13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 2,299 holding rows worth $62,433,572,000.
- Accession
- 0001445546-20-005329
- Filer
- CIK 1125816
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 2,300 entries on the cover page, a total value of $62,433,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,433,572,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 50,467 | $1,581,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 80,220 | $1,580,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 126,232 | $1,579,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 64,088 | $1,576,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,499 | $1,575,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 110,307 | $1,570,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 45,902 | $1,570,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59,678 | $1,568,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 45,742 | $1,565,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 49,766 | $1,561,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 181,959 | $1,556,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,524 | $1,552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,004 | $1,552,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 120,969 | $1,552,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 48,918 | $1,551,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 152,827 | $1,545,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,258 | $1,534,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 190,783 | $1,526,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 147,138 | $1,521,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 293,370 | $1,520,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 91,031 | $1,518,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 66,330 | $1,517,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 33,279 | $1,517,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 92,415 | $1,516,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,841 | $1,515,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 40,749 | $1,515,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 389,937 | $1,509,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,010 | $1,506,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 134,365 | $1,505,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 95,312 | $1,504,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 121,466 | $1,504,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 102,329 | $1,503,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 56,026 | $1,500,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 193,310 | $1,496,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 674,318 | $1,490,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,931 | $1,488,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,050 | $1,486,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,661 | $1,486,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70,887 | $1,482,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 209,141 | $1,481,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 67,345 | $1,481,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39,193 | $1,478,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 66,634 | $1,477,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 94,251 | $1,476,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68,957 | $1,461,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 51,076 | $1,460,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 76,081 | $1,460,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,751 | $1,457,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8,739 | $1,456,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 80,724 | $1,452,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 225,881 | $1,450,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 70,220 | $1,449,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 119,987 | $1,447,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,897 | $1,446,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 79,030 | $1,444,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 53,761 | $1,440,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 56,096 | $1,439,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,675 | $1,431,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 291,893 | $1,430,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,599 | $1,428,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 46,850 | $1,424,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,247 | $1,422,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 162,729 | $1,419,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 90,910 | $1,415,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 118,336 | $1,415,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 98,150 | $1,413,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,092 | $1,410,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 216,875 | $1,410,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 98,269 | $1,409,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53,120 | $1,406,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 96,740 | $1,405,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 58,655 | $1,405,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 62,633 | $1,404,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 67,048 | $1,404,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 51,157 | $1,402,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 55,785 | $1,402,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 36,177 | $1,396,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,189 | $1,394,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 96,176 | $1,393,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 20,590 | $1,390,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 73,753 | $1,387,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 28,190 | $1,386,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,484 | $1,384,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27,594 | $1,384,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 60,879 | $1,383,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 131,170 | $1,383,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 29,843 | $1,381,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 66,258 | $1,379,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 156,539 | $1,374,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 115,683 | $1,369,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 40,466 | $1,366,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 100,789 | $1,365,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 169,036 | $1,364,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 282,106 | $1,360,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,819 | $1,357,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 110,703 | $1,357,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,722 | $1,355,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 112,233 | $1,354,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 43,883 | $1,353,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 247,700 | $1,347,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49,776 | $1,346,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,848 | $1,342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 49,441 | $1,341,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 41,536 | $1,340,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 27,797 | $1,340,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,572 | $1,339,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 40,941 | $1,338,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 101,146 | $1,336,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 85,217 | $1,333,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 63,526 | $1,330,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 55,331 | $1,320,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 53,713 | $1,318,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,684 | $1,316,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,322 | $1,315,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 182,179 | $1,312,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,617 | $1,310,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 148,742 | $1,310,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 60,491 | $1,308,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 27,223 | $1,307,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62,488 | $1,302,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 320,446 | $1,301,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,695 | $1,300,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 61,954 | $1,299,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 23,677 | $1,297,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,276 | $1,294,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,056 | $1,289,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 22,808 | $1,288,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 467,803 | $1,286,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 132,517 | $1,280,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 112,029 | $1,278,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,469 | $1,274,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,399 | $1,267,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 206,942 | $1,266,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 76,559 | $1,266,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 87,365 | $1,264,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,433 | $1,264,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 117,881 | $1,259,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 117,826 | $1,256,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 54,696 | $1,254,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 165,462 | $1,253,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 68,928 | $1,252,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 76,183 | $1,249,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 36,579 | $1,248,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 238,912 | $1,247,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 56,524 | $1,240,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 54,872 | $1,239,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 29,074 | $1,239,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 224,336 | $1,238,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 88,171 | $1,237,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 89,623 | $1,227,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 100,163 | $1,226,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 83,947 | $1,226,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 121,033 | $1,224,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 50,994 | $1,221,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 64,825 | $1,219,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 63,206 | $1,218,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 30,078 | $1,213,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,208 | $1,212,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28,674 | $1,209,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 759,311 | $1,207,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,911 | $1,203,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 70,418 | $1,199,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,562 | $1,199,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 99,103 | $1,199,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,456 | $1,195,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 63,348 | $1,195,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 88,468 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,241 | $1,187,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 29,866 | $1,187,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 49,255 | $1,187,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 210,484 | $1,187,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,104 | $1,180,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,116 | $1,174,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 164,606 | $1,172,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 73,405 | $1,166,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 63,329 | $1,165,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 40,051 | $1,163,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,248 | $1,162,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 179,787 | $1,160,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 23,441 | $1,160,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 74,429 | $1,158,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 329,081 | $1,158,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 93,571 | $1,157,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 279,439 | $1,157,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 36,817 | $1,155,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 33,183 | $1,152,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,387 | $1,150,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 19,012 | $1,148,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,265 | $1,146,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 474,666 | $1,144,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 93,665 | $1,143,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 331,323 | $1,140,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,048 | $1,140,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 41,280 | $1,136,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,372 | $1,134,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,659 | $1,131,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 92,893 | $1,130,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,420 | $1,129,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,038 | $1,125,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 44,753 | $1,123,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 29,497 | $1,121,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 34,365 | $1,117,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21,263 | $1,115,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,278 | $1,114,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,012 | $1,114,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,034 | $1,109,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 18,857 | $1,107,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,945 | $1,106,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 106,959 | $1,106,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 80,452 | $1,101,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 14,116 | $1,101,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,900 | $1,098,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 69,009 | $1,098,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 64,578 | $1,093,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 71,012 | $1,091,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 45,510 | $1,090,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 34,364 | $1,087,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 41,658 | $1,083,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 42,069 | $1,079,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 44,696 | $1,077,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,841 | $1,075,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,853 | $1,072,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,800 | $1,070,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 38,960 | $1,070,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 163,604 | $1,070,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 103,693 | $1,069,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43,633 | $1,069,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 54,119 | $1,064,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,723 | $1,060,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 59,268 | $1,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 22,654 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,746 | $1,051,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 71,180 | $1,046,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 109,271 | $1,046,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 59,030 | $1,044,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 44,727 | $1,043,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 71,183 | $1,043,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 75,277 | $1,043,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 132,754 | $1,038,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 192,940 | $1,038,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 49,740 | $1,038,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22,657 | $1,037,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 42,635 | $1,029,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 48,721 | $1,029,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 48,798 | $1,027,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 152,114 | $1,027,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 49,496 | $1,026,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 99,942 | $1,025,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 27,334 | $1,024,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,972 | $1,023,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,455 | $1,022,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 31,814 | $1,022,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 76,135 | $1,017,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 46,000 | $1,013,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 70,448 | $1,012,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,724 | $1,011,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,379 | $1,011,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,074 | $1,009,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,339 | $1,009,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,495 | $1,008,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,537 | $1,006,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 88,175 | $1,005,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 90,168 | $1,001,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110,810 | $997,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 33,192 | $996,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 63,838 | $989,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 74,536 | $984,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 344,289 | $981,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,577 | $980,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,902 | $979,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 72,564 | $979,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46,296 | $971,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 65,439 | $969,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,714 | $965,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 339 | $962,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,643 | $959,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 89,859 | $958,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,127 | $957,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 23,362 | $954,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 222,956 | $954,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 49,182 | $952,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 419,757 | $949,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,788 | $946,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,463 | $942,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,757 | $942,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,219 | $942,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 87,876 | $941,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 65,427 | $940,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,025 | $937,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 57,622 | $935,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,396 | $934,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 73,256 | $931,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 35,057 | $928,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,764 | $926,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 59,247 | $926,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 36,837 | $925,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55,814 | $923,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 125,045 | $923,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,820 | $918,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,017 | $918,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 87,650 | $916,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 24,647 | $916,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,714 | $915,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 71,070 | $913,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 8,218 | $913,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 47,928 | $905,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,880 | $904,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 68,951 | $902,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 35,288 | $900,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 46,067 | $896,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 56,572 | $896,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 51,405 | $894,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,818 | $893,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,962 | $889,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 171,726 | $888,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 35,437 | $882,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,840 | $882,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 31,926 | $881,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 100,162 | $881,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,775 | $879,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,240 | $876,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,868 | $875,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,172 | $873,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,899 | $869,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,943 | $868,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,194 | $865,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,483 | $859,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 93,830 | $859,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,009 | $858,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 49,153 | $857,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,089 | $855,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,847 | $855,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,300 | $853,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 80,550 | $852,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,592 | $849,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 73,798 | $846,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 28,639 | $843,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 159,923 | $843,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 96,833 | $837,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,907 | $835,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 47,722 | $835,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 155,501 | $835,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,107 | $834,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 101,379 | $831,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,150 | $830,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,331 | $827,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 19,958 | $824,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,211 | $823,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 58,196 | $822,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,586 | $821,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 75,139 | $821,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 59,247 | $815,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 438,436 | $811,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 19,654 | $807,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 31,741 | $804,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 72,285 | $799,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 27,573 | $798,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 63,323 | $796,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 165,073 | $791,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 66,857 | $789,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,011 | $788,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,554 | $786,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,143 | $784,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 107,113 | $784,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,208 | $780,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,178 | $778,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,539 | $772,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,141 | $770,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 42,316 | $770,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,413 | $766,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,548 | $766,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 111,696 | $765,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 68,415 | $765,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 42,367 | $764,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,888 | $764,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 181,999 | $763,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,844 | $759,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 59,147 | $758,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,367 | $755,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 94,928 | $754,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,252 | $751,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,616 | $751,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,428 | $750,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 48,099 | $748,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55,117 | $746,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 29,025 | $745,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 41,779 | $744,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,591 | $744,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,790 | $742,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 755,406 | $737,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 21,378 | $737,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,172 | $734,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 87,294 | $734,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 49,623 | $731,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 63,185 | $730,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,797 | $729,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 46,603 | $726,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 97,692 | $724,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 243,316 | $723,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 291,413 | $723,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 36,625 | $716,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,247 | $714,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 36,367 | $713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,258 | $711,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 36,409 | $711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23,856 | $709,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,016 | $707,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 41,755 | $705,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,198 | $703,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,377 | $700,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29,691 | $698,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,189 | $697,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 141,343 | $694,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 152,207 | $693,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 46,449 | $688,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 132,079 | $685,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 41,794 | $684,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 85,244 | $683,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 50,944 | $683,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 49,712 | $682,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,858 | $681,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 206,420 | $681,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 58,145 | $680,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,661 | $679,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 53,817 | $678,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,431 | $674,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94,971 | $673,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36,907 | $672,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 85,231 | $672,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,983 | $667,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,041 | $666,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 54,029 | $666,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 42,867 | $665,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 35,407 | $665,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 52,120 | $664,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,735 | $658,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 87,021 | $654,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 15,092 | $649,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,608 | $645,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 27,294 | $644,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,766 | $643,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,633 | $643,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 105,177 | $642,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 492,691 | $640,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,757 | $640,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,043 | $635,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,940 | $634,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 28,230 | $633,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,780 | $632,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 62,439 | $632,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 49,093 | $632,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,930 | $630,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 43,325 | $628,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 47,398 | $627,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 50,134 | $625,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 142,346 | $623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,970 | $622,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,427 | $617,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,733 | $614,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,682 | $614,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 59,251 | $613,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,192 | $612,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,703 | $610,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,381 | $610,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 43,286 | $609,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,992 | $607,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 27,041 | $605,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,631 | $604,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,228 | $603,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 175,755 | $603,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14,723 | $602,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,445 | $600,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 17,793 | $600,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,183 | $597,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 47,966 | $596,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 27,612 | $594,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,790 | $593,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 148,997 | $593,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,813 | $592,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,346 | $590,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 36,874 | $590,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,461 | $588,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,414 | $587,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,705 | $583,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,485 | $581,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,671 | $580,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 77,400 | $580,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,304 | $578,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 93,810 | $578,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 112,418 | $578,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 48,045 | $577,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,672 | $575,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,700 | $574,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,395 | $573,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 40,541 | $573,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 165,935 | $572,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 17,536 | $570,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 630,700 | $569,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 127,355 | $565,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79,378 | $562,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-20-005329 | this filing | 2020-11-05 | acceptance time not in the bulk data set |