13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 2,350 holding rows worth $57,692,127,000.
- Accession
- 0001445546-20-003514
- Filer
- CIK 1125816
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,352 entries on the cover page, a total value of $57,692,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,692,127,000 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 managerEquitable Investment 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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 90,655 | $1,570,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 102,729 | $1,564,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 95,377 | $1,558,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,086 | $1,553,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 126,014 | $1,551,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 61,694 | $1,551,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 63,752 | $1,548,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,119 | $1,545,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 33,369 | $1,545,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,499 | $1,541,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,542 | $1,541,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 62,572 | $1,539,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,012 | $1,538,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 151,665 | $1,530,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 59,016 | $1,529,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,478 | $1,526,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,432 | $1,522,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 51,679 | $1,517,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 31,744 | $1,515,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 183,358 | $1,509,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 40,826 | $1,504,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 150,234 | $1,502,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 210,700 | $1,502,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 76,125 | $1,502,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 62,854 | $1,497,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 214,680 | $1,494,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 44,518 | $1,493,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 44,661 | $1,493,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,148 | $1,490,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 33,603 | $1,487,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 268,980 | $1,487,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 102,201 | $1,487,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 164,430 | $1,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 50,311 | $1,477,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 144,793 | $1,475,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 42,830 | $1,474,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 101,604 | $1,472,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 74,252 | $1,470,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 47,764 | $1,468,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,172 | $1,467,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,405 | $1,465,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,738 | $1,462,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,964 | $1,462,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,379 | $1,458,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 131,000 | $1,458,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 61,616 | $1,454,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,399 | $1,444,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 59,018 | $1,441,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,112 | $1,439,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 116,835 | $1,439,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 176,453 | $1,438,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,717 | $1,438,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,214 | $1,435,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 48,761 | $1,428,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 136,268 | $1,427,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 221,734 | $1,426,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 160,831 | $1,425,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 121,862 | $1,423,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,213 | $1,423,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 98,625 | $1,421,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 90,852 | $1,420,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 78,045 | $1,416,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 133,377 | $1,416,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 94,424 | $1,415,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39,467 | $1,412,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 133,217 | $1,411,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59,395 | $1,411,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,168 | $1,411,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 56,386 | $1,404,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 167,860 | $1,402,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,873 | $1,397,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,792 | $1,393,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 99,593 | $1,392,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,561 | $1,388,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96,151 | $1,387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 51,805 | $1,387,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,076 | $1,387,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,654 | $1,386,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 38,969 | $1,383,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 47,637 | $1,367,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 37,879 | $1,365,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 294,523 | $1,361,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,554 | $1,359,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 112,980 | $1,358,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 362,637 | $1,356,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,050 | $1,350,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 28,242 | $1,346,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28,335 | $1,344,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,390 | $1,343,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 87,748 | $1,341,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,284 | $1,337,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 57,604 | $1,336,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,617 | $1,336,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 39,347 | $1,322,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,816 | $1,319,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 20,256 | $1,317,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 42,225 | $1,317,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 383,357 | $1,315,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 19,503 | $1,314,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 29,446 | $1,313,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 33,002 | $1,312,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,844 | $1,310,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 21,277 | $1,308,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 60,342 | $1,305,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 37,945 | $1,301,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 71,436 | $1,298,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,399 | $1,294,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 93,038 | $1,293,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 54,384 | $1,292,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 105,110 | $1,292,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,396 | $1,286,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,844 | $1,286,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 40,373 | $1,283,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 437 | $1,282,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 157,271 | $1,280,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 90,914 | $1,275,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,071 | $1,274,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 94,218 | $1,271,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,573 | $1,268,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100,910 | $1,264,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 112,793 | $1,257,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 124,828 | $1,256,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,774 | $1,255,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,583 | $1,249,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 56,380 | $1,249,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 117,258 | $1,248,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 38,545 | $1,248,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 316,617 | $1,244,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 165,595 | $1,244,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 91,367 | $1,241,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 84,367 | $1,234,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,585 | $1,231,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,632 | $1,229,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 120,839 | $1,229,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,933 | $1,228,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 40,139 | $1,227,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 106,184 | $1,225,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 35,585 | $1,221,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 59,807 | $1,220,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,810 | $1,219,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 27,544 | $1,212,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,656 | $1,211,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 99,214 | $1,209,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,164 | $1,208,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52,668 | $1,206,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 79,041 | $1,201,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,636 | $1,200,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 163,981 | $1,200,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,363 | $1,198,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,863 | $1,198,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 30,256 | $1,197,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,609 | $1,190,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,813 | $1,189,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,066 | $1,189,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 71,647 | $1,188,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 67,103 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,526 | $1,186,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 31,186 | $1,185,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,205 | $1,184,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 110,049 | $1,171,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 25,913 | $1,171,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,762 | $1,171,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,328 | $1,169,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49,036 | $1,158,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 23,447 | $1,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 27,143 | $1,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 24,084 | $1,151,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 80,742 | $1,151,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,887 | $1,150,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 61,576 | $1,150,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 46,348 | $1,149,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 105,241 | $1,148,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 98,939 | $1,148,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,976 | $1,141,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 23,500 | $1,140,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 111,242 | $1,135,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,609 | $1,133,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,443 | $1,130,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59,055 | $1,130,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 81,844 | $1,129,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 40,041 | $1,129,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 30,957 | $1,124,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,144 | $1,124,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,331 | $1,119,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 52,391 | $1,115,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 98,940 | $1,112,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 63,300 | $1,106,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,741 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,573 | $1,105,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 116,809 | $1,103,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,726 | $1,103,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,283 | $1,103,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 482,650 | $1,100,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,541 | $1,100,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,520 | $1,100,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,765 | $1,095,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 43,459 | $1,090,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 27,210 | $1,090,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,773 | $1,088,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 410,472 | $1,084,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 24,123 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,170 | $1,080,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,977 | $1,079,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 82,904 | $1,079,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,677 | $1,075,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,777 | $1,074,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 50,639 | $1,074,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,733 | $1,070,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,927 | $1,068,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,140 | $1,065,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 14,819 | $1,064,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,200 | $1,060,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56,164 | $1,058,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 46,793 | $1,058,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 221,535 | $1,055,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 23,172 | $1,055,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,122 | $1,053,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,658 | $1,047,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 87,630 | $1,045,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 71,718 | $1,043,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 235,210 | $1,041,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 125,757 | $1,040,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,497 | $1,040,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 111,351 | $1,039,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 188,312 | $1,039,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,858 | $1,039,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 41,358 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,947 | $1,023,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,271 | $1,013,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,049 | $1,012,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 73,998 | $1,012,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 44,872 | $1,012,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 45,239 | $1,008,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,627 | $1,003,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 30,756 | $999,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 73,967 | $996,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,763 | $993,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40,858 | $988,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 29,812 | $986,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 50,531 | $986,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,599 | $984,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 175,776 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,058 | $980,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,117 | $980,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,374 | $976,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 66,891 | $975,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 39,447 | $975,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 65,736 | $970,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 34,384 | $965,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 102,903 | $963,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 61,123 | $963,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 56,849 | $958,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,791 | $956,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,816 | $955,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,248 | $954,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 71,419 | $952,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 131,412 | $949,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,964 | $946,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 50,580 | $943,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 171,844 | $942,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29,054 | $941,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 45,998 | $939,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,082 | $936,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 171,762 | $936,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,155 | $933,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,283 | $933,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,362 | $930,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 56,140 | $930,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 66,615 | $929,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 65,592 | $928,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,249 | $925,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,617 | $925,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 74,470 | $925,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 15,987 | $920,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 33,973 | $919,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,294 | $917,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,452 | $917,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36,454 | $917,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 120,385 | $915,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 132,898 | $914,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 65,771 | $913,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 102,568 | $911,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 402,139 | $909,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,003 | $909,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,909 | $908,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 39,402 | $904,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 32,142 | $903,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 18,133 | $897,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,847 | $895,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 67,740 | $893,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 55,408 | $893,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 67,264 | $891,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 34,442 | $888,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,826 | $885,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 59,558 | $883,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 8,627 | $882,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 74,503 | $881,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 74,333 | $876,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 46,442 | $872,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 76,355 | $872,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 42,118 | $871,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 171,632 | $870,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,694 | $869,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 116,997 | $868,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 33,027 | $866,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 194,013 | $865,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 34,905 | $865,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 56,007 | $865,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,483 | $862,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 59,591 | $861,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,019 | $861,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,899 | $858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,879 | $858,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 73,840 | $854,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,935 | $853,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,021 | $851,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 37,889 | $851,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 79,754 | $850,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,760 | $850,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 71,365 | $846,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,207 | $845,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,329 | $845,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,158 | $842,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 23,969 | $833,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,759 | $832,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 22,050 | $830,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,843 | $829,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 64,956 | $829,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 88,686 | $829,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,692 | $828,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 13,892 | $823,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,191 | $819,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 68,382 | $819,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,666 | $816,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 45,878 | $812,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,549 | $810,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,584 | $809,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 83,229 | $805,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 25,720 | $801,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 54,583 | $801,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,152 | $799,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,134 | $799,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 37,944 | $793,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,154 | $790,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 49,291 | $785,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 94,676 | $784,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 52,509 | $780,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 67,670 | $780,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,937 | $774,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,540 | $772,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 61,647 | $771,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 50,961 | $768,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 28,890 | $766,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,038 | $766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,991 | $764,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,620 | $764,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,028 | $761,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,892 | $757,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 73,564 | $756,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 244,604 | $753,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,932 | $749,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,489 | $749,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 50,690 | $748,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 46,148 | $741,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 39,974 | $740,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,906 | $737,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 49,101 | $734,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 39,170 | $734,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,223 | $734,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 41,705 | $734,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 61,868 | $733,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,053 | $732,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 54,094 | $732,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 53,224 | $732,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36,610 | $732,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,846 | $730,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 32,220 | $730,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 45,402 | $730,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,957 | $729,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,440 | $726,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,324 | $726,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 63,098 | $725,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,689 | $724,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 41,410 | $723,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,335 | $721,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 37,840 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23,856 | $715,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 38,421 | $715,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,312 | $712,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,884 | $704,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,640 | $704,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 27,222 | $701,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 36,689 | $700,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 39,719 | $700,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 31,147 | $697,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 45,406 | $697,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 56,251 | $695,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,457 | $694,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 55,364 | $691,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,146 | $690,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,129 | $690,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,037 | $689,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 180,382 | $687,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 66,899 | $683,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,641 | $680,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,968 | $678,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 96,779 | $676,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 45,556 | $676,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 32,843 | $675,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,200 | $670,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,415 | $669,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 613,776 | $669,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,450 | $668,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 45,264 | $668,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,905 | $665,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 141,148 | $662,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 94,617 | $660,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 106,822 | $659,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 46,081 | $659,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 104,461 | $658,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 47,479 | $653,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,070 | $652,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,644 | $649,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,961 | $649,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,586 | $646,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,913 | $644,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,596 | $644,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,646 | $643,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 33,995 | $642,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,354 | $642,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 56,591 | $641,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 25,532 | $639,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,446 | $639,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 23,316 | $639,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 61,463 | $634,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,005 | $634,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 35,076 | $629,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 234,281 | $628,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 52,389 | $626,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 44,114 | $622,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,874 | $621,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 46,711 | $620,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,585 | $619,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,136 | $618,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,152 | $618,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 47,794 | $618,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 23,529 | $617,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,679 | $613,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 216,320 | $612,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,653 | $611,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,025 | $609,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,650 | $604,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,030 | $602,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,254 | $600,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 27,072 | $598,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,413 | $598,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 50,336 | $598,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,415 | $597,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 65,871 | $596,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,376 | $595,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,678 | $592,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,412 | $591,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 48,319 | $589,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,711 | $588,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,669 | $587,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,636 | $586,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 46,727 | $586,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 34,794 | $578,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 36,861 | $568,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,783 | $567,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,274 | $566,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 38,469 | $566,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 47,701 | $565,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,000 | $562,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,368 | $562,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 46,228 | $561,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,362 | $560,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,583 | $557,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,969 | $555,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 34,624 | $554,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 71,885 | $554,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 68,900 | $552,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,024 | $551,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,247 | $551,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 50,170 | $550,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,032 | $550,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 17,493 | $549,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,271 | $547,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,666 | $547,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,145 | $547,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 46,215 | $547,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 33,751 | $546,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 54,169 | $546,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 78,995 | $545,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 44,955 | $541,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,827 | $539,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,240 | $535,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,208 | $532,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 30,936 | $532,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 47,757 | $532,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-20-003514 | this filing | 2020-07-22 | acceptance time not in the bulk data set |