13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 2,303 holding rows worth $75,463,791,000.
- Accession
- 0001445546-21-000688
- Filer
- CIK 1125816
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 2,304 entries on the cover page, a total value of $75,463,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,463,791,000 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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 20,140 | $2,293,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 54,737 | $2,286,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 554,642 | $2,285,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 61,393 | $2,283,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 206,073 | $2,279,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 50,081 | $2,279,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 184,574 | $2,276,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 70,665 | $2,275,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 67,744 | $2,271,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 53,682 | $2,271,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,963 | $2,263,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 73,664 | $2,261,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 263,205 | $2,253,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 29,276 | $2,249,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74,336 | $2,247,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 61,661 | $2,243,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,655 | $2,241,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 127,605 | $2,239,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 179,341 | $2,238,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 129,831 | $2,237,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,658 | $2,236,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 80,668 | $2,227,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 75,249 | $2,218,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 188,433 | $2,210,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,601 | $2,199,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 278,221 | $2,187,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 79,018 | $2,186,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 116,757 | $2,182,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,592 | $2,180,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 120,027 | $2,178,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 52,516 | $2,175,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,679 | $2,174,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55,810 | $2,174,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 45,449 | $2,173,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,442 | $2,154,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 68,065 | $2,154,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 109,962 | $2,152,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,254 | $2,146,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,184 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,129 | $2,140,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 86,333 | $2,138,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 74,580 | $2,137,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 287,508 | $2,136,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,047 | $2,115,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,012 | $2,109,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 242,704 | $2,102,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 130,684 | $2,100,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 42,854 | $2,097,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 19,776 | $2,096,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 165,844 | $2,095,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 104,173 | $2,092,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 120,956 | $2,086,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 134,796 | $2,085,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 60,467 | $2,084,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 46,877 | $2,076,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 138,755 | $2,074,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 52,351 | $2,073,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 148,357 | $2,070,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 201,923 | $2,070,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55,389 | $2,068,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37,231 | $2,068,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,087 | $2,066,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 179,890 | $2,062,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 124,744 | $2,061,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65,746 | $2,060,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,250 | $2,058,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,105 | $2,054,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 50,618 | $2,050,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 63,892 | $2,038,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 28,191 | $2,032,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 51,523 | $2,026,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,190 | $2,016,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 46,160 | $2,009,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 161,159 | $2,008,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 88,125 | $2,002,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 109,418 | $1,996,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 56,581 | $1,994,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 110,340 | $1,982,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,045 | $1,981,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 72,237 | $1,981,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 95,549 | $1,979,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 51,715 | $1,978,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,662 | $1,976,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 58,087 | $1,976,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 78,520 | $1,976,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,364 | $1,975,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,071 | $1,975,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,394 | $1,972,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 116,166 | $1,968,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 130,349 | $1,967,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,008 | $1,961,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,898 | $1,961,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,309 | $1,959,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 60,797 | $1,952,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 110,529 | $1,949,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 62,986 | $1,949,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,012 | $1,944,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 37,375 | $1,933,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,182 | $1,932,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 107,695 | $1,930,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,271 | $1,929,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 272,836 | $1,926,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 72,920 | $1,923,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39,691 | $1,919,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 33,661 | $1,919,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 84,081 | $1,903,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 42,213 | $1,903,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,075 | $1,901,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61,171 | $1,898,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 72,571 | $1,892,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,114 | $1,888,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,171 | $1,887,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 158,076 | $1,883,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 97,424 | $1,874,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45,705 | $1,873,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 48,776 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,175 | $1,862,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 60,232 | $1,860,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 53,887 | $1,857,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 32,537 | $1,854,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 91,344 | $1,853,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62,352 | $1,852,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 43,279 | $1,851,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 56,269 | $1,837,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 148,589 | $1,837,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,154 | $1,835,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 43,339 | $1,831,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,243 | $1,830,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37,191 | $1,826,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 200,259 | $1,810,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,578 | $1,810,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,704 | $1,806,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 87,473 | $1,797,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 78,436 | $1,793,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,571 | $1,786,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 272,607 | $1,786,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 164,161 | $1,783,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 182,162 | $1,782,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 78,476 | $1,777,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 47,158 | $1,776,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,981 | $1,775,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,171 | $1,774,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,310 | $1,774,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 76,734 | $1,766,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 84,229 | $1,760,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,486 | $1,758,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,038 | $1,755,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 157,654 | $1,748,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 125,093 | $1,746,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 122,057 | $1,736,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,232 | $1,727,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 328,256 | $1,727,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 159,925 | $1,726,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,558 | $1,719,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 19,092 | $1,715,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,633 | $1,709,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 37,026 | $1,694,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 52,568 | $1,692,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 42,466 | $1,680,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 93,801 | $1,678,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 69,682 | $1,677,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 134,189 | $1,677,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 42,293 | $1,677,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 99,852 | $1,676,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,484 | $1,674,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,001 | $1,672,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 90,062 | $1,671,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,555 | $1,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 43,880 | $1,663,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 117,419 | $1,661,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 123,978 | $1,660,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 91,628 | $1,658,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34,881 | $1,655,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 85,431 | $1,651,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,386 | $1,650,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,074 | $1,649,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 21,850 | $1,647,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 57,762 | $1,639,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 109,325 | $1,636,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,575 | $1,632,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 90,182 | $1,632,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,555 | $1,630,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,340 | $1,627,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,771 | $1,626,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,981 | $1,624,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 53,286 | $1,624,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 23,161 | $1,621,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 38,862 | $1,621,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 91,946 | $1,613,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 120,819 | $1,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 42,897 | $1,609,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 125,069 | $1,606,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 74,345 | $1,606,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,249 | $1,599,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 80,753 | $1,592,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 103,237 | $1,587,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 47,774 | $1,581,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,205 | $1,576,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 104,146 | $1,573,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 78,919 | $1,573,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 105,925 | $1,572,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 35,272 | $1,566,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 42,061 | $1,566,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 86,169 | $1,566,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,352 | $1,564,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 386,789 | $1,563,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 34,417 | $1,563,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 130,483 | $1,559,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 48,886 | $1,558,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 53,461 | $1,556,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 115,507 | $1,555,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 49,021 | $1,552,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 105,312 | $1,552,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 52,106 | $1,551,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 71,399 | $1,539,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,696 | $1,535,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 83,277 | $1,535,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 38,328 | $1,532,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 105,843 | $1,528,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 32,630 | $1,526,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 116,721 | $1,522,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,719 | $1,520,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 99,127 | $1,513,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,941 | $1,509,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 338,592 | $1,507,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 128,867 | $1,501,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,345 | $1,497,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,429 | $1,487,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,895 | $1,482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 51,308 | $1,480,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,801 | $1,477,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,959 | $1,468,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,007 | $1,465,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 72,501 | $1,463,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 334,596 | $1,462,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,987 | $1,460,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 364,052 | $1,456,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 37,473 | $1,447,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 112,023 | $1,446,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 57,997 | $1,441,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,261 | $1,441,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 97,004 | $1,437,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 127,085 | $1,434,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 77,840 | $1,421,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 89,639 | $1,419,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 39,593 | $1,413,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 23,624 | $1,407,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 32,412 | $1,406,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 94,435 | $1,404,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 101,484 | $1,400,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 28,125 | $1,398,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 124,032 | $1,393,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 201,530 | $1,393,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,085 | $1,392,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,826 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,851 | $1,391,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,028 | $1,390,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 46,735 | $1,378,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,125 | $1,373,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 94,628 | $1,367,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,717 | $1,365,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 123,139 | $1,362,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 119,215 | $1,358,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,074 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,219 | $1,346,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 50,591 | $1,346,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 126,067 | $1,345,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 28,346 | $1,340,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,735 | $1,335,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 33,140 | $1,335,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 25,704 | $1,334,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 128,021 | $1,334,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 97,724 | $1,333,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,900 | $1,331,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 268,503 | $1,329,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 38,076 | $1,327,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 84,778 | $1,326,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 76,170 | $1,324,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,789 | $1,319,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 114,623 | $1,310,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 43,589 | $1,304,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 79,656 | $1,301,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,758 | $1,298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,621 | $1,298,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 182,623 | $1,297,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,255 | $1,288,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 47,954 | $1,288,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,425 | $1,282,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 54,112 | $1,280,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,023 | $1,278,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 73,025 | $1,276,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 68,097 | $1,275,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,917 | $1,273,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 48,950 | $1,271,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 114,952 | $1,271,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,901 | $1,268,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,216 | $1,267,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,265 | $1,265,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 113,921 | $1,265,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,755 | $1,265,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,712 | $1,258,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,239 | $1,258,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 95,803 | $1,249,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 84,936 | $1,248,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,985 | $1,247,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 39,920 | $1,247,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,545 | $1,245,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 397,748 | $1,245,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 45,424 | $1,238,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 75,548 | $1,232,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 52,335 | $1,226,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 116,972 | $1,226,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,390 | $1,224,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 71,865 | $1,220,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 75,577 | $1,218,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,417 | $1,213,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 56,686 | $1,210,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 177,086 | $1,209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 28,095 | $1,197,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 44,997 | $1,197,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,365 | $1,193,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 18,384 | $1,192,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,858 | $1,185,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,556 | $1,182,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 12,962 | $1,176,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 74,675 | $1,174,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,850 | $1,168,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 86,750 | $1,164,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,895 | $1,163,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,547 | $1,163,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,729 | $1,159,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 47,951 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,878 | $1,158,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 40,740 | $1,153,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 32,766 | $1,148,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14,919 | $1,146,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 188,095 | $1,145,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,348 | $1,144,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 40,223 | $1,144,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 61,306 | $1,141,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,536 | $1,139,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 76,167 | $1,139,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 45,852 | $1,139,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 60,451 | $1,138,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 63,745 | $1,138,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 61,577 | $1,137,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 34,827 | $1,135,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 78,861 | $1,131,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 77,777 | $1,122,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40,404 | $1,118,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,665 | $1,116,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 83,611 | $1,113,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,285 | $1,103,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,985 | $1,101,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,869 | $1,100,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 42,593 | $1,100,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,653 | $1,099,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 555,986 | $1,090,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,398 | $1,087,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,728 | $1,082,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71,281 | $1,080,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 78,353 | $1,077,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 52,733 | $1,066,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 83,825 | $1,063,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 61,873 | $1,063,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32,389 | $1,061,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 41,263 | $1,060,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,895 | $1,056,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,716 | $1,051,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,593 | $1,049,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 85,979 | $1,048,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,964 | $1,040,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 71,742 | $1,039,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 74,246 | $1,038,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 341 | $1,034,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 46,655 | $1,033,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 26,712 | $1,028,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 28,176 | $1,028,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,742 | $1,027,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,136 | $1,022,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,245 | $1,021,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 69,756 | $1,021,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,190 | $1,018,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 29,297 | $1,017,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,067 | $1,016,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 26,815 | $1,013,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,664 | $1,007,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,427 | $1,004,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 61,276 | $1,003,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,338 | $997,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13,163 | $994,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 113,049 | $993,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 81,327 | $991,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 35,028 | $991,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,597 | $988,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 43,579 | $986,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 109,186 | $984,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,623 | $983,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 81,677 | $982,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 19,123 | $977,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,332 | $977,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,238 | $974,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 73,364 | $974,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 60,830 | $973,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 62,637 | $972,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 97,311 | $972,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 63,495 | $960,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,813 | $958,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 11,270 | $957,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,368 | $956,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 49,090 | $953,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 34,797 | $952,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,887 | $950,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 18,095 | $950,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,334 | $945,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 65,241 | $939,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 62,951 | $939,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 36,091 | $938,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,516 | $937,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 72,195 | $936,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,291 | $936,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 43,879 | $932,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 61,316 | $932,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,885 | $929,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,801 | $927,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,315 | $926,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,007 | $922,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,898 | $918,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 72,173 | $918,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,977 | $915,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,729 | $915,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,107 | $914,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64,291 | $912,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 81,526 | $911,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 33,729 | $911,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,198 | $905,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 46,089 | $904,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 88,320 | $901,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 21,811 | $900,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30,167 | $898,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 45,840 | $896,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 169,610 | $892,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 57,868 | $891,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,753 | $888,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 57,384 | $888,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,726 | $887,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 289,485 | $886,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 51,134 | $886,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,766 | $885,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,183 | $884,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 120,018 | $881,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,055 | $879,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 30,250 | $879,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,179 | $875,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 122,089 | $875,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,946 | $871,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 149,450 | $868,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 678,040 | $868,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,648 | $866,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,590 | $862,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,303 | $862,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,196 | $859,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 371,747 | $859,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 37,872 | $858,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,209 | $850,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 63,014 | $843,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 36,481 | $843,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,146 | $840,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,752 | $840,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,809 | $839,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,859 | $836,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 68,097 | $831,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 87,855 | $829,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 52,999 | $820,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 30,546 | $820,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 42,356 | $817,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 36,119 | $816,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 42,079 | $815,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 97,339 | $812,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 40,145 | $806,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,705 | $804,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,304 | $800,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,090 | $792,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36,746 | $792,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 59,152 | $790,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,234 | $788,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 42,310 | $788,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 145,625 | $786,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,896 | $784,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 31,853 | $780,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 158,759 | $780,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 233,210 | $779,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,870 | $778,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45,286 | $776,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 129,731 | $772,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 55,665 | $771,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 153,008 | $771,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,501 | $769,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 54,444 | $767,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,622 | $761,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-21-000688 | this filing | 2021-02-02 | acceptance time not in the bulk data set |