13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 2,381 holding rows worth $58,558,740,000.
- Accession
- 0001445546-20-000624
- Filer
- CIK 1125816
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 2,383 entries on the cover page, a total value of $58,558,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,558,740,000 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 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 |
|---|---|---|---|---|---|---|
| GIBRALTAR INDS INC | 374689107 | COM | 45,102 | $2,275,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 168,036 | $2,268,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 64,947 | $2,259,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 91,354 | $2,252,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 64,987 | $2,252,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,863 | $2,250,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 31,325 | $2,247,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,647 | $2,238,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,814 | $2,215,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 728,775 | $2,215,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 150,462 | $2,200,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 121,256 | $2,192,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 101,648 | $2,184,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,632 | $2,182,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 206,145 | $2,165,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 44,199 | $2,163,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 59,688 | $2,162,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80,229 | $2,149,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 101,771 | $2,148,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 70,128 | $2,147,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 42,300 | $2,140,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,450 | $2,140,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 159,091 | $2,132,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 142,433 | $2,132,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 76,135 | $2,128,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 405,279 | $2,124,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 61,762 | $2,122,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,179 | $2,113,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 201,880 | $2,112,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 60,613 | $2,106,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 224,902 | $2,105,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 50,058 | $2,102,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 52,148 | $2,101,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 218,081 | $2,100,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 640,806 | $2,089,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 45,550 | $2,083,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 93,506 | $2,080,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 172,593 | $2,076,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 50,826 | $2,074,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 67,686 | $2,069,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36,525 | $2,067,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 91,494 | $2,066,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 288,570 | $2,058,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 42,952 | $2,049,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,958 | $2,044,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 26,522 | $2,041,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 59,036 | $2,037,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,796 | $2,031,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 276,576 | $2,030,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 41,374 | $2,022,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 33,849 | $2,016,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 112,615 | $2,008,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 136,532 | $2,006,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 54,177 | $2,004,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,858 | $1,999,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 54,687 | $1,994,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,873 | $1,990,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 99,492 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,456 | $1,983,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18,785 | $1,979,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 38,576 | $1,979,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,307 | $1,977,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,573 | $1,968,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 61,960 | $1,965,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,594 | $1,964,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,487 | $1,952,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,252 | $1,951,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 111,916 | $1,947,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 67,830 | $1,946,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 38,416 | $1,945,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 24,092 | $1,943,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,154 | $1,941,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100,607 | $1,941,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,567 | $1,940,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 114,912 | $1,939,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 82,931 | $1,932,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 148,450 | $1,927,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 117,591 | $1,923,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,223 | $1,921,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,598 | $1,919,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 64,803 | $1,917,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 25,932 | $1,915,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 142,818 | $1,914,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 169,993 | $1,912,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,701 | $1,905,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 120,809 | $1,902,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 275,065 | $1,890,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,544 | $1,887,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,983 | $1,880,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,734 | $1,878,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,701 | $1,876,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 45,534 | $1,865,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 45,887 | $1,861,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,283 | $1,856,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 136,085 | $1,856,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 45,709 | $1,848,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 33,557 | $1,846,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,275 | $1,846,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,249 | $1,840,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 41,831 | $1,835,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,597 | $1,832,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 107,224 | $1,831,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 43,515 | $1,824,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 77,672 | $1,822,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,453 | $1,816,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 252,472 | $1,813,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 65,855 | $1,811,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,174 | $1,808,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 128,620 | $1,805,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,560 | $1,803,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 47,172 | $1,801,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 54,077 | $1,801,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61,173 | $1,796,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 86,801 | $1,793,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 97,837 | $1,786,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 68,720 | $1,783,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 53,756 | $1,783,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,640 | $1,782,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 75,324 | $1,778,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 51,589 | $1,766,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 165,856 | $1,766,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 38,405 | $1,765,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 102,426 | $1,760,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 63,601 | $1,746,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 67,120 | $1,740,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 72,135 | $1,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,179 | $1,737,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 46,634 | $1,735,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 154,163 | $1,733,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 21,576 | $1,731,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 558,416 | $1,731,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,471 | $1,730,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 54,881 | $1,728,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 59,630 | $1,727,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 124,707 | $1,725,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 39,212 | $1,725,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 68,084 | $1,724,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 84,265 | $1,721,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 132,923 | $1,711,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,857 | $1,706,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 102,355 | $1,700,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49,536 | $1,698,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,128 | $1,695,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 81,901 | $1,693,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 78,328 | $1,692,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 61,846 | $1,691,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25,967 | $1,684,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 82,939 | $1,681,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,179 | $1,680,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,448 | $1,677,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 48,054 | $1,674,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 259,919 | $1,669,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 56,696 | $1,662,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 36,367 | $1,652,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 162,434 | $1,649,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26,515 | $1,643,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,026 | $1,640,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,692 | $1,637,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,369 | $1,634,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,687 | $1,633,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 77,502 | $1,631,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 54,041 | $1,627,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,812 | $1,626,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 97,827 | $1,610,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 98,548 | $1,607,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68,753 | $1,605,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 50,170 | $1,604,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 102,325 | $1,595,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37,935 | $1,593,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,329 | $1,588,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 98,146 | $1,586,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,410 | $1,585,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,566 | $1,575,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 45,594 | $1,575,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 99,964 | $1,570,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 57,960 | $1,570,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 49,900 | $1,565,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 63,572 | $1,564,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 57,924 | $1,559,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,466 | $1,552,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,098,537 | $1,549,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 62,975 | $1,542,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 75,270 | $1,540,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 42,175 | $1,534,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 43,610 | $1,525,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 41,995 | $1,524,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 266,303 | $1,518,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 97,182 | $1,518,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,758 | $1,516,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 35,134 | $1,516,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 109,578 | $1,515,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 68,759 | $1,515,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 95,919 | $1,511,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,783 | $1,510,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 134,810 | $1,510,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 107,128 | $1,508,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,753 | $1,508,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,368 | $1,504,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 18,872 | $1,497,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 67,894 | $1,484,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,556 | $1,483,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,306 | $1,476,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 37,257 | $1,466,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,163 | $1,465,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 46,644 | $1,465,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42,940 | $1,462,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,016 | $1,462,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 51,769 | $1,459,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,602 | $1,457,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,586 | $1,455,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 43,759 | $1,448,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,118 | $1,447,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 30,968 | $1,447,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 65,469 | $1,447,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 53,927 | $1,446,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,678 | $1,446,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28,614 | $1,444,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 101,826 | $1,443,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 29,885 | $1,435,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,504 | $1,429,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46,200 | $1,428,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 73,093 | $1,425,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,198 | $1,424,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,943 | $1,419,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 62,538 | $1,416,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,646 | $1,408,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 167,632 | $1,408,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,634 | $1,405,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,656 | $1,399,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 62,356 | $1,398,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 153,085 | $1,396,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 155,935 | $1,396,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,777 | $1,396,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37,063 | $1,395,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,584 | $1,393,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,222 | $1,381,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,026 | $1,380,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 72,501 | $1,380,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150,380 | $1,376,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 104,089 | $1,374,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 36,627 | $1,372,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,083 | $1,369,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,501 | $1,368,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 115,226 | $1,367,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 75,316 | $1,365,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,444 | $1,364,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 159,211 | $1,361,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 81,593 | $1,360,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 94,561 | $1,360,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 38,572 | $1,360,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 290,758 | $1,355,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 66,545 | $1,350,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,977 | $1,347,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 85,433 | $1,346,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 92,181 | $1,346,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 133,989 | $1,345,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 32,932 | $1,344,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 55,383 | $1,340,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 65,172 | $1,337,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 68,382 | $1,336,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,397 | $1,332,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 92,016 | $1,332,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 43,948 | $1,331,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,418 | $1,330,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,824 | $1,326,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 79,031 | $1,318,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 40,249 | $1,315,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 60,388 | $1,314,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 71,426 | $1,313,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 25,607 | $1,313,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50,692 | $1,312,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,618 | $1,307,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 18,707 | $1,307,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 63,070 | $1,306,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,285 | $1,302,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 17,265 | $1,302,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 40,321 | $1,296,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 73,313 | $1,291,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 152,894 | $1,290,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 445,298 | $1,278,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,368 | $1,276,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 72,828 | $1,274,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 59,357 | $1,273,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 42,897 | $1,272,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 23,221 | $1,272,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 386,341 | $1,271,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,262 | $1,261,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 61,891 | $1,259,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 90,068 | $1,257,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 58,078 | $1,257,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 107,047 | $1,248,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,499 | $1,246,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 49,149 | $1,242,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 54,158 | $1,241,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 42,599 | $1,241,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 58,641 | $1,240,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 81,659 | $1,233,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,217 | $1,231,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39,868 | $1,231,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 25,487 | $1,229,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,602 | $1,227,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 77,395 | $1,221,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 56,119 | $1,219,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 30,646 | $1,217,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 16,115 | $1,209,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,968 | $1,208,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 83,056 | $1,205,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 38,836 | $1,205,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 193,027 | $1,203,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 79,150 | $1,202,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 112,128 | $1,200,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 33,091 | $1,199,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,669 | $1,196,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 83,977 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,469 | $1,193,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 29,870 | $1,192,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 244,654 | $1,179,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 35,276 | $1,179,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 79,947 | $1,178,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 144,872 | $1,172,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 40,467 | $1,171,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 160,311 | $1,165,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 58,235 | $1,164,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,854 | $1,162,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,791 | $1,160,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 39,820 | $1,160,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 75,199 | $1,160,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,241 | $1,159,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 76,879 | $1,156,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 46,151 | $1,151,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 59,105 | $1,151,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 56,722 | $1,151,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,791 | $1,146,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 62,153 | $1,143,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,109 | $1,139,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,069 | $1,139,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59,532 | $1,128,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 45,247 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,222 | $1,119,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,269 | $1,119,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 82,825 | $1,118,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,124 | $1,115,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,289 | $1,110,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,578 | $1,109,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 39,463 | $1,107,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,607 | $1,105,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 114,494 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,572 | $1,102,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 33,943 | $1,102,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 287,527 | $1,095,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 66,983 | $1,094,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,908 | $1,082,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,859 | $1,080,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 32,241 | $1,076,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 31,786 | $1,074,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100,234 | $1,061,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,396 | $1,058,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,979 | $1,058,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 64,357 | $1,054,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,950 | $1,053,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50,895 | $1,050,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 70,363 | $1,049,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 111,259 | $1,048,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 47,415 | $1,046,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 54,476 | $1,038,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 204,290 | $1,036,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,630 | $1,035,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,169 | $1,033,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 76,532 | $1,031,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 164,915 | $1,027,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,522 | $1,026,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 29,798 | $1,023,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 68,718 | $1,022,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 75,642 | $1,021,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 44,314 | $1,019,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 48,639 | $1,017,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,268 | $1,014,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,412 | $1,012,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,339 | $1,012,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,754 | $1,011,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,175 | $1,011,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,275 | $1,007,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,353 | $1,005,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 79,643 | $1,002,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,402 | $1,000,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 45,439 | $996,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,952 | $995,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,251 | $994,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 41,338 | $992,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 70,487 | $987,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 23,066 | $987,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,819 | $983,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 65,737 | $978,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,891 | $976,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,927 | $973,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 59,868 | $966,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 25,172 | $963,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,996 | $960,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,075 | $959,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,192 | $958,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 36,968 | $958,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 67,404 | $956,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 54,113 | $950,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 27,808 | $945,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,260 | $938,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 29,423 | $935,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,835 | $933,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 69,726 | $933,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,113 | $933,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,488 | $932,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 95,099 | $929,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 36,093 | $924,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,592 | $914,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,917 | $912,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,336 | $908,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,979 | $903,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 285,787 | $903,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,978 | $903,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,929 | $902,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,467 | $891,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 58,358 | $890,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 44,554 | $889,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 54,357 | $889,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 32,928 | $888,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 24,135 | $888,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,050 | $884,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 41,950 | $882,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,695 | $880,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 34,603 | $879,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 36,819 | $879,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 48,741 | $878,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 61,687 | $877,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 40,712 | $875,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 56,105 | $874,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,368 | $871,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 255,596 | $866,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 51,054 | $865,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 10,790 | $865,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,693 | $863,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,386 | $860,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,660 | $857,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,828 | $855,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 65,505 | $852,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 36,044 | $852,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 12,100 | $852,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 60,858 | $845,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,504 | $844,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 26,810 | $844,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19,839 | $843,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,365 | $841,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 57,683 | $837,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 65,442 | $836,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,084 | $834,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,369 | $830,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,775 | $830,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 20,025 | $826,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,343 | $824,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,061 | $823,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 63,768 | $820,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,054 | $818,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,321 | $816,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 554,056 | $814,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,805 | $812,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40,252 | $811,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 86,505 | $810,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,038 | $809,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,433 | $805,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 48,406 | $801,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 38,988 | $800,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,786 | $799,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,896 | $798,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 116,955 | $798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,799 | $794,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 20,231 | $793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,796 | $792,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 34,550 | $786,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,931 | $785,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,219 | $783,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 41,946 | $781,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,987 | $779,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 13,218 | $779,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,868 | $776,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,580 | $774,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 52,207 | $771,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,639 | $770,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,527 | $768,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,920 | $768,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,906 | $759,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 38,281 | $759,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,055 | $757,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,264 | $755,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,694 | $746,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,895 | $742,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 36,000 | $738,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,593 | $738,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 19,118 | $736,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 64,862 | $734,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 19,282 | $733,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 149,667 | $729,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 84,040 | $729,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-20-000624 | this filing | 2020-02-03 | acceptance time not in the bulk data set |