 | $2,320,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 124,853 | $2,305,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 41,152 | $2,305,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,501 | $2,297,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 83,049 | $2,292,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 202,167 | $2,291,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 60,125 | $2,283,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,727 | $2,281,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 161,958 | $2,280,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 44,141 | $2,276,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,765 | $2,274,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 68,461 | $2,265,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 219,180 | $2,264,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,354 | $2,246,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 107,038 | $2,246,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 47,387 | $2,245,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 177,749 | $2,229,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 42,813 | $2,226,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 105,360 | $2,224,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 181,275 | $2,223,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 26,599 | $2,217,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 39,295 | $2,215,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 136,874 | $2,206,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 166,112 | $2,204,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,654 | $2,195,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 46,390 | $2,192,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 25,452 | $2,183,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 88,166 | $2,179,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,388 | $2,176,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,197 | $2,157,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 33,249 | $2,154,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,587 | $2,152,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,551 | $2,152,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 36,057 | $2,151,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 69,962 | $2,150,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 98,196 | $2,144,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 43,143 | $2,140,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,037 | $2,136,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,035 | $2,136,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,469 | $2,135,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 24,113 | $2,133,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 136,294 | $2,115,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 159,431 | $2,112,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 653,276 | $2,110,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 71,265 | $2,107,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,122 | $2,103,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,984 | $2,096,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 54,567 | $2,095,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29,113 | $2,090,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 154,258 | $2,089,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 34,371 | $2,082,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,990 | $2,077,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,455 | $2,061,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 53,142 | $2,057,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 131,491 | $2,057,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 138,245 | $2,049,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,582 | $2,036,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 80,020 | $2,029,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 47,442 | $2,027,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 95,125 | $2,027,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 105,576 | $2,005,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47,119 | $1,998,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 62,393 | $1,997,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 46,412 | $1,992,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,260 | $1,988,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 146,096 | $1,985,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 149,138 | $1,985,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,887 | $1,977,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,419 | $1,975,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 79,498 | $1,971,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 115,162 | $1,969,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,145 | $1,958,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,328 | $1,954,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 168,428 | $1,945,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 29,550 | $1,942,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,703 | $1,940,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 51,977 | $1,937,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 27,501 | $1,937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 23,403 | $1,933,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 108,125 | $1,906,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,399 | $1,900,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 54,962 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,792 | $1,893,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,082 | $1,891,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 100,311 | $1,891,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,932 | $1,869,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 58,824 | $1,861,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,005 | $1,860,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 262,320 | $1,855,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 52,944 | $1,840,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 61,437 | $1,838,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 57,026 | $1,813,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,617 | $1,811,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 71,066 | $1,811,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,864 | $1,806,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 101,524 | $1,806,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 107,591 | $1,803,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 189,899 | $1,800,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 185,756 | $1,796,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 73,366 | $1,793,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 45,809 | $1,792,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 101,582 | $1,772,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,857 | $1,769,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,249 | $1,769,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 169,122 | $1,769,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,649 | $1,768,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 112,831 | $1,767,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 208,972 | $1,766,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 96,460 | $1,750,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 22,817 | $1,749,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,403 | $1,747,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 50,932 | $1,740,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 187,918 | $1,736,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 83,029 | $1,731,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 88,036 | $1,727,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 222,429 | $1,724,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,244 | $1,721,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,529 | $1,711,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,286 | $1,702,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 39,849 | $1,698,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 43,852 | $1,694,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,072 | $1,690,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 75,046 | $1,687,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 43,236 | $1,685,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 20,711 | $1,678,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 50,512 | $1,674,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 138,272 | $1,663,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 63,165 | $1,654,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 36,253 | $1,649,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 86,738 | $1,648,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 105,895 | $1,648,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,458 | $1,648,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 106,733 | $1,647,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 59,732 | $1,641,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 77,997 | $1,636,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 327,037 | $1,629,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,093 | $1,627,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 37,177 | $1,621,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 23,306 | $1,620,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 311,460 | $1,620,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47,264 | $1,613,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 106,402 | $1,612,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 196,463 | $1,611,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 93,532 | $1,598,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 99,894 | $1,597,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 57,334 | $1,592,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 41,713 | $1,588,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 47,681 | $1,588,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 97,620 | $1,579,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 179,634 | $1,579,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 230,141 | $1,579,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,026 | $1,577,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 61,194 | $1,576,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,574 | $1,572,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 54,054 | $1,567,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 97,909 | $1,562,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,489 | $1,561,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 64,058 | $1,557,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 111,315 | $1,555,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 78,770 | $1,553,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 35,416 | $1,552,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,786 | $1,544,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 96,721 | $1,541,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 59,390 | $1,538,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,847 | $1,533,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 44,077 | $1,532,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 102,417 | $1,520,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,862 | $1,518,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 129,663 | $1,517,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 32,908 | $1,517,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 93,768 | $1,515,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,822 | $1,515,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 46,755 | $1,513,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,262 | $1,506,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 43,001 | $1,506,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,438 | $1,502,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 125,737 | $1,501,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,351 | $1,494,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30,979 | $1,492,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 111,019 | $1,491,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 35,692 | $1,487,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 102,327 | $1,484,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 43,883 | $1,477,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,080 | $1,469,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 92,589 | $1,462,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 32,793 | $1,461,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 118,308 | $1,460,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 87,398 | $1,460,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,642 | $1,458,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 21,965 | $1,455,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,252,407 | $1,453,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 71,032 | $1,449,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 34,628 | $1,427,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,664 | $1,426,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 49,626 | $1,425,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 90,820 | $1,425,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 63,172 | $1,420,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,151 | $1,418,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 57,556 | $1,414,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,794 | $1,413,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,894 | $1,411,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 94,810 | $1,409,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 420,121 | $1,407,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,069 | $1,405,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,539 | $1,405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 53,264 | $1,404,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,555 | $1,389,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 91,875 | $1,389,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,887 | $1,388,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 172,398 | $1,379,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 38,578 | $1,378,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,584 | $1,371,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,822 | $1,367,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 45,176 | $1,367,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,116 | $1,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,533 | $1,365,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 86,754 | $1,359,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,637 | $1,358,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,851 | $1,354,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 171,935 | $1,350,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,421 | $1,349,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 114,717 | $1,349,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,286 | $1,345,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,223 | $1,340,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 44,364 | $1,337,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 74,840 | $1,332,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 59,956 | $1,325,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,904 | $1,323,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 94,309 | $1,322,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 79,440 | $1,322,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,500 | $1,306,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 33,239 | $1,306,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 62,031 | $1,303,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,438 | $1,302,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,838 | $1,299,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,324 | $1,296,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 285,312 | $1,292,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 30,551 | $1,290,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 72,715 | $1,287,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,894 | $1,285,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 155,292 | $1,283,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 39,212 | $1,281,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 36,382 | $1,281,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 19,724 | $1,279,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 45,367 | $1,278,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,643 | $1,261,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 27,258 | $1,260,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 76,167 | $1,258,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,665 | $1,255,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 31,483 | $1,253,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 47,369 | $1,250,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 81,982 | $1,244,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 33,407 | $1,244,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 72,227 | $1,242,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,858 | $1,231,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 107,060 | $1,231,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 69,048 | $1,226,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,751 | $1,217,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,043 | $1,217,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 87,825 | $1,214,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,063 | $1,212,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 49,048 | $1,211,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 53,902 | $1,206,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,060 | $1,205,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,351 | $1,205,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 30,482 | $1,203,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 69,368 | $1,199,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,637 | $1,194,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25,911 | $1,192,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 77,826 | $1,192,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 758,315 | $1,183,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 58,836 | $1,177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-22-000837 | this filing | 2022-02-08 | acceptance time not in the bulk data set |