13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,407 holding rows worth $82,584,327,000.
- Accession
- 0001445546-21-002495
- Filer
- CIK 1125816
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 2,645 entries on the cover page, a total value of $82,584,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,584,327,000 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 filerCBOE Vest Financial, LLC028-20621
- 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 managerRiverFront Investment Group, LLC028-13577
- included managerEquitable Investment Management Group, LLC028-14633
- included managerHorizon Investments, LLC028-15165
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 |
|---|---|---|---|---|---|---|
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,505 | $3,307,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 74,888 | $3,301,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 43,290 | $3,299,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 111,950 | $3,294,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,425 | $3,287,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 162,259 | $3,287,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 187,810 | $3,283,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 33,292 | $3,282,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 198,555 | $3,274,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 85,946 | $3,263,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 37,694 | $3,263,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 38,261 | $3,252,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,542 | $3,248,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,678 | $3,239,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,364 | $3,237,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 355,615 | $3,236,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 496,977 | $3,230,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 307,003 | $3,211,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 56,956 | $3,198,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 125,210 | $3,189,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 76,270 | $3,184,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 114,011 | $3,182,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 171,242 | $3,182,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 31,923 | $3,181,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 88,271 | $3,177,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,162 | $3,176,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 337,308 | $3,171,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 69,498 | $3,153,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 99,223 | $3,150,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 66,040 | $3,118,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 51,952 | $3,111,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48,087 | $3,104,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 73,916 | $3,104,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,322 | $3,091,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 79,892 | $3,091,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,110 | $3,086,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 152,449 | $3,081,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 59,227 | $3,080,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 41,906 | $3,073,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 730,068 | $3,066,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32,662 | $3,061,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 112,150 | $3,059,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 23,520 | $3,041,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 41,717 | $3,034,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 345,629 | $3,014,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 244,269 | $3,012,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,012 | $2,998,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,632 | $2,998,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 53,237 | $2,983,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 109,706 | $2,976,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,821 | $2,969,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 118,057 | $2,957,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,915 | $2,956,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,058 | $2,953,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 101,546 | $2,952,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,295 | $2,946,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 131,970 | $2,940,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 76,711 | $2,927,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 61,991 | $2,914,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 61,962 | $2,913,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 279,398 | $2,909,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,417 | $2,895,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 70,395 | $2,893,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 79,832 | $2,893,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 34,462 | $2,892,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,653 | $2,887,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,384 | $2,884,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 80,723 | $2,884,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 519,964 | $2,881,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 36,882 | $2,873,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 229,670 | $2,866,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 87,427 | $2,855,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 43,109 | $2,850,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 215,607 | $2,850,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 288,291 | $2,848,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 45,262 | $2,847,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 141,111 | $2,841,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 166,063 | $2,840,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,212 | $2,837,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,999 | $2,836,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 84,795 | $2,834,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,405 | $2,833,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 591,992 | $2,830,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 239,331 | $2,824,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,376 | $2,821,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 79,960 | $2,819,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 112,848 | $2,818,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,719 | $2,798,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,028 | $2,797,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 276,142 | $2,797,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 146,035 | $2,791,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 128,174 | $2,790,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 188,937 | $2,785,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 59,536 | $2,784,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 136,539 | $2,781,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 59,875 | $2,778,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 54,715 | $2,758,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 80,807 | $2,756,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 289,475 | $2,747,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 26,478 | $2,747,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 37,066 | $2,743,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 182,789 | $2,733,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30,369 | $2,733,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,373 | $2,695,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 315,840 | $2,694,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 267,787 | $2,678,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 156,238 | $2,676,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 56,513 | $2,667,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 25,181 | $2,663,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 37,586 | $2,657,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,967 | $2,642,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,740 | $2,639,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 177,499 | $2,629,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,349 | $2,628,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 90,423 | $2,627,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 165,553 | $2,627,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,348 | $2,626,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 92,143 | $2,595,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,896 | $2,592,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 55,607 | $2,584,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 272,166 | $2,583,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 105,864 | $2,576,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 184,203 | $2,573,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 196,632 | $2,556,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 74,900 | $2,554,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 43,427 | $2,550,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,555 | $2,549,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,167 | $2,545,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 75,405 | $2,526,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 24,494 | $2,513,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 223,164 | $2,513,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 57,259 | $2,510,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,771 | $2,499,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 187,206 | $2,495,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 44,574 | $2,493,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 514,383 | $2,484,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,911 | $2,481,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 62,053 | $2,472,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 354,556 | $2,468,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 82,441 | $2,463,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,954 | $2,459,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 27,674 | $2,459,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 26,690 | $2,451,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 42,401 | $2,450,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 310,935 | $2,432,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 65,960 | $2,415,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 103,657 | $2,414,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29,142 | $2,410,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 178,869 | $2,409,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 37,527 | $2,405,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 74,042 | $2,401,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,631 | $2,391,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 57,523 | $2,390,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,016 | $2,388,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 47,367 | $2,381,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 149,457 | $2,379,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97,878 | $2,377,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,398 | $2,371,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 140,244 | $2,363,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,056 | $2,351,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,899 | $2,347,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 44,496 | $2,346,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 28,079 | $2,344,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 241,645 | $2,334,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72,911 | $2,332,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 51,332 | $2,323,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,953 | $2,322,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 132,503 | $2,317,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 52,577 | $2,306,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,758 | $2,305,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 144,843 | $2,303,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 105,741 | $2,300,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 53,610 | $2,280,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 158,794 | $2,277,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,672 | $2,268,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 104,082 | $2,267,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 63,507 | $2,267,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61,895 | $2,252,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 156,333 | $2,250,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 169,211 | $2,241,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 25,640 | $2,234,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 95,103 | $2,233,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 116,252 | $2,230,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 126,230 | $2,230,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,606 | $2,220,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,663 | $2,201,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 57,813 | $2,192,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 138,582 | $2,176,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,692 | $2,175,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 83,094 | $2,175,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 153,619 | $2,174,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 77,962 | $2,170,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 134,866 | $2,169,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56,305 | $2,167,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 924,810 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,350 | $2,161,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,732 | $2,141,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 471,716 | $2,137,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 67,078 | $2,132,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,451 | $2,126,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 72,801 | $2,122,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 423,595 | $2,122,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 111,947 | $2,121,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,251 | $2,120,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 78,069 | $2,118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 78,759 | $2,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,642 | $2,103,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100,327 | $2,099,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 95,732 | $2,093,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 149,336 | $2,083,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,125 | $2,078,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,428 | $2,060,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 138,201 | $2,060,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,458 | $2,057,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 77,448 | $2,057,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 84,936 | $2,046,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 28,298 | $2,044,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 73,016 | $2,041,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,965 | $2,040,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 279,382 | $2,034,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 102,067 | $2,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 61,931 | $2,026,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 42,692 | $2,018,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 105,274 | $2,018,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 40,738 | $2,018,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,659 | $2,016,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 152,510 | $2,007,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 46,071 | $1,989,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 75,553 | $1,987,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,059 | $1,986,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 53,174 | $1,979,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 48,529 | $1,952,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 33,741 | $1,952,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 153,618 | $1,951,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,944 | $1,942,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 128,509 | $1,942,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 45,599 | $1,938,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50,296 | $1,935,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,073 | $1,932,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 29,326 | $1,926,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 42,287 | $1,925,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,015 | $1,915,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 127,937 | $1,883,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 64,496 | $1,880,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 28,639 | $1,876,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 90,968 | $1,876,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 137,939 | $1,875,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,603 | $1,873,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 49,016 | $1,869,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 45,298 | $1,863,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 123,145 | $1,852,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,305 | $1,851,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 42,629 | $1,851,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 38,233 | $1,848,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,266 | $1,847,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,937 | $1,845,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 115,170 | $1,844,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 108,390 | $1,832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 50,920 | $1,824,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 39,307 | $1,817,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 102,391 | $1,811,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 173,680 | $1,789,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,582 | $1,785,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 32,007 | $1,777,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,830 | $1,776,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,964 | $1,768,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,199 | $1,768,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 53,896 | $1,753,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 119,667 | $1,744,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 40,297 | $1,744,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,556 | $1,734,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 113,935 | $1,725,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 61,500 | $1,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,930 | $1,717,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 486,084 | $1,716,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 33,468 | $1,715,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 88,031 | $1,715,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,243 | $1,713,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,923 | $1,710,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,487 | $1,709,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 66,139 | $1,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 23,307 | $1,703,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 41,438 | $1,701,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,124 | $1,691,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 113,902 | $1,688,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 17,540 | $1,688,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 114,014 | $1,687,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 99,435 | $1,677,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 92,662 | $1,670,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 70,520 | $1,667,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 74,337 | $1,667,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 111,042 | $1,666,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 32,862 | $1,664,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 31,080 | $1,661,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 40,700 | $1,661,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,707 | $1,657,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40,961 | $1,656,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 67,386 | $1,654,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 44,103 | $1,640,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,564 | $1,638,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,012 | $1,637,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,263 | $1,636,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 30,582 | $1,634,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 26,057 | $1,631,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 36,587 | $1,627,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 62,292 | $1,621,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 68,138 | $1,611,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 48,355 | $1,611,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,906 | $1,608,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80,374 | $1,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 59,869 | $1,607,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 110,126 | $1,603,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 118,346 | $1,602,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 57,683 | $1,593,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27,359 | $1,590,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 311,287 | $1,581,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 24,010 | $1,580,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 107,727 | $1,573,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,208 | $1,563,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 103,492 | $1,557,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 65,313 | $1,556,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,701 | $1,552,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 20,930 | $1,551,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 45,725 | $1,549,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 855,093 | $1,548,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 662,841 | $1,544,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 33,620 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,587 | $1,529,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 20,388 | $1,529,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 117,328 | $1,519,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 49,369 | $1,512,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 66,162 | $1,512,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 136,389 | $1,504,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 70,690 | $1,502,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 20,109 | $1,501,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,621 | $1,499,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 33,226 | $1,495,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,800 | $1,490,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 141,703 | $1,487,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,432 | $1,482,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 103,489 | $1,476,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,194 | $1,474,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,234 | $1,473,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,650 | $1,445,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 86,984 | $1,443,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 14,047 | $1,442,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,151 | $1,438,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,812 | $1,435,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 110,659 | $1,435,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 137,358 | $1,430,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,872 | $1,429,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 73,664 | $1,428,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 120,115 | $1,427,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 68,084 | $1,424,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 59,130 | $1,420,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,959 | $1,414,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 285,136 | $1,411,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,555 | $1,408,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 42,363 | $1,408,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,801 | $1,404,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 51,631 | $1,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 22,043 | $1,403,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 27,574 | $1,388,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,002 | $1,386,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,114 | $1,385,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 162,508 | $1,380,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,714 | $1,379,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,551 | $1,372,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 112,119 | $1,371,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,544 | $1,370,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,623 | $1,369,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,530 | $1,369,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 151,800 | $1,368,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 67,017 | $1,368,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,640 | $1,366,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 81,233 | $1,357,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 115,405 | $1,355,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,453 | $1,354,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 219,118 | $1,354,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 96,601 | $1,352,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 70,505 | $1,351,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 46,943 | $1,348,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 83,246 | $1,345,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 91,771 | $1,341,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 79,861 | $1,341,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 86,139 | $1,333,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 119,613 | $1,332,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 90,075 | $1,331,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,031 | $1,327,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 49,847 | $1,325,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,705 | $1,324,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,973 | $1,320,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,485 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,372 | $1,315,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 564,960 | $1,311,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,694 | $1,311,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 111,893 | $1,310,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 87,023 | $1,307,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 41,641 | $1,306,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 53,367 | $1,302,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 77,064 | $1,293,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 67,239 | $1,284,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 31,225 | $1,283,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,653 | $1,280,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 83,440 | $1,278,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 79,788 | $1,277,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 87,210 | $1,272,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 49,839 | $1,271,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,829 | $1,268,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,923 | $1,261,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 16,371 | $1,258,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,104 | $1,253,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 233,447 | $1,246,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 149,054 | $1,242,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 86,173 | $1,238,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 44,837 | $1,237,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 85,594 | $1,235,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,950 | $1,231,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,616 | $1,219,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 31,803 | $1,215,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 43,190 | $1,210,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,155 | $1,210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,297 | $1,209,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 69,565 | $1,208,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 69,889 | $1,199,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 54,554 | $1,193,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 46,492 | $1,189,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,267 | $1,182,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 27,287 | $1,181,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 87,341 | $1,180,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,565 | $1,180,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,304 | $1,178,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 32,605 | $1,178,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,817 | $1,178,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,468 | $1,176,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 37,859 | $1,172,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 253,563 | $1,169,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 54,124 | $1,168,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 45,898 | $1,166,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,849 | $1,164,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 70,933 | $1,163,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 39,236 | $1,154,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,401 | $1,149,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49,288 | $1,146,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,766 | $1,136,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,971 | $1,133,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,046 | $1,131,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 81,428 | $1,130,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 50,129 | $1,128,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 37,842 | $1,127,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 81,079 | $1,127,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,972 | $1,125,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 71,882 | $1,113,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,730 | $1,109,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 78,279 | $1,098,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 42,923 | $1,097,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 82,949 | $1,096,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,139 | $1,096,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,683 | $1,089,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 40,743 | $1,087,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 72,641 | $1,081,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 35,961 | $1,081,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,889 | $1,076,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 47,688 | $1,075,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 60,407 | $1,074,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 62,920 | $1,073,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 102,329 | $1,070,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,051 | $1,068,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 20,793 | $1,067,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 27,609 | $1,060,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 106,512 | $1,060,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,875 | $1,058,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 131,021 | $1,055,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,568 | $1,046,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 101,241 | $1,044,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 38,329 | $1,040,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 58,248 | $1,026,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 68,103 | $1,022,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,294 | $1,022,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,020 | $1,017,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 37,522 | $1,016,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 33,211 | $1,016,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,381 | $1,011,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 79,143 | $1,002,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 62,881 | $1,002,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,084 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,629 | $1,001,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 161,667 | $993,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 95,139 | $986,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,891 | $975,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 176,727 | $974,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 207,114 | $973,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 60,127 | $973,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 43,568 | $970,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,160 | $968,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,492 | $967,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 59,685 | $966,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,917 | $961,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,969 | $961,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 72,962 | $958,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-21-002495 | this filing | 2021-05-14 | acceptance time not in the bulk data set |