13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 2,412 holding rows worth $53,041,052,000.
- Accession
- 0001445546-19-003287
- Filer
- CIK 1125816
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,413 entries on the cover page, a total value of $53,041,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,041,052,000 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 filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerSSI INVESTMENT MANAGEMENT INC028-04720
- reports for this filerHEITMAN REAL ESTATE SECURITIES LLC028-04321
- reports for this filerStandard Life Aberdeen plc028-18172
- included managerAXA Equitable Funds Management Group, LLC028-14633
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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,285 | $2,176,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 110,071 | $2,174,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 104,311 | $2,172,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,332 | $2,168,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 131,810 | $2,167,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 66,852 | $2,165,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 23,972 | $2,157,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59,038 | $2,156,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 108,231 | $2,153,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 44,665 | $2,151,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 38,623 | $2,150,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 326,262 | $2,150,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 46,782 | $2,144,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,015 | $2,140,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37,526 | $2,136,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 47,813 | $2,134,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 101,233 | $2,129,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,823 | $2,129,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 92,716 | $2,127,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 69,054 | $2,124,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 59,262 | $2,117,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 46,964 | $2,116,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 33,888 | $2,111,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 45,458 | $2,109,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,359 | $2,109,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 282,522 | $2,108,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,314 | $2,107,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 244,018 | $2,106,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 206,084 | $2,102,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,851 | $2,101,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,500 | $2,100,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 138,066 | $2,092,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 66,188 | $2,087,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 84,676 | $2,086,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 35,204 | $2,085,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 55,456 | $2,078,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 45,101 | $2,076,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 219,991 | $2,070,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 155,927 | $2,064,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 126,862 | $2,064,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 177,499 | $2,063,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 34,425 | $2,056,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 65,113 | $2,054,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,120 | $2,053,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 51,522 | $2,050,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 56,276 | $2,050,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,818 | $2,044,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31,591 | $2,043,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 63,084 | $2,043,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,385 | $2,034,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 118,191 | $2,032,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 87,238 | $2,032,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 113,769 | $2,031,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 67,802 | $2,029,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 81,739 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,295 | $2,024,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,734 | $2,016,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,957 | $2,014,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 44,963 | $2,010,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 48,384 | $1,998,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 75,580 | $1,996,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 44,497 | $1,992,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,069 | $1,989,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25,175 | $1,989,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 32,185 | $1,983,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 50,971 | $1,980,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 68,261 | $1,976,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 115,135 | $1,976,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 527,467 | $1,973,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 393,972 | $1,970,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 621,057 | $1,963,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 292,009 | $1,962,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 127,552 | $1,962,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67,744 | $1,961,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 197,722 | $1,959,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,249 | $1,958,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,364 | $1,956,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 344,028 | $1,954,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,947 | $1,952,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103,232 | $1,950,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 193,560 | $1,939,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,647 | $1,937,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 39,556 | $1,937,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 47,643 | $1,928,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 61,435 | $1,924,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,578 | $1,923,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 63,215 | $1,914,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 45,574 | $1,913,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 89,679 | $1,907,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,393 | $1,900,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 277,682 | $1,894,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 62,476 | $1,893,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 69,126 | $1,889,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 67,885 | $1,872,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 39,145 | $1,870,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 89,078 | $1,853,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,819 | $1,847,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 76,039 | $1,844,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 69,125 | $1,839,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,052 | $1,838,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 52,685 | $1,836,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 136,323 | $1,827,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 189,126 | $1,827,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 115,512 | $1,825,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 92,617 | $1,824,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,361 | $1,821,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 175,575 | $1,815,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 928,917 | $1,811,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,458 | $1,805,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,697 | $1,804,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 133,823 | $1,803,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 101,661 | $1,803,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 81,681 | $1,802,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 41,833 | $1,797,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,043 | $1,791,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 145,284 | $1,786,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,522 | $1,784,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 123,914 | $1,781,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 154,112 | $1,772,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 77,107 | $1,772,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 64,484 | $1,771,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,038 | $1,768,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,158 | $1,763,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 127,389 | $1,758,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 53,885 | $1,754,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 61,286 | $1,753,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 73,651 | $1,751,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 42,242 | $1,749,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 90,749 | $1,747,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 29,919 | $1,746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,860 | $1,742,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 130,481 | $1,741,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 318,189 | $1,737,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,220 | $1,736,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 81,655 | $1,734,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,587 | $1,733,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 114,784 | $1,733,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 33,339 | $1,730,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 139,379 | $1,728,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 296,157 | $1,727,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 71,016 | $1,722,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 134,755 | $1,719,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 449,390 | $1,717,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,423 | $1,702,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,755 | $1,700,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,600 | $1,697,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,248 | $1,697,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 51,963 | $1,693,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 58,065 | $1,689,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,805 | $1,688,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 61,587 | $1,686,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 44,909 | $1,685,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 126,719 | $1,684,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 53,270 | $1,672,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,045 | $1,666,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 96,364 | $1,665,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,050 | $1,664,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 57,170 | $1,660,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18,268 | $1,659,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,312 | $1,658,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 50,617 | $1,658,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 94,717 | $1,653,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 67,561 | $1,651,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,082 | $1,650,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 40,493 | $1,642,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,052 | $1,634,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 70,013 | $1,624,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,265 | $1,617,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,416 | $1,617,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,475 | $1,610,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 134,047 | $1,609,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 33,463 | $1,606,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 85,051 | $1,605,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 72,814 | $1,605,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 55,108 | $1,600,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 53,971 | $1,596,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 45,735 | $1,595,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 32,055 | $1,595,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 79,887 | $1,591,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 77,077 | $1,585,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,266 | $1,578,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,793 | $1,568,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,929 | $1,567,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 42,720 | $1,562,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 57,205 | $1,558,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 84,916 | $1,554,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,575 | $1,552,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58,914 | $1,547,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 81,404 | $1,546,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,279 | $1,538,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 41,874 | $1,538,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 32,652 | $1,534,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,475 | $1,531,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 31,296 | $1,528,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,909 | $1,521,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 95,573 | $1,517,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 33,462 | $1,515,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 138,058 | $1,513,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 20,627 | $1,509,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 64,753 | $1,504,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 141,602 | $1,501,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 81,794 | $1,498,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 173,200 | $1,495,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,907 | $1,487,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,298 | $1,484,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 78,423 | $1,483,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,701 | $1,478,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,452 | $1,477,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 137,921 | $1,474,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,414 | $1,470,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 109,066 | $1,466,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,958 | $1,466,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 76,064 | $1,465,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 92,169 | $1,463,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,179,148 | $1,462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,647 | $1,459,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 61,178 | $1,453,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 54,261 | $1,450,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,030 | $1,441,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 152,815 | $1,440,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,850 | $1,438,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 39,541 | $1,433,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 145,305 | $1,427,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,525 | $1,427,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 71,662 | $1,426,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 52,865 | $1,424,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 49,824 | $1,423,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 304,264 | $1,421,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 69,240 | $1,421,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 80,592 | $1,418,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 682,681 | $1,406,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,313 | $1,401,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,702 | $1,400,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 45,518 | $1,396,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,663 | $1,392,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,699 | $1,383,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 102,819 | $1,381,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,388 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,840 | $1,374,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 65,021 | $1,373,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,929 | $1,369,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 75,620 | $1,366,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 41,218 | $1,366,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 114,687 | $1,366,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,833 | $1,358,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 97,660 | $1,355,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 115,356 | $1,353,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 183,129 | $1,350,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,251 | $1,348,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 38,098 | $1,348,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,659 | $1,343,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,494 | $1,341,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 95,390 | $1,340,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 150,368 | $1,337,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,657 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,745 | $1,328,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 62,984 | $1,326,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 40,611 | $1,322,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 138,900 | $1,320,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 37,475 | $1,307,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,143 | $1,301,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,249 | $1,295,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 59,307 | $1,292,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 84,514 | $1,288,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 125,586 | $1,278,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48,527 | $1,277,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 43,418 | $1,276,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,104 | $1,274,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,392 | $1,265,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 40,642 | $1,262,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 79,479 | $1,260,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 57,623 | $1,258,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,782 | $1,256,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 63,632 | $1,255,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 82,961 | $1,253,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,137 | $1,245,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 101,664 | $1,245,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 63,347 | $1,243,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,999 | $1,241,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 115,519 | $1,238,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 64,211 | $1,237,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,888 | $1,232,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,387 | $1,228,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 250,932 | $1,227,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,765 | $1,226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 12,727 | $1,225,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,412 | $1,224,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 92,485 | $1,221,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 137,291 | $1,218,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,168 | $1,216,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43,146 | $1,213,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 76,352 | $1,210,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 70,698 | $1,206,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 35,758 | $1,192,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,152 | $1,187,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 45,047 | $1,183,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 97,575 | $1,182,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 58,856 | $1,182,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 123,283 | $1,180,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,300 | $1,179,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,644 | $1,178,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40,384 | $1,177,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,875 | $1,172,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 170,027 | $1,170,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,598 | $1,169,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 74,215 | $1,169,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 78,892 | $1,164,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 93,812 | $1,160,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 66,038 | $1,151,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 92,496 | $1,144,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 107,788 | $1,143,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 65,849 | $1,140,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,381 | $1,140,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 631,418 | $1,137,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 31,594 | $1,134,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 59,974 | $1,133,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 27,030 | $1,131,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 138,268 | $1,128,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,182 | $1,127,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 30,595 | $1,120,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,105 | $1,108,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 78,030 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,170 | $1,105,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 163,204 | $1,097,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 31,265 | $1,092,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,437 | $1,086,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71,700 | $1,085,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,823 | $1,077,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 64,058 | $1,073,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 21,184 | $1,064,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 62,710 | $1,061,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,248 | $1,061,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 51,517 | $1,060,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 53,419 | $1,053,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 34,680 | $1,052,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,608 | $1,050,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 113,697 | $1,049,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 33,275 | $1,045,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 60,901 | $1,043,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 39,041 | $1,039,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,263 | $1,036,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,623 | $1,035,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 21,857 | $1,031,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,470 | $1,026,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 236,103 | $1,025,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,899 | $1,014,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,293 | $1,011,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 35,929 | $1,011,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 121,827 | $999,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 68,980 | $996,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 37,205 | $992,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 30,816 | $992,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 36,507 | $990,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 45,526 | $990,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 66,197 | $986,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13,012 | $986,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 72,122 | $986,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 64,045 | $982,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 141,406 | $979,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,033 | $978,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 46,802 | $977,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 87,884 | $975,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 47,361 | $972,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24,173 | $967,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 57,422 | $964,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 68,957 | $963,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 76,154 | $962,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 96,373 | $962,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 706,949 | $961,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 165,842 | $955,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,754 | $952,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 115,155 | $952,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,991 | $950,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 26,465 | $947,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 76,153 | $946,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,270 | $943,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 78,685 | $943,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 47,550 | $942,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,310 | $937,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,806 | $936,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 47,683 | $934,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,800 | $932,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,090 | $932,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 96,517 | $931,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,896 | $925,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,111 | $922,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,612 | $919,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,494 | $919,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 73,155 | $919,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 225,037 | $918,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 65,279 | $914,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,824 | $913,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 61,766 | $912,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 93,735 | $911,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,226 | $911,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,091 | $906,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,154 | $904,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 95,017 | $900,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,491 | $900,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 96,612 | $899,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,811 | $898,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,006 | $896,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 23,957 | $894,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,997 | $891,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 49,413 | $887,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 40,021 | $887,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,100 | $886,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 55,392 | $885,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 69,040 | $882,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,493 | $878,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,371 | $877,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 54,502 | $873,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,458 | $873,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,481 | $870,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,918 | $870,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,231 | $857,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 114,139 | $856,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21,568 | $855,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,466 | $854,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,946 | $854,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,153 | $854,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 116,815 | $853,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 440,024 | $849,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,309 | $849,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 32,849 | $847,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,732 | $847,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 86,302 | $847,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 49,328 | $844,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 52,439 | $841,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,538 | $840,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20,684 | $839,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,909 | $836,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 37,212 | $835,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,885 | $834,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34,093 | $832,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 350,290 | $830,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,744 | $829,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,892 | $828,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 16,520 | $826,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,830 | $819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,614 | $813,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 47,388 | $812,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 29,773 | $811,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,015 | $809,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 52,637 | $806,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 53,860 | $803,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,670 | $799,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,505 | $799,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,967 | $799,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 32,151 | $794,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,640 | $793,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 61,879 | $793,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,757 | $790,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,577 | $780,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,557 | $777,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,602 | $773,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,965 | $764,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,894 | $761,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,407 | $760,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,125 | $759,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 21,133 | $758,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 15,116 | $758,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 31,273 | $757,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 69,084 | $756,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 59,420 | $753,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,282 | $750,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 36,000 | $749,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,983 | $749,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,108 | $747,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46,026 | $747,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 46,158 | $746,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 100,218 | $746,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 112,960 | $741,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,953 | $738,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,764 | $737,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,067 | $736,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,581 | $735,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 25,938 | $732,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,157 | $731,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 47,353 | $730,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 7,648 | $729,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,083 | $728,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 66,724 | $727,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,220 | $724,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 20,674 | $723,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 48,598 | $723,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,825 | $722,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 174,443 | $719,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,478 | $718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,745 | $717,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48,091 | $715,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,132 | $713,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 53,302 | $709,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 28,267 | $702,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 17,877 | $700,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,038 | $700,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 46,786 | $699,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 30,483 | $699,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 48,840 | $696,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,940 | $695,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-19-003287 | this filing | 2019-07-30 | acceptance time not in the bulk data set |