13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3,311 holding rows worth $63,886,669,000.
- Accession
- 0000720672-22-000009
- Filer
- CIK 720672
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 8,465 entries on the cover page, a total value of $63,886,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,893,062,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerStifel Trust Company, N.A.028-06397
- included manager1919 Investment Counsel, LLC028-11345
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
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 |
|---|---|---|---|---|---|---|
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 42,483 | $989,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 92,436 | $988,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,619 | $988,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,047 | $987,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 54,639 | $987,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 26,414 | $986,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 107,460 | $986,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,165 | $984,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 13,998 | $984,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,684 | $981,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,715 | $981,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 53,937 | $977,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,154 | $972,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,632 | $971,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 245,319 | $971,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,042 | $970,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 139,981 | $970,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 59,760 | $968,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,187 | $968,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,291 | $964,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,910 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,668 | $964,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 48,256 | $955,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,471 | $954,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 53,842 | $951,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,128 | $950,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 23,554 | $949,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 55,992 | $949,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,479 | $947,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 57,502 | $947,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 31,420 | $947,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,513 | $946,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51,592 | $945,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,587 | $944,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,621 | $944,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 74,215 | $944,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127,276 | $942,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,277 | $942,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 60,098 | $942,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,854 | $941,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,868 | $939,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,377 | $939,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 55,834 | $937,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 29,958 | $937,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 81,482 | $935,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 43,402 | $933,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,899 | $932,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 60,377 | $932,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 50,122 | $931,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 22,040 | $929,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 88,148 | $927,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,116 | $926,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 31,969 | $926,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,933 | $925,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,755 | $925,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 50,830 | $922,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,866 | $922,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 166,200 | $922,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 41,000 | $922,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,865 | $921,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,233 | $921,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 47,694 | $921,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,055 | $917,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,271 | $917,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,763 | $917,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,424 | $916,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 60,025 | $916,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,495 | $915,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,671 | $913,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 69,407 | $913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,070 | $912,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,515 | $911,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 149,180 | $910,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43,372 | $909,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 63,393 | $907,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,762 | $905,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 38,900 | $905,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,212 | $903,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 48,960 | $902,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,147 | $902,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 112,445 | $898,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,461 | $898,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,237 | $897,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 50,388 | $897,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,640 | $895,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 103,577 | $895,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 120,913 | $895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 28,228 | $892,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,185 | $891,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,940 | $890,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,328 | $886,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 82,387 | $885,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,792 | $885,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,718 | $884,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 61,406 | $884,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 331,760 | $882,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 41,455 | $880,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 23,294 | $877,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,102 | $874,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,993 | $874,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 33,602 | $874,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,645 | $871,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,078 | $870,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,544 | $868,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 85,500 | $867,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,840 | $866,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,132 | $865,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 38,011 | $863,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 54,005 | $862,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,807 | $861,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 33,091 | $860,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,141 | $860,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,554 | $859,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,745 | $859,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 37,750 | $856,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 20,729 | $856,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 28,268 | $852,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 38,078 | $850,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 38,529 | $849,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,131 | $847,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 25,867 | $847,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 44,475 | $845,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28,180 | $845,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,737 | $842,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 52,179 | $841,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 36,676 | $841,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 180,511 | $839,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,698 | $837,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,500 | $837,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,118 | $836,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,569 | $835,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 89,928 | $834,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,925 | $834,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,405 | $833,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,028 | $832,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,823 | $831,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 30,555 | $831,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,411 | $830,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,842 | $824,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 50,200 | $824,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,663 | $820,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 78,711 | $813,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 56,928 | $812,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,138 | $811,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 28,896 | $810,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,922 | $809,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 356,236 | $809,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,759 | $808,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,420 | $807,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,988 | $803,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,154 | $802,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 60,500 | $800,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 15,083 | $797,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,436 | $796,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,429 | $796,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,489 | $796,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,590 | $796,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 162,725 | $794,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 17,269 | $794,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,812 | $792,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 30,216 | $791,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 35,109 | $790,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,195 | $790,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,630 | $790,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 54,067 | $790,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 48,409 | $789,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,332 | $787,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 36,865 | $787,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 33,643 | $786,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 59,439 | $786,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 88,060 | $785,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,603 | $785,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 47,498 | $784,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,850 | $782,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,598 | $782,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,937 | $781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 46,289 | $780,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 346,575 | $777,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,375 | $775,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,515 | $775,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 121,781 | $775,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,358 | $773,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 74,089 | $773,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 180,061 | $771,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,290 | $771,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,476 | $770,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 39,502 | $768,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,934 | $767,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,440 | $767,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 83,889 | $766,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,852 | $765,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 24,432 | $765,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 46,752 | $765,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,706 | $764,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,157 | $764,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,272 | $763,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,579 | $760,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,398 | $759,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 18,576 | $759,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,035 | $758,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,037 | $758,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 16,719 | $758,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 120,103 | $757,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,867 | $757,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 16,266 | $756,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 51,567 | $754,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 103,500 | $753,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,925 | $750,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 19,899 | $748,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,097 | $747,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,055 | $745,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,183 | $745,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 51,194 | $745,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76,014 | $744,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81,640 | $739,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,190 | $738,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 9,031 | $736,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 38,567 | $736,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 50,358 | $735,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,524 | $734,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,438 | $734,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 29,982 | $734,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 19,707 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 48,250 | $732,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 35,049 | $731,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,172 | $730,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,518 | $730,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,088 | $730,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 57,174 | $729,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,593 | $728,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 19,585 | $727,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,984 | $727,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 12,827 | $727,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,593 | $724,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,680 | $723,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,078 | $723,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,065 | $722,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,907 | $721,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 41,007 | $719,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,563 | $718,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,319 | $718,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,927 | $718,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 355,152 | $717,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,403 | $716,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 36,633 | $715,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 158,957 | $714,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 72,390 | $714,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 118,656 | $713,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 38,869 | $709,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 62,546 | $709,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 69,256 | $708,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 23,800 | $707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 21,211 | $707,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,194 | $704,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 44,334 | $704,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 103,879 | $703,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,298 | $703,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 113,729 | $703,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 14,473 | $703,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,687 | $702,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,375 | $702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,727 | $701,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 110,038 | $700,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 9,897 | $698,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,870 | $697,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 38,055 | $696,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,909 | $695,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,598 | $695,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 39,005 | $693,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,743 | $692,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,049 | $691,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,123 | $691,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 64,116 | $687,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,239 | $684,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 28,479 | $682,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 10,030 | $682,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,560 | $680,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,353 | $680,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 82,075 | $679,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 34,078 | $678,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,641 | $678,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,866 | $676,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,064 | $674,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,913 | $674,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 58,759 | $674,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35,918 | $674,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 17,090 | $672,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,685 | $671,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,654 | $669,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,596 | $664,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,722 | $663,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 215,675 | $662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,787 | $661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,420 | $660,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 26,211 | $660,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 23,292 | $659,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 61,775 | $658,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 28,578 | $656,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 19,933 | $656,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,930 | $655,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,221 | $654,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,025 | $654,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 39,628 | $652,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,466 | $651,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 68,926 | $651,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,913 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,416 | $650,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,290 | $648,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18,127 | $647,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,436 | $647,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 72,106 | $647,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 29,637 | $646,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 770,067 | $645,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 33,573 | $644,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 77,699 | $643,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 54,762 | $642,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,891 | $641,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 18,912 | $641,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,148 | $640,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,089 | $639,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,788 | $639,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,134 | $639,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 28,248 | $637,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,212 | $636,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,884 | $633,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,639 | $633,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 15,504 | $633,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 68,753 | $632,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,363 | $632,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,862 | $631,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,094 | $631,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,062 | $626,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,329 | $625,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 56,987 | $625,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 25,260 | $624,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,106 | $622,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,628 | $619,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 16,291 | $619,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,168 | $618,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,467 | $618,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 57,044 | $618,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,948 | $617,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,815 | $616,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 70,858 | $616,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,000 | $614,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,711 | $613,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 73,005 | $612,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,079 | $610,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 81,215 | $610,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,113 | $609,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 32,045 | $607,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,999 | $606,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,005 | $604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,652 | $604,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,535 | $604,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 368,424 | $604,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,260 | $603,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 41,908 | $603,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,413 | $603,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,011 | $602,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 496,792 | $601,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,531 | $598,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,347 | $598,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,971 | $598,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,545 | $596,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 33,977 | $596,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,903 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,331 | $595,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 38,366 | $594,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,960 | $593,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,617 | $592,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,319 | $590,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,928 | $590,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,403 | $589,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,811 | $589,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 43,500 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 23,211 | $588,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 40,436 | $588,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 11,092 | $587,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,208 | $585,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,169 | $584,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,961 | $584,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 58,152 | $583,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 30,007 | $583,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,163 | $581,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,139 | $581,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 27,962 | $579,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,364 | $579,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 26,963 | $578,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 50,675 | $578,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,374 | $576,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,693 | $575,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,094 | $575,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 21,026 | $573,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,920 | $569,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19,141 | $569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,146 | $563,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 50,562 | $563,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 374 | $562,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 64,468 | $561,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,096 | $560,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,817 | $560,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 46,316 | $560,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,078 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,799 | $552,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,018 | $551,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 104,056 | $550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,370 | $549,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 139,568 | $547,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 186,126 | $543,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,537 | $541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27,539 | $540,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 50,649 | $539,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,432 | $539,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,630 | $537,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 19,803 | $536,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 66,724 | $536,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 40,768 | $535,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 49,249 | $535,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 54,235 | $534,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,086 | $532,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,417 | $532,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 19,083 | $531,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,388 | $530,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,310 | $530,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 30,052 | $530,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 10,128 | $530,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,721 | $529,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 19,518 | $529,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 13,612 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 12,520 | $528,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,985 | $527,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 105,705 | $526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,560 | $525,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 31,594 | $525,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 31,805 | $525,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 56,255 | $524,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 40,705 | $524,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,486 | $523,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,035 | $521,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 96,217 | $520,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 25,658 | $520,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,715 | $519,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 516,865 | $517,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 114,434 | $516,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 20,435 | $515,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 84,893 | $514,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,385 | $514,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 42,948 | $512,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 47,510 | $511,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 39,433 | $511,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,698 | $511,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,455 | $510,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,203 | $508,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,350 | $508,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 18,814 | $506,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 69,651 | $506,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,094 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,877 | $504,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 21,563 | $504,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,840 | $504,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,753 | $502,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 33,114 | $501,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,959 | $500,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,193 | $499,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 19,126 | $498,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,494 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,563 | $496,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 45,525 | $496,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 102,350 | $495,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,092 | $494,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,000 | $494,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,765 | $494,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 18,549 | $493,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 26,862 | $492,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 18,878 | $490,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,613 | $488,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 79,080 | $486,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,667 | $485,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,112 | $484,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 82,569 | $481,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,029 | $480,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 13,315 | $480,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 48,249 | $479,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,711 | $479,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,096 | $479,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,825 | $478,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,187 | $478,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,929 | $477,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,758 | $474,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 59,206 | $474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 23,708 | $472,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,851 | $472,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 39,125 | $471,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,238 | $470,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,101 | $470,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,572 | $469,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 19,865 | $469,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 46,925 | $468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-22-000009 | this filing | 2022-08-15 | acceptance time not in the bulk data set |