13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 2,390 holding rows worth $53,114,084,000.
- Accession
- 0001445546-19-004560
- Filer
- CIK 1125816
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 2,391 entries on the cover page, a total value of $53,114,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,114,084,000 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 LLC028-04720
- 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 |
|---|---|---|---|---|---|---|
| TRUEBLUE INC | 89785X101 | COM | 100,663 | $2,124,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 76,538 | $2,122,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 40,300 | $2,120,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,204,542 | $2,114,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 168,642 | $2,111,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,414 | $2,105,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 99,004 | $2,104,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 40,068 | $2,096,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 17,734 | $2,088,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 44,896 | $2,088,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,150 | $2,086,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 83,730 | $2,084,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 39,811 | $2,076,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,463 | $2,071,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 41,963 | $2,071,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,523 | $2,069,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 65,043 | $2,069,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 131,923 | $2,067,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,510 | $2,065,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 285,448 | $2,061,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,327 | $2,060,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 73,273 | $2,052,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,536 | $2,044,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 202,969 | $2,040,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,682 | $2,036,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 82,941 | $2,032,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 78,673 | $2,027,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,751 | $2,026,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 31,724 | $2,021,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 74,361 | $2,019,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 109,467 | $2,014,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,865 | $2,013,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,840 | $2,001,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 152,109 | $2,000,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 141,364 | $2,000,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 52,535 | $1,995,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 70,886 | $1,993,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,535 | $1,989,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,523 | $1,988,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 194,286 | $1,988,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 84,436 | $1,985,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 31,715 | $1,983,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 231,012 | $1,983,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,366 | $1,972,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 53,816 | $1,966,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,881 | $1,960,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 63,868 | $1,957,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 96,214 | $1,956,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 29,782 | $1,948,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 23,579 | $1,946,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,251 | $1,946,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,582 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,935 | $1,942,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 95,101 | $1,934,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,421 | $1,934,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 60,870 | $1,934,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,309 | $1,917,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 56,112 | $1,914,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 25,737 | $1,910,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 69,933 | $1,908,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 53,657 | $1,899,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 126,523 | $1,898,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 47,504 | $1,894,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,478 | $1,892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 64,827 | $1,890,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 103,754 | $1,883,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 335,422 | $1,882,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 36,332 | $1,878,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 128,948 | $1,871,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24,489 | $1,867,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 181,778 | $1,867,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 56,880 | $1,866,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 117,024 | $1,865,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,830 | $1,864,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,163 | $1,862,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 57,924 | $1,860,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,887 | $1,857,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57,662 | $1,853,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,698 | $1,853,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 107,244 | $1,853,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 158,837 | $1,851,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 111,638 | $1,850,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,340 | $1,847,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 116,695 | $1,843,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 107,453 | $1,841,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,704 | $1,841,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 94,266 | $1,840,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,462 | $1,835,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 93,746 | $1,831,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 25,686 | $1,826,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 59,842 | $1,818,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 300,505 | $1,818,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,944 | $1,815,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 47,579 | $1,812,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,063 | $1,806,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 145,317 | $1,798,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100,827 | $1,797,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50,893 | $1,792,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 174,867 | $1,792,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 179,622 | $1,789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,707 | $1,789,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,271 | $1,775,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,129 | $1,774,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 56,858 | $1,768,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,723 | $1,766,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 48,320 | $1,764,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,774 | $1,756,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 91,157 | $1,754,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 55,465 | $1,752,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 47,864 | $1,751,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 114,052 | $1,742,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,951 | $1,738,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 56,854 | $1,737,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 519,359 | $1,735,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,951 | $1,732,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 214,503 | $1,729,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 32,646 | $1,728,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,018 | $1,724,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,932 | $1,723,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,711 | $1,722,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 60,132 | $1,719,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 67,823 | $1,718,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 45,606 | $1,711,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,710 | $1,710,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 67,655 | $1,710,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 55,213 | $1,705,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 39,202 | $1,704,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 128,223 | $1,700,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 125,493 | $1,700,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 117,210 | $1,693,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 104,741 | $1,692,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 31,663 | $1,689,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 17,025 | $1,689,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 168,937 | $1,684,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,409 | $1,679,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 97,854 | $1,679,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,361 | $1,675,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,082 | $1,674,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,460 | $1,673,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 49,459 | $1,673,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,046 | $1,663,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 152,830 | $1,663,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 169,583 | $1,660,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 155,887 | $1,659,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 75,568 | $1,658,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84,931 | $1,656,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 69,318 | $1,656,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 62,220 | $1,649,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 181,292 | $1,648,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 205,239 | $1,648,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 27,652 | $1,645,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 12,415 | $1,637,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,853 | $1,630,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 56,225 | $1,629,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,904 | $1,628,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 36,453 | $1,625,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 80,334 | $1,623,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 84,609 | $1,619,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 121,868 | $1,618,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 45,165 | $1,616,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 37,662 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,181 | $1,610,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 29,463 | $1,606,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 115,402 | $1,606,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 83,228 | $1,606,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 61,455 | $1,601,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 76,101 | $1,600,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,025,082 | $1,599,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,404 | $1,595,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,100 | $1,590,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 66,006 | $1,590,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 208,120 | $1,578,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 42,058 | $1,571,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 85,979 | $1,567,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,626 | $1,561,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,456 | $1,561,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 66,168 | $1,555,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 96,296 | $1,553,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 68,435 | $1,550,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 25,253 | $1,549,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,947 | $1,548,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 74,950 | $1,548,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 59,270 | $1,548,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 356,188 | $1,546,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 68,777 | $1,543,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 140,337 | $1,539,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 85,715 | $1,521,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 45,050 | $1,513,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 141,998 | $1,508,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,946 | $1,505,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,124 | $1,504,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 102,600 | $1,504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 16,096 | $1,503,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 139,755 | $1,502,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23,543 | $1,497,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 101,195 | $1,491,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 76,637 | $1,488,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 41,736 | $1,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 50,482 | $1,482,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 137,045 | $1,477,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 46,462 | $1,472,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 60,157 | $1,460,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,459 | $1,458,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 47,398 | $1,454,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 86,851 | $1,453,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 40,025 | $1,453,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 57,151 | $1,449,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 749,973 | $1,447,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 48,876 | $1,447,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,170 | $1,441,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,874 | $1,439,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 106,238 | $1,435,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,578 | $1,431,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 30,996 | $1,429,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 19,639 | $1,429,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 60,041 | $1,421,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 80,520 | $1,421,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 94,678 | $1,419,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 74,123 | $1,411,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,021 | $1,411,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 76,288 | $1,411,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,372 | $1,410,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 107,790 | $1,406,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,179 | $1,404,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,300 | $1,403,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,303 | $1,403,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 30,104 | $1,402,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,229 | $1,392,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,909 | $1,390,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,424 | $1,381,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,925 | $1,378,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,976 | $1,377,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 45,586 | $1,376,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 57,383 | $1,374,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,714 | $1,373,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 39,630 | $1,372,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,894 | $1,369,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 64,123 | $1,367,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,369 | $1,365,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 774,961 | $1,364,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 75,230 | $1,360,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48,388 | $1,356,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 81,560 | $1,351,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 42,000 | $1,351,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 172,711 | $1,351,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 41,625 | $1,347,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 71,986 | $1,342,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,460 | $1,336,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,175 | $1,334,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 92,864 | $1,329,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,612 | $1,329,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 33,634 | $1,324,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,844 | $1,322,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 47,500 | $1,313,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 51,927 | $1,310,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 37,587 | $1,307,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,037 | $1,303,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,202 | $1,302,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 75,235 | $1,293,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 39,954 | $1,293,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 65,938 | $1,292,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 62,881 | $1,284,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 90,511 | $1,283,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 121,214 | $1,274,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,752 | $1,272,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 46,958 | $1,266,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 87,799 | $1,261,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 80,838 | $1,259,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 90,488 | $1,256,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 73,347 | $1,254,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 140,522 | $1,253,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,161 | $1,250,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 214,083 | $1,250,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,713 | $1,249,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 28,649 | $1,248,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 44,600 | $1,247,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 82,067 | $1,243,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 663,373 | $1,241,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,924 | $1,238,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,263 | $1,238,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 28,396 | $1,236,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 57,712 | $1,231,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,160 | $1,225,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,993 | $1,217,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 57,487 | $1,216,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 81,037 | $1,214,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 78,359 | $1,213,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 89,144 | $1,210,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,272 | $1,205,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 59,241 | $1,197,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,150 | $1,192,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 144,929 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,425 | $1,189,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,994 | $1,188,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 72,810 | $1,188,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 74,500 | $1,184,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 102,783 | $1,182,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 82,373 | $1,180,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 39,898 | $1,178,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60,968 | $1,176,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 59,123 | $1,173,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 206,910 | $1,167,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 56,908 | $1,158,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 287,051 | $1,157,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 137,210 | $1,154,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,491 | $1,154,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 67,912 | $1,154,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,657 | $1,153,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 141,503 | $1,152,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 249,033 | $1,151,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 73,882 | $1,151,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 332,569 | $1,151,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,745 | $1,150,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,987 | $1,149,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,588 | $1,144,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,520 | $1,140,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,433 | $1,140,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 85,757 | $1,139,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,377 | $1,135,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 69,564 | $1,129,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 184,590 | $1,124,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,025 | $1,123,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 69,697 | $1,120,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 67,071 | $1,118,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 227,624 | $1,113,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,175 | $1,110,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 32,824 | $1,109,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 118,331 | $1,109,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 72,102 | $1,105,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,334 | $1,104,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 41,180 | $1,104,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 58,213 | $1,099,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 95,349 | $1,098,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,589 | $1,095,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 64,639 | $1,092,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,176 | $1,090,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 40,930 | $1,087,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 84,691 | $1,083,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 49,642 | $1,076,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,734 | $1,075,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 93,582 | $1,073,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,442 | $1,072,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 101,736 | $1,072,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 316,333 | $1,069,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 43,494 | $1,067,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55,787 | $1,066,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 74,214 | $1,064,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 26,102 | $1,061,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,895 | $1,058,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 62,742 | $1,057,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,652 | $1,053,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 208,353 | $1,052,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 228,821 | $1,046,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,078 | $1,040,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,082 | $1,036,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 110,060 | $1,030,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 26,538 | $1,028,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,953 | $1,024,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,486 | $1,023,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,068 | $1,020,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 32,470 | $1,020,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 44,704 | $1,019,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 36,651 | $1,015,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,886 | $1,014,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 28,872 | $1,013,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,266 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,433 | $1,007,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 67,001 | $1,006,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 75,479 | $1,004,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 60,957 | $1,003,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 122,858 | $995,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 39,779 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,138 | $990,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,167 | $990,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,085 | $987,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,680 | $987,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,388 | $983,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 46,045 | $982,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 64,099 | $982,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 29,862 | $975,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,764 | $974,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 29,039 | $973,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 62,194 | $972,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 72,100 | $968,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,039 | $968,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 426,413 | $968,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 78,424 | $958,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 43,113 | $957,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 66,926 | $956,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 142,833 | $956,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,472 | $955,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 46,598 | $953,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 45,378 | $952,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,376 | $950,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 104,771 | $948,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 60,289 | $947,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 37,803 | $943,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 178,156 | $935,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 37,671 | $933,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 42,828 | $931,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 32,409 | $930,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,562 | $929,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 28,352 | $928,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,915 | $925,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 96,892 | $920,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 190,771 | $918,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 370,250 | $918,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13,353 | $917,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 75,605 | $917,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 70,552 | $915,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 21,720 | $914,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 20,009 | $912,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 30,192 | $912,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,719 | $909,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 71,733 | $905,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 77,595 | $905,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,711 | $884,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 35,267 | $879,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 76,291 | $879,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,847 | $874,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 117,451 | $873,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 39,808 | $872,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,057 | $867,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,316 | $865,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 23,018 | $864,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 81,429 | $863,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,119 | $857,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 55,666 | $857,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,613 | $853,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 41,490 | $852,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 79,910 | $849,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,774 | $844,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,155 | $843,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 290,333 | $842,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 414,436 | $837,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 37,995 | $836,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,215 | $835,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 28,840 | $834,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,970 | $833,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 85,110 | $832,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,781 | $830,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,336,607 | $828,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 55,931 | $827,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 30,359 | $821,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,453 | $819,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 36,406 | $813,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 52,263 | $813,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,698 | $808,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,169 | $804,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 37,138 | $804,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,076 | $803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,936 | $802,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 89,225 | $801,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6,999 | $801,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 39,419 | $800,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 100,291 | $800,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 55,365 | $799,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,491 | $799,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,351 | $797,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,521 | $796,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 54,781 | $795,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,078 | $791,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 45,080 | $791,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,484 | $790,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 120,031 | $785,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 13,174 | $784,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 44,163 | $776,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 76,054 | $776,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,257 | $772,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,732 | $769,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 36,915 | $769,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 119,042 | $768,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 72,301 | $760,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 67,037 | $760,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,456 | $758,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,922 | $757,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,176 | $755,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 20,616 | $753,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 36,771 | $752,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 10,014 | $751,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 60,829 | $749,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 73,135 | $748,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 47,817 | $747,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 36,000 | $746,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,977 | $742,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 23,962 | $742,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 57,221 | $736,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 27,326 | $733,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 36,428 | $725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,757 | $723,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,626 | $722,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 119,081 | $722,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 66,119 | $719,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,981 | $719,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51,248 | $717,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,206 | $716,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 38,378 | $711,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 86,426 | $704,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 51,641 | $699,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 58,547 | $699,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-19-004560 | this filing | 2019-11-04 | acceptance time not in the bulk data set |