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 |
|---|---|---|---|---|---|---|
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 77,103 | $1,177,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 75,703 | $1,176,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,405 | $1,175,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 55,448 | $1,173,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 51,672 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,003 | $1,163,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 54,242 | $1,155,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 68,610 | $1,153,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,876 | $1,133,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,588 | $1,131,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,048 | $1,125,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,868 | $1,124,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 70,058 | $1,124,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,851 | $1,120,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,400 | $1,110,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 76,245 | $1,109,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 47,718 | $1,108,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 118,337 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,489 | $1,103,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 32,623 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,742 | $1,097,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,494 | $1,088,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 43,788 | $1,086,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,969 | $1,085,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,595 | $1,083,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,453 | $1,078,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 231,499 | $1,076,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 71,296 | $1,065,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 44,389 | $1,060,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 56,511 | $1,056,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 155,566 | $1,053,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 38,821 | $1,053,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,384 | $1,052,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 38,354 | $1,049,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 11,343 | $1,048,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,855 | $1,047,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 64,895 | $1,047,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 74,995 | $1,045,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 34,132 | $1,028,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 58,531 | $1,024,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,776 | $1,024,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,031 | $1,024,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 87,255 | $1,022,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 171,418 | $1,020,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,633 | $1,019,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,034 | $1,015,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 46,972 | $1,014,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,772 | $1,010,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,965 | $1,010,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,824 | $1,009,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25,592 | $1,006,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 101,205 | $1,005,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 58,259 | $1,000,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,146 | $1,000,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,076 | $998,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 28,666 | $994,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 78,274 | $993,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,835 | $991,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 52,658 | $990,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 61,545 | $988,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,419 | $985,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 72,500 | $985,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 275,837 | $985,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 190,783 | $983,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,716 | $982,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 58,448 | $980,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,256 | $979,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,802 | $979,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 101,578 | $979,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,017 | $971,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,428 | $970,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32,122 | $968,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 96,437 | $968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,710 | $966,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 56,626 | $965,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,048 | $964,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 43,303 | $956,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 35,813 | $955,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,283 | $954,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,400 | $951,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,934 | $948,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,625 | $948,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 32,938 | $948,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 22,774 | $946,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,513 | $946,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 95,687 | $944,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 57,735 | $942,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 127,742 | $935,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,644 | $934,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 45,891 | $926,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 22,622 | $925,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,287 | $924,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,588 | $918,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95,246 | $915,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,255 | $913,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,810 | $909,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,796 | $907,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 34,985 | $907,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,055 | $905,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 50,605 | $903,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 165,636 | $896,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 44,232 | $894,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,278 | $893,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 58,756 | $890,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 33,944 | $886,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 40,718 | $886,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,968 | $885,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,519 | $881,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 25,362 | $880,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 19,025 | $871,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,734 | $871,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,254 | $866,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,731 | $861,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 53,869 | $860,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 9,422 | $860,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 34,006 | $859,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,953 | $859,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 40,852 | $859,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,843 | $856,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,519 | $852,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,077 | $847,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24,276 | $847,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 83,242 | $843,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,174 | $841,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 135,712 | $841,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 82,198 | $837,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 70,921 | $837,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,617 | $835,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 26,266 | $834,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 179,973 | $833,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,814 | $832,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 80,071 | $831,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 38,146 | $830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 29,859 | $829,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 42,373 | $828,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,635 | $826,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,600 | $823,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,443 | $821,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,748 | $820,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 43,324 | $820,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,524 | $818,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17,791 | $808,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,313 | $805,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 89,098 | $804,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95,639 | $803,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,638 | $799,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 33,726 | $793,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,679 | $789,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,337 | $788,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 61,327 | $788,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,405 | $787,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,222 | $783,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,575 | $775,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,489 | $770,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,334 | $769,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,348 | $765,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 248,637 | $763,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,639 | $761,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,444 | $759,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 38,342 | $759,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,733 | $757,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,718 | $754,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,490 | $749,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,441 | $747,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 86,491 | $743,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 107,976 | $740,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 351,290 | $738,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,068 | $737,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,634 | $737,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 188,893 | $737,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,558 | $735,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 45,919 | $734,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 82,181 | $731,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,894 | $718,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,657 | $716,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 45,403 | $714,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,451 | $708,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,348 | $708,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,211 | $705,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,566 | $705,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,830 | $704,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,456 | $702,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,457 | $700,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 23,762 | $696,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,231 | $695,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,560 | $693,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,592 | $689,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,192 | $688,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,821 | $687,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,817 | $686,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 121,685 | $685,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,034 | $684,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,343 | $684,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 54,902 | $684,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 31,974 | $683,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 43,545 | $682,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 50,084 | $680,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 100,163 | $679,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,147 | $676,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,992 | $674,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 17,543 | $669,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 44,865 | $669,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 177,726 | $667,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,628 | $666,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,017 | $660,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,270 | $660,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,747 | $660,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,773 | $660,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,839 | $658,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,251 | $651,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,806 | $650,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,558 | $649,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 101,481 | $649,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 50,895 | $645,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,863 | $643,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,217 | $643,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,557 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,938 | $638,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,815 | $629,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 54,084 | $625,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,738 | $623,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,026 | $621,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 139,882 | $621,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,315 | $620,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,260 | $619,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,820 | $618,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,499 | $616,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 180,247 | $616,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 51,186 | $612,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,639 | $610,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,841 | $609,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 59,404 | $608,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,234 | $605,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,501 | $604,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 76,204 | $603,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,909 | $598,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,197 | $591,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,674 | $591,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 26,870 | $590,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 149,875 | $589,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 106,204 | $588,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,252 | $586,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 41,894 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,203 | $583,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 45,942 | $583,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,089 | $582,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,439 | $581,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 38,949 | $579,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,029 | $579,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,381 | $579,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,717 | $577,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,803 | $572,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,858 | $571,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 29,337 | $571,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,641 | $571,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,693 | $569,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 64,525 | $568,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 95,801 | $567,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 124,415 | $567,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,042 | $566,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15,837 | $566,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 42,963 | $565,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,634 | $563,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,989 | $559,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,068 | $557,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,933 | $555,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,144 | $553,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 39,803 | $548,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 34,122 | $546,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18,051 | $542,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 67,563 | $542,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,488 | $541,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,501 | $538,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 35,840 | $538,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 31,154 | $532,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,846 | $532,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,570 | $528,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 21,015 | $522,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 112,950 | $520,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 53,160 | $520,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 62,058 | $519,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 99,504 | $519,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,827 | $517,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,249 | $514,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 52,970 | $514,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 43,826 | $514,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,356 | $510,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,365 | $509,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 29,695 | $506,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 34,230 | $505,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,191 | $502,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,791 | $501,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 160,264 | $497,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,418 | $495,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 41,599 | $492,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 33,746 | $489,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,069 | $484,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 44,053 | $482,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 34,645 | $479,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40,122 | $477,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 31,027 | $475,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 38,549 | $469,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 21,777 | $468,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 22,995 | $464,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,403 | $462,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 21,213 | $462,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,652 | $459,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,363 | $459,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 22,879 | $456,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,273 | $453,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,483 | $451,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,600 | $446,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 31,433 | $446,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 33,696 | $446,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 118,248 | $445,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,855 | $443,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 38,115 | $443,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 72,269 | $443,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,124 | $443,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 103,614 | $440,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 57,222 | $436,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 18,213 | $436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,416 | $436,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 24,365 | $436,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,527 | $434,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,167 | $431,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,090 | $428,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 45,167 | $425,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 23,900 | $423,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,152 | $422,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 19,563 | $421,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,612 | $421,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,894 | $418,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 994 | $417,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,785 | $414,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 41,760 | $414,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,606 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,405 | $411,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 26,087 | $407,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,871 | $404,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 20,984 | $404,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,500 | $403,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,564 | $399,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,814 | $399,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 10,162 | $394,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 44,053 | $393,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 23,991 | $385,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 55,047 | $384,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,614 | $382,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,784 | $379,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,392 | $377,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 26,248 | $375,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 13,020 | $374,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,175 | $373,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,348 | $373,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 23,629 | $369,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,751 | $365,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,498 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,326 | $360,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,394 | $359,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,344 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 13,622 | $355,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,094 | $355,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 18,033 | $353,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 38,853 | $352,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 41,391 | $352,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 34,623 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,767 | $346,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,936 | $340,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 39,277 | $339,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 16,335 | $339,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,406 | $331,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,342 | $328,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,781 | $326,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,302 | $325,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,817 | $325,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 57,202 | $324,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 21,193 | $322,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,776 | $321,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,884 | $320,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 11,912 | $314,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,591 | $307,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,648 | $306,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 50,684 | $303,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,232 | $302,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,853 | $300,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,965 | $300,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,077 | $299,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 22,796 | $297,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 14,386 | $296,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 26,241 | $295,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,698 | $291,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,302 | $287,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 51,235 | $287,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,670 | $287,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 86,739 | $285,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,574 | $282,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 15,364 | $282,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,638 | $281,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 13,045 | $281,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,408 | $277,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 12,663 | $275,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,207 | $274,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 97,541 | $273,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,559 | $272,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 84,852 | $272,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,466 | $268,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 78,143 | $267,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 60,068 | $266,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,820 | $265,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,812 | $264,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,897 | $264,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 8,937 | $263,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14,261 | $263,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,081 | $262,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,436 | $262,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 29,055 | $259,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,540 | $256,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,181 | $256,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,207 | $254,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,567 | $253,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,581 | $251,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,194 | $243,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 31,324 | $242,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,431 | $242,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,152 | $240,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,685 | $240,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 8,768 | $240,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,682 | $239,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,090 | $237,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,123 | $237,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,057 | $237,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,419 | $235,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,572 | $235,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 40,091 | $235,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,097 | $234,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,132 | $234,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 47,593 | $234,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 25,680 | $234,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,350 | $234,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,456 | $234,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,255 | $230,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,025 | $230,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 40,742 | $229,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,672 | $229,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,536 | $228,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,515 | $226,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,196 | $226,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 28,179 | $226,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,958 | $224,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,701 | $222,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,573 | $215,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,125 | $215,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,797 | $213,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 21,872 | $212,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,963 | $211,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,839 | $208,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,233 | $207,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,833 | $207,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 4,017 | $205,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,596 | $203,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,858 | $203,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,063 | $203,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,916 | $194,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 18,465 | $192,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,850 | $190,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,280 | $189,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,278 | $187,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,650 | $183,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,083 | $182,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 24,566 | $179,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,074 | $177,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,834 | $173,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,393 | $173,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,404 | $172,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 41,445 | $170,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 42,493 | $170,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,322 | $168,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 12,159 | $157,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 31,255 | $154,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,681 | $150,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,752 | $148,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 39,217 | $148,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 29,318 | $145,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,784 | $144,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 401,600 | $143,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,866 | $140,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 33,462 | $133,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 38,691 | $133,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,830 | $124,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,769 | $124,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 27,456 | $122,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,883 | $121,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,679 | $120,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 42,183 | $120,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,771 | $114,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,239 | $114,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,661 | $108,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 173,196 | $104,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,261 | $95,000 | 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 |