13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 2,342 holding rows worth $44,136,328,000.
- Accession
- 0001445546-20-002354
- Filer
- CIK 1125816
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 2,344 entries on the cover page, a total value of $44,136,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,136,328,000 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
- reports for this filerVivaldi Asset Management, LLC028-17430
- 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 |
|---|---|---|---|---|---|---|
| STITCH FIX INC | 860897107 | COM CL A | 99,711 | $1,266,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37,552 | $1,266,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 92,026 | $1,264,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 85,769 | $1,259,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 92,924 | $1,258,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 34,353 | $1,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 50,311 | $1,254,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,412 | $1,253,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 126,410 | $1,248,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 35,454 | $1,248,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 142,205 | $1,247,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 103,165 | $1,245,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,608 | $1,239,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 41,193 | $1,230,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 96,732 | $1,228,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 54,049 | $1,226,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 59,078 | $1,222,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 97,722 | $1,211,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 24,744 | $1,206,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 142,793 | $1,205,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 29,887 | $1,204,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 54,337 | $1,204,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 93,525 | $1,203,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,042 | $1,203,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 26,453 | $1,203,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 76,465 | $1,203,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 169,570 | $1,201,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 123,389 | $1,201,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,327 | $1,200,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 58,611 | $1,200,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 67,612 | $1,199,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 96,967 | $1,198,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 289,998 | $1,198,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 55,947 | $1,197,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 28,202 | $1,195,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,853 | $1,193,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 39,051 | $1,193,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,850 | $1,191,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 40,697 | $1,191,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,417 | $1,187,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 233,663 | $1,180,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,576 | $1,179,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 32,136 | $1,178,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,631 | $1,177,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 69,189 | $1,176,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 70,101 | $1,174,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 71,033 | $1,171,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 33,437 | $1,169,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 126,148 | $1,166,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 107,838 | $1,164,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 43,132 | $1,163,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,867 | $1,154,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,154 | $1,154,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 81,576 | $1,153,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,833 | $1,152,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 161,076 | $1,144,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 76,217 | $1,144,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 697,686 | $1,144,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,946 | $1,143,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 25,291 | $1,141,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,971 | $1,140,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 210,742 | $1,138,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 174,461 | $1,134,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 30,550 | $1,129,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 128,044 | $1,127,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 58,833 | $1,127,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 87,432 | $1,127,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 87,326 | $1,127,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 451,990 | $1,121,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,410 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,907 | $1,120,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 44,962 | $1,120,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,577 | $1,118,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 64,223 | $1,117,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60,418 | $1,106,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,588 | $1,105,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 38,338 | $1,104,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 112,824 | $1,101,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 666,147 | $1,099,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 61,991 | $1,099,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30,993 | $1,096,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 51,661 | $1,095,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,004 | $1,091,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 156,103 | $1,091,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 99,082 | $1,090,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 45,863 | $1,086,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22,530 | $1,084,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 146,030 | $1,084,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,759 | $1,082,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 19,735 | $1,076,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 86,832 | $1,075,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 82,194 | $1,073,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 79,852 | $1,068,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 96,347 | $1,066,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50,712 | $1,056,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 110,682 | $1,051,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 108,117 | $1,049,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 89,255 | $1,048,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,500 | $1,047,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 116,211 | $1,039,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,966 | $1,036,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 42,414 | $1,033,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 47,403 | $1,032,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 98,082 | $1,031,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 94,240 | $1,030,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,988 | $1,030,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 80,212 | $1,025,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 204,162 | $1,023,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,603 | $1,021,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 70,607 | $1,018,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,797 | $1,017,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,321 | $1,014,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 36,030 | $1,013,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 87,246 | $1,013,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 86,478 | $1,013,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 9,384 | $1,013,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 40,588 | $1,010,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 21,650 | $1,010,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 206,216 | $1,008,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 119,906 | $1,002,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 58,409 | $999,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 41,508 | $998,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 127,606 | $997,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 31,320 | $997,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 61,130 | $996,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 58,025 | $991,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,889 | $988,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 32,177 | $985,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 33,904 | $980,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,848 | $978,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 62,377 | $978,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 27,663 | $977,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 58,226 | $977,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 48,645 | $973,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 115,845 | $972,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,392 | $972,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48,509 | $970,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,798 | $969,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 85,748 | $967,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 94,286 | $964,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,612 | $962,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 53,000 | $960,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 35,348 | $957,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 427,573 | $953,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,033 | $953,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,443 | $952,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,744 | $947,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,384 | $946,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 33,514 | $944,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 80,275 | $944,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,468 | $940,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,254 | $940,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,033 | $939,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 30,850 | $938,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138,298 | $934,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,517 | $934,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,027 | $933,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,948 | $932,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,388 | $931,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,459 | $929,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,131 | $926,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 37,976 | $922,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,817 | $917,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 45,875 | $916,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 37,861 | $915,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 48,645 | $914,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25,398 | $914,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 33,679 | $913,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,130 | $912,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 55,128 | $911,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 50,278 | $911,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 292,001 | $908,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 59,471 | $903,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 530,495 | $902,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 89,412 | $901,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 44,080 | $899,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 104,959 | $892,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 41,135 | $892,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 14,251 | $892,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 21,522 | $891,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 44,704 | $889,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 61,116 | $889,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80,624 | $888,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,591 | $885,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 62,921 | $885,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 87,879 | $884,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 67,685 | $883,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 66,013 | $882,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 64,235 | $881,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 46,507 | $881,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 42,803 | $880,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 50,302 | $880,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,165 | $879,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 66,268 | $878,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 77,430 | $877,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 51,763 | $877,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 80,488 | $877,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 101,766 | $874,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 93,376 | $874,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 54,353 | $873,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32,187 | $872,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,027 | $869,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 77,732 | $867,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 80,646 | $866,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,508 | $863,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,906 | $859,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,720 | $853,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,882 | $852,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 135,436 | $852,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,369 | $847,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 17,249 | $846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,323 | $844,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 61,642 | $842,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 65,047 | $841,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 42,407 | $841,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 77,246 | $840,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,319 | $838,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 55,302 | $837,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,083 | $837,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 66,833 | $832,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 18,248 | $829,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,418 | $826,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 37,214 | $826,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 107,706 | $826,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 195,141 | $823,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 62,827 | $821,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78,570 | $820,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 83,006 | $819,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 68,699 | $818,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,534 | $817,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,866 | $816,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 91,727 | $814,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,932 | $814,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,710 | $813,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21,095 | $812,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 82,737 | $811,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,007 | $810,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,615 | $808,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 40,159 | $808,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,787 | $804,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 160,997 | $802,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,344 | $798,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 154,722 | $798,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 45,566 | $797,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 27,914 | $793,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 64,110 | $792,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 34,600 | $786,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 55,061 | $782,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 71,720 | $781,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 21,278 | $781,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,541 | $780,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 29,682 | $779,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 106,278 | $778,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 286,986 | $775,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 99,233 | $773,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,561 | $773,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 39,003 | $773,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 32,550 | $773,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 219,214 | $772,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 106,643 | $770,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 237,381 | $769,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,280 | $768,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 130,171 | $765,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,394 | $759,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 41,385 | $759,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,948 | $756,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 54,360 | $756,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 82,180 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,762 | $753,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 29,569 | $751,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,246 | $749,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,125 | $744,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,627 | $743,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,628 | $739,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 82,093 | $736,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 600,331 | $732,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 144,552 | $724,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,127 | $722,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 39,595 | $718,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 62,007 | $717,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,442 | $716,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 49,505 | $716,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,667 | $715,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 205,485 | $715,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 66,255 | $712,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,610 | $711,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,459 | $708,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,518 | $705,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,492 | $704,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,964 | $701,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,242 | $700,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 241,426 | $700,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 38,972 | $700,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,129 | $698,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,803 | $697,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 55,378 | $694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23,856 | $692,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,706 | $691,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 58,079 | $691,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 85,271 | $691,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 102,162 | $691,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 78,350 | $690,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,842 | $689,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,979 | $688,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,694 | $687,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,461 | $684,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 24,411 | $682,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,573 | $680,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,508 | $680,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 29,789 | $679,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 458,737 | $679,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 52,707 | $678,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 109,574 | $677,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,553 | $675,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,999 | $675,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 59,607 | $669,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 79,651 | $669,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,658 | $668,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 67,221 | $668,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 55,694 | $667,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,340 | $667,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 131,337 | $666,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 64,836 | $666,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,389 | $665,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,375 | $662,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 38,201 | $662,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,615 | $660,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 70,825 | $657,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 174,553 | $656,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,521 | $656,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,639 | $656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,378 | $654,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 40,252 | $654,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,824 | $652,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,643 | $652,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 27,225 | $650,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,376 | $648,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,732 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,848 | $644,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 36,081 | $642,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 128,195 | $641,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 49,477 | $641,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,615 | $640,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 33,932 | $640,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 50,143 | $638,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 52,982 | $638,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,332 | $637,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,032 | $637,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 270,323 | $635,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42,699 | $634,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,146 | $631,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 157,216 | $629,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,395 | $627,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 161,673 | $622,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,003 | $620,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68,861 | $618,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 56,163 | $616,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,785 | $615,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,939 | $615,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 42,557 | $614,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,715 | $613,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 46,787 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 39,385 | $611,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,590 | $609,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 46,734 | $606,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 56,350 | $601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,304 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,205 | $596,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 28,403 | $594,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,611 | $592,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 90,219 | $591,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 33,575 | $590,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 110,874 | $590,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 27,948 | $585,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 21,084 | $584,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 57,315 | $582,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 187,921 | $581,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 110,951 | $580,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,615 | $580,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,879 | $576,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,995 | $576,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 111,152 | $575,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25,560 | $569,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,918 | $568,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,681 | $566,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 26,430 | $565,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,388 | $564,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,191 | $564,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 67,942 | $563,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,505 | $559,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 99,314 | $559,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,687 | $557,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 46,286 | $556,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,968 | $554,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 36,988 | $553,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100,763 | $552,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,269 | $551,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 176,706 | $551,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,723 | $550,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,740 | $548,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,655 | $546,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,531 | $546,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 9,876 | $546,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 151,057 | $545,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 45,056 | $545,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 44,430 | $543,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,432 | $542,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 103,286 | $542,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 48,097 | $542,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 136,710 | $540,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 45,217 | $540,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 32,220 | $538,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90,335 | $537,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 27,794 | $536,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,622 | $528,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,801 | $523,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,960 | $522,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 41,727 | $522,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 37,142 | $517,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 38,624 | $516,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 43,893 | $514,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 61,222 | $514,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,397 | $512,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 49,594 | $512,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,981 | $511,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 113,618 | $510,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 34,952 | $509,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 24,960 | $509,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,121 | $508,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 119,294 | $508,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,939 | $507,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 52,902 | $506,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 219,684 | $505,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,512 | $503,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,277 | $503,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,498 | $501,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,982 | $501,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,900 | $501,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,204 | $499,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 32,798 | $499,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 64,492 | $497,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64,310 | $496,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 45,323 | $495,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,823 | $493,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 76,301 | $492,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 35,168 | $491,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 30,610 | $490,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 134,486 | $488,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,593 | $488,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 37,812 | $488,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,230 | $488,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,505 | $485,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,438 | $485,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,582 | $484,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 17,468 | $483,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 15,784 | $482,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 47,254 | $482,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,136 | $480,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 41,255 | $479,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,766 | $478,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 117,816 | $478,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,872 | $475,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,949 | $474,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,725 | $474,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 54,327 | $472,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 527,470 | $472,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9,036 | $470,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,290 | $468,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,587 | $466,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,421 | $465,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,055 | $465,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,275 | $464,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,971 | $463,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 74,922 | $462,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 20,625 | $462,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,562 | $461,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,955 | $460,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 36,325 | $458,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 33,896 | $458,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,568 | $457,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,589 | $457,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,197 | $456,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 18,437 | $456,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 45,146 | $455,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 53,693 | $453,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,378 | $453,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 34,101 | $452,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 46,727 | $452,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 45,879 | $451,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,445 | $448,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 42,760 | $446,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 64,533 | $446,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,689 | $445,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 52,292 | $432,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,631 | $427,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,521 | $424,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 21,121 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,010 | $417,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,079 | $417,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 41,284 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-20-002354 | this filing | 2020-05-06 | acceptance time not in the bulk data set |