13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,460 holding rows worth $77,129,128,000.
- Accession
- 0001445546-22-007804
- Filer
- CIK 1125816
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,768 entries on the cover page, a total value of $77,129,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,129,128,000 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 filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- 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
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 |
|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,431 | $990,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,641 | $986,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,225 | $983,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 36,580 | $983,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,519 | $981,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,132 | $981,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 59,377 | $980,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 27,594 | $977,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 712,589 | $976,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,658 | $974,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 195,677 | $967,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 77,220 | $966,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,034 | $964,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 32,332 | $961,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 114,090 | $953,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,260 | $950,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 182,999 | $950,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,999 | $947,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27,570 | $943,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,317 | $943,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 142,248 | $943,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,544 | $939,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,469 | $939,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 123,049 | $935,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 228,338 | $932,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 17,332 | $932,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 19,428 | $931,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 53,485 | $926,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 44,473 | $924,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 134,771 | $919,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,464 | $918,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 55,670 | $918,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12,799 | $911,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 81,950 | $905,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 37,909 | $898,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,418 | $897,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 47,512 | $896,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 137,695 | $887,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 43,581 | $885,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,682 | $885,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,658 | $885,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,960 | $882,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 495,393 | $882,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,560 | $878,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 110,588 | $873,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,665 | $873,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 96,206 | $873,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,359 | $869,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 49,580 | $866,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 28,623 | $862,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,306 | $856,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 75,242 | $856,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68,776 | $854,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 18,234 | $852,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,752 | $849,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 77,922 | $846,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 45,091 | $845,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,157 | $841,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,937 | $837,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,492 | $836,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,634 | $833,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,986 | $830,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 28,211 | $830,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,502 | $829,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,010 | $828,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,685 | $828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 48,144 | $816,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,854 | $815,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 197,828 | $803,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,354 | $799,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 51,789 | $797,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,924 | $786,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 144,994 | $786,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 67,157 | $784,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,454 | $782,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 141,996 | $781,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 62,605 | $780,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 118,651 | $780,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 159,640 | $776,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,500 | $775,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 25,667 | $771,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 45,758 | $770,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 32,135 | $769,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 27,903 | $764,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 75,190 | $761,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 115,769 | $758,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 58,446 | $749,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 54,768 | $749,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 77,325 | $748,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 101,835 | $748,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,150 | $744,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,734 | $743,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 30,262 | $743,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 35,144 | $740,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,119 | $739,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,296 | $732,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 62,145 | $731,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 177,989 | $730,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 47,445 | $727,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 99,160 | $727,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 86,266 | $725,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,094 | $725,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,930 | $723,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,280 | $721,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 92,881 | $720,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 243,494 | $713,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 53,494 | $711,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 68,031 | $710,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 66,577 | $706,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 105,330 | $706,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,354 | $702,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41,932 | $700,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 50,949 | $694,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 36,174 | $693,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 130,827 | $691,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,931 | $687,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 27,205 | $687,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,499 | $683,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 37,915 | $680,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 155,571 | $678,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 76,262 | $676,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 35,061 | $675,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,502 | $674,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 229,990 | $674,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 61,081 | $672,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 73,576 | $672,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,921 | $664,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,085 | $663,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 26,767 | $656,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 161,670 | $642,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 56,822 | $639,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 175,602 | $639,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,077 | $635,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 41,263 | $631,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 83,037 | $627,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,145 | $625,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,467 | $624,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 66,142 | $624,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 39,744 | $620,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,744 | $617,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 57,883 | $615,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 28,100 | $613,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,031 | $607,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 572,463 | $601,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 53,481 | $599,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 45,067 | $594,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 55,357 | $587,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 63,757 | $587,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,991 | $586,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 20,101 | $585,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 81,994 | $579,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,172 | $574,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,142 | $573,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 51,877 | $573,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 67,980 | $572,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 34,192 | $570,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 100,162 | $570,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 30,660 | $567,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,667 | $566,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 80,762 | $562,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 29,201 | $560,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 15,942 | $560,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,749 | $559,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,877 | $554,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 27,021 | $554,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 107,002 | $553,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 65,266 | $552,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,442 | $551,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 423 | $551,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 51,482 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 24,859 | $551,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 422,125 | $549,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 40,299 | $545,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 199,944 | $542,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,055 | $541,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,457 | $540,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 92,532 | $540,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,911 | $538,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 145,067 | $534,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,012 | $533,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 41,849 | $533,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 72,827 | $532,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 58,243 | $532,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 58,591 | $531,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,377 | $530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,184 | $530,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 80,566 | $530,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,536 | $527,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 47,116 | $527,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 33,395 | $525,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 61,802 | $523,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 55,888 | $523,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,215 | $521,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,857 | $521,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 42,253 | $518,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 51,580 | $517,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,743 | $516,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 27,125 | $515,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,760 | $511,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 102,793 | $509,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,785 | $507,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,050 | $504,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 29,787 | $504,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,260 | $503,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 106,262 | $503,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,044 | $502,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,747 | $496,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,860 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,785 | $495,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 60,866 | $494,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 301,253 | $494,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 51,751 | $493,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 31,651 | $493,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 139,892 | $492,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,205 | $492,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 211,211 | $490,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,402 | $489,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 25,499 | $485,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 209,106 | $485,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 88,413 | $485,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 88,815 | $483,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 28,891 | $480,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 169,172 | $479,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,894 | $479,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,264 | $479,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,406 | $472,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35,258 | $470,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,096 | $465,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 47,105 | $460,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 46,028 | $460,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 51,583 | $460,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,555 | $458,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 19,677 | $458,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 49,654 | $454,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,895 | $453,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,129 | $450,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,629 | $449,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 59,793 | $449,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,620 | $447,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 43,382 | $446,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 52,005 | $446,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 73,462 | $446,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,011 | $443,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,280 | $443,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 32,752 | $443,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,122 | $441,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 31,681 | $440,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 89,739 | $438,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 33,137 | $436,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 94,385 | $436,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,649 | $435,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,303 | $434,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,195 | $431,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 34,401 | $431,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 89,855 | $428,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 28,305 | $427,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 120,024 | $426,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 405,190 | $425,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,978 | $423,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,462 | $419,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,670 | $418,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,796 | $417,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,498 | $413,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 37,154 | $412,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 62,030 | $410,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,396 | $410,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 67,913 | $410,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 144,953 | $410,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 100,754 | $407,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 34,573 | $405,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,162 | $404,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57,996 | $404,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 18,447 | $404,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,495 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,954 | $402,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 120,040 | $401,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,711 | $399,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 46,669 | $399,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,795 | $397,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,742 | $394,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,616 | $394,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 49,530 | $393,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 55,706 | $393,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 22,140 | $391,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 48,793 | $389,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,715 | $388,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 23,722 | $388,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 34,101 | $385,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,656 | $384,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 232,442 | $384,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,325 | $380,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,375 | $378,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 148,766 | $378,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,367 | $376,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 75,369 | $375,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 92,216 | $370,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,859 | $365,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,430 | $365,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 38,103 | $363,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,617 | $362,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,671 | $361,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,534 | $361,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 190,553 | $360,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,444 | $360,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,659 | $359,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,465 | $356,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 16,224 | $353,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 78,198 | $352,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,376 | $351,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 90,529 | $348,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,854 | $347,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 47,459 | $347,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 40,447 | $347,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,710 | $336,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 166,447 | $331,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 34,021 | $324,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 43,903 | $323,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,400 | $320,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,831 | $319,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,873 | $317,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 18,515 | $309,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 92,215 | $307,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,217 | $306,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,616 | $305,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,494 | $304,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,523 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,510 | $300,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 24,216 | $300,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,552 | $297,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 21,897 | $296,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,399 | $292,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,170 | $290,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,096,723 | $289,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 29,564 | $287,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 45,379 | $287,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 88,852 | $285,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,386 | $284,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 19,954 | $281,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,395 | $280,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 32,145 | $279,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,638 | $279,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 47,575 | $277,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 26,827 | $276,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,800 | $276,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,580 | $274,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 9,315 | $272,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,925 | $271,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 35,155 | $271,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 20,049 | $269,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,680 | $267,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,595 | $266,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,198 | $265,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,458 | $264,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,389 | $263,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,150 | $262,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,712 | $262,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 11,134 | $258,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,307 | $256,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,678 | $256,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,059 | $256,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 52,308 | $253,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,841 | $252,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,114 | $252,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,722 | $252,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 26,021 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,265 | $252,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,770 | $248,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,571 | $246,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,191 | $243,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,351 | $243,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 21,823 | $242,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,661 | $241,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 24,230 | $238,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,037 | $237,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,556 | $237,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,340 | $236,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,689 | $234,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,060 | $233,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,484 | $232,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 226,107 | $231,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 23,126 | $230,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,705 | $229,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,843 | $228,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,026 | $228,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,695 | $227,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,210 | $225,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 19,402 | $225,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 94,209 | $224,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,061 | $222,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 25,641 | $221,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 27,407 | $220,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,967 | $216,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,374 | $214,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 19,773 | $213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,316 | $213,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,662 | $212,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,167 | $210,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,123 | $209,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 20,316 | $206,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 815 | $205,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,136 | $204,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 28,235 | $204,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,044 | $203,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 21,609 | $203,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,186 | $202,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,442 | $200,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,863 | $197,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 16,059 | $192,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,239 | $183,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,765 | $181,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 18,640 | $180,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 95,637 | $173,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,477 | $173,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 45,640 | $172,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,939 | $169,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,443 | $163,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 47,136 | $160,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,073 | $147,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 42,506 | $138,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 22,155 | $137,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,104 | $135,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,842 | $133,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,268 | $131,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,737 | $128,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,113 | $121,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,864 | $120,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,012 | $120,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,795 | $120,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 27,807 | $119,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 11,768 | $119,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,318 | $117,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 30,231 | $117,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 91,794 | $116,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 30,754 | $116,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 34,420 | $113,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,233 | $108,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,091 | $105,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,840 | $103,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,863 | $98,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,396 | $96,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,886 | $91,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,287 | $88,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,190 | $87,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,181 | $87,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,432 | $77,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,449 | $67,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,521 | $66,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,076 | $66,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 16,259 | $57,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,136 | $55,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,534 | $54,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,413 | $51,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 39,955 | $40,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,346 | $40,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 18,043 | $40,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,474 | $34,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,299 | $26,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,876 | $15,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,135 | $11,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 93,442 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-22-007804 | this filing | 2022-11-14 | acceptance time not in the bulk data set |