13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 2,481 holding rows worth $80,991,505,000.
- Accession
- 0001445546-22-005425
- Filer
- CIK 1125816
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 2,790 entries on the cover page, a total value of $80,991,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,991,505,000 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 filerMACKAY SHIELDS LLC028-00046
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerabrdn plc028-18172
- reports for this filerCBOE Vest Financial, LLC028-20621
- included managerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- included managerRiverFront Investment Group, LLC028-13577
- included managerEquitable Investment Management Group, LLC028-14633
- included managerHorizon Investments, LLC028-15165
- included managerStonebridge Capital Advisors LLC028-16094
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 |
|---|---|---|---|---|---|---|
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 40,288 | $969,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,099 | $967,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,323 | $966,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 28,196 | $963,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 33,888 | $959,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 205,308 | $956,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 72,728 | $955,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 45,986 | $954,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,519 | $952,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 76,057 | $948,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 46,434 | $946,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34,027 | $945,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 80,627 | $943,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,705 | $926,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 84,967 | $926,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,214 | $922,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,021 | $916,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51,073 | $905,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 424,244 | $904,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 111,265 | $902,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,803 | $899,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,235 | $899,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 148,666 | $898,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 87,727 | $896,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,683 | $895,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 90,331 | $893,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 32,643 | $888,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 41,112 | $882,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 69,455 | $881,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 68,852 | $879,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 208,809 | $877,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 152,595 | $877,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 52,842 | $876,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 79,236 | $874,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 232,464 | $872,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,178 | $871,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 70,785 | $866,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,181 | $863,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 54,163 | $861,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 47,170 | $840,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,246 | $839,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 33,285 | $838,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 77,602 | $834,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 34,968 | $832,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 58,354 | $830,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 100,736 | $827,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,726 | $827,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,126 | $823,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,720 | $822,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,732 | $822,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 50,663 | $821,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,484 | $816,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,084 | $809,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,985 | $807,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 63,429 | $805,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,946 | $804,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 45,739 | $802,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 90,578 | $800,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,923 | $796,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 63,577 | $795,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 53,361 | $789,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 68,607 | $786,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 96,158 | $784,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 55,222 | $783,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 38,617 | $781,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 53,565 | $778,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 40,333 | $778,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,010 | $778,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,089 | $777,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 174,270 | $776,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,904 | $774,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 80,362 | $769,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 62,760 | $768,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 194,752 | $763,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 511,228 | $762,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 64,189 | $756,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 71,809 | $756,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,277 | $751,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,457 | $751,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,080 | $745,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,757 | $745,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 42,244 | $741,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,705 | $735,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 37,345 | $733,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 85,004 | $732,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 39,685 | $731,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 52,983 | $731,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,929 | $725,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 48,721 | $724,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,067 | $722,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 214,841 | $720,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,458 | $719,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 199,340 | $714,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 31,549 | $714,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 81,751 | $713,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,945 | $712,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 211,369 | $712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 29,859 | $711,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,325 | $710,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,724 | $708,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,332 | $705,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,749 | $705,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,606 | $704,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 22,031 | $704,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,511 | $703,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,339 | $703,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 26,060 | $703,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 68,897 | $700,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 76,896 | $687,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,307 | $686,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,384 | $686,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,006 | $684,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,270 | $681,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,040 | $679,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 126,385 | $675,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,381 | $675,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 85,392 | $674,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 29,974 | $672,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 23,531 | $667,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,836 | $664,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 45,475 | $663,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,058 | $662,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 42,668 | $658,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 21,103 | $657,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 51,306 | $655,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,941 | $653,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,263 | $651,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 155,943 | $650,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 40,929 | $650,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 89,287 | $646,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,311 | $645,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 30,229 | $645,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,413 | $644,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,302 | $643,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,338 | $639,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 570,548 | $639,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 36,932 | $636,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 22,651 | $635,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 65,953 | $632,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,878 | $629,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 31,359 | $624,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,291 | $620,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,137 | $620,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 25,500 | $617,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,547 | $617,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,650 | $616,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 56,299 | $616,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 52,399 | $613,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,180 | $598,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 43,892 | $595,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 10,437 | $593,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,055 | $592,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,648 | $591,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 52,848 | $584,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30,347 | $581,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 90,828 | $580,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,004 | $579,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,710 | $577,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,292 | $572,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,804 | $571,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 32,485 | $570,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 26,977 | $568,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,442 | $563,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,858 | $563,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,259 | $563,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,398 | $559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,225 | $558,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 419,489 | $558,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 105,674 | $553,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,948 | $553,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 20,086 | $552,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 25,559 | $552,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,832 | $549,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 33,728 | $546,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 30,140 | $543,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,642 | $543,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 71,541 | $542,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,813 | $542,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,564 | $542,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,174 | $539,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 39,813 | $535,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,936 | $534,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,751 | $534,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,124 | $533,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,137,056 | $530,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 78,075 | $527,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,504 | $524,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,615 | $524,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 37,305 | $521,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 39,915 | $514,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 36,799 | $514,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,492 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,813 | $512,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,623 | $510,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 23,159 | $510,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,498 | $510,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,717 | $509,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 27,132 | $508,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 29,998 | $507,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 26,316 | $506,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 28,190 | $505,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,421 | $502,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,280 | $501,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,231 | $500,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,462 | $500,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 82,452 | $497,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,557 | $494,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 50,203 | $494,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 13,395 | $489,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,259 | $488,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,222 | $488,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,188 | $482,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,846 | $482,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,453 | $479,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 391,166 | $473,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,680 | $473,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 43,889 | $471,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 24,005 | $470,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,304 | $466,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 24,859 | $464,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,137 | $463,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,596 | $462,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 66,730 | $459,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,011,173 | $454,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 34,870 | $450,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 23,439 | $445,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,191 | $445,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 34,591 | $444,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 39,920 | $440,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 52,684 | $440,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,578 | $438,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,945 | $437,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,215 | $437,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 313,688 | $430,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 168,707 | $427,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,453 | $426,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,754 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,015 | $423,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,138 | $423,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 50,974 | $420,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 52,031 | $419,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 54,666 | $419,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 91,690 | $418,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,350 | $416,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 40,271 | $412,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,615 | $411,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,855 | $408,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 17,953 | $405,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,107 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 14,399 | $402,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,756 | $399,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 64,900 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,094 | $396,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,892 | $392,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,046 | $386,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,586 | $385,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 38,390 | $384,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 12,662 | $383,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,297 | $378,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 32,640 | $376,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 28,736 | $374,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,503 | $374,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 34,814 | $373,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,534 | $370,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,667 | $368,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,967 | $367,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,375 | $367,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 40,375 | $366,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,564 | $365,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 32,679 | $363,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 32,698 | $362,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,947 | $359,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 31,786 | $356,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,163 | $355,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,822 | $355,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 51,940 | $351,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,258 | $351,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 59,605 | $349,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 32,807 | $348,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 22,404 | $343,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 37,717 | $341,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 8,033 | $338,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,400 | $337,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,919 | $337,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,542 | $336,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51,881 | $332,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,117 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,367 | $326,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 12,870 | $322,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 26,857 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,705 | $317,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,233 | $313,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 31,956 | $312,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,672 | $309,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 34,209 | $307,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,283 | $307,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,974 | $307,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 31,129 | $306,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,298 | $305,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,123 | $305,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 14,596 | $302,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,716 | $301,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,589 | $301,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,876 | $297,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102,755 | $297,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,980 | $295,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,096,723 | $289,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 27,056 | $288,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 97,790 | $287,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,060 | $286,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,066 | $286,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,444 | $285,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 57,631 | $285,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 21,683 | $283,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,011 | $282,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 46,755 | $281,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,063 | $280,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 48,696 | $278,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,055 | $278,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,053 | $277,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,436 | $277,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,443 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,350 | $275,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 121,464 | $272,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 21,094 | $269,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 24,053 | $269,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,852 | $268,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,959 | $268,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 47,673 | $267,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,044 | $266,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 36,301 | $264,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 27,277 | $263,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 18,368 | $261,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,295 | $259,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,085 | $259,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 910 | $258,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,335 | $255,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,984 | $254,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 18,276 | $253,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,856 | $252,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 12,610 | $251,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,493 | $251,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 31,637 | $248,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,969 | $246,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,874 | $245,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,925 | $244,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,992 | $244,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 19,066 | $243,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,191 | $242,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 28,941 | $242,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,383 | $241,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 27,099 | $241,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,072 | $234,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,407 | $234,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 6,547 | $233,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,922 | $232,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,454 | $232,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,791 | $231,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 268,674 | $231,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 13,484 | $230,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 26,710 | $228,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 9,260 | $226,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 57,618 | $226,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,472 | $225,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,414 | $225,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,578 | $220,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 32,046 | $219,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,800 | $219,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 42,406 | $217,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,336 | $216,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,343 | $216,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,423 | $216,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,793 | $216,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 57,451 | $216,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 795 | $212,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,614 | $212,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,278 | $211,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,583 | $209,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,484 | $209,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,098 | $209,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 34,334 | $207,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,849 | $206,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,264 | $205,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,570 | $204,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 9,440 | $203,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 62,270 | $201,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,903 | $201,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,865 | $201,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,188 | $200,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 27,330 | $199,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,892 | $196,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,865 | $192,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19,923 | $189,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,469 | $189,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,074 | $187,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,492 | $186,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 15,392 | $186,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 36,384 | $185,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 23,072 | $185,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,330 | $182,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,491 | $180,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,890 | $178,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 40,101 | $178,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 11,364 | $175,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 50,184 | $175,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 80,907 | $174,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 26,411 | $174,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,374 | $173,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 31,307 | $173,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,447 | $172,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,011 | $171,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,346 | $170,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 52,058 | $170,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,448 | $168,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,727 | $167,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 26,736 | $167,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 14,079 | $166,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,943 | $160,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 33,543 | $159,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 36,309 | $158,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 51,508 | $158,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,273 | $152,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,071 | $152,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,571 | $145,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,097 | $145,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,850 | $144,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 77,806 | $144,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,443 | $142,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 113,077 | $140,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,947 | $139,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,424 | $138,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,842 | $136,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 54,447 | $134,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,488 | $133,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 139,611 | $133,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,973 | $131,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,554 | $130,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,635 | $128,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,527 | $128,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 32,273 | $127,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 16,383 | $127,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,582 | $125,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 12,625 | $124,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 46,921 | $119,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,231 | $116,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,606 | $116,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 57,172 | $115,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 71,063 | $115,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,094 | $114,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,328 | $113,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,220 | $112,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,421 | $111,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 43,732 | $107,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 20,997 | $107,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 47,445 | $104,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,567 | $103,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,770 | $100,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 37,461 | $100,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,150 | $99,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,480 | $97,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,282 | $96,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 25,215 | $96,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 29,994 | $90,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,361 | $85,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,835 | $82,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 14,916 | $81,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,123 | $71,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,243 | $66,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 55,275 | $66,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 11,223 | $62,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 19,613 | $61,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,045 | $59,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,418 | $58,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 32,549 | $51,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,768 | $50,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,958 | $49,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 159,316 | $45,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 22,776 | $44,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 10,047 | $27,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,103 | $16,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,876 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-22-005425 | this filing | 2022-08-12 | acceptance time not in the bulk data set |