13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,348 holding rows worth $86,598,106,885.
- Accession
- 0001445546-23-003096
- Filer
- CIK 1125816
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,640 entries on the cover page, a total value of $86,598,106,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,598,106,885 with VALUE read as dollars as filed, 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 filerCBOE Vest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSTONEBRIDGE ADVISORS LLC028-22691
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 |
|---|---|---|---|---|---|---|
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 22,399 | $875,800 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 59,836 | $873,007 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,623 | $868,717 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 227,578 | $867,072 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,258 | $866,280 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 124,130 | $865,186 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 92,488 | $864,762 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 149,938 | $862,143 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 81,257 | $860,511 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,177 | $848,573 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 63,886 | $841,378 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,739 | $834,924 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,079 | $833,633 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 54,146 | $829,516 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 29,392 | $822,094 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,613 | $817,063 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,112 | $815,747 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50,971 | $815,536 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 81,353 | $810,275 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 146,357 | $806,427 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 56,465 | $806,320 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,372 | $804,913 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,317 | $801,480 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,214 | $796,319 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,176 | $793,908 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,649 | $792,241 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 70,855 | $790,033 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,254 | $788,236 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,461 | $786,965 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,772 | $784,861 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 113,889 | $782,417 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 95,609 | $774,432 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,482 | $772,793 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 86,016 | $768,983 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 66,641 | $767,704 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 67,410 | $767,124 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 110,841 | $764,802 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,510 | $763,791 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 57,887 | $746,742 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,251 | $744,056 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 56,035 | $742,463 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 117,262 | $742,268 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 47,703 | $742,258 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,799 | $740,314 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,114 | $737,738 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 22,657 | $737,485 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,194 | $735,724 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 80,294 | $734,690 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,813 | $734,032 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 47,347 | $733,878 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52,642 | $718,563 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,537 | $718,113 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,902 | $714,895 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 45,033 | $713,322 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 74,517 | $704,930 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,676 | $700,557 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 57,834 | $694,008 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 139,374 | $691,295 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,104 | $676,055 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 201,785 | $675,979 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 45,926 | $675,571 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,481 | $673,151 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 151,569 | $672,966 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 90,449 | $667,513 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 30,782 | $664,891 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 29,447 | $657,257 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,872 | $651,427 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,512 | $648,845 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 98,772 | $647,944 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,269 | $647,098 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26,136 | $643,206 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,423 | $636,364 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 74,430 | $635,632 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,448 | $633,282 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,348 | $633,057 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 48,106 | $631,631 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,538 | $628,167 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,583 | $627,962 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,921 | $625,854 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 33,568 | $621,679 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 102,072 | $619,577 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,861 | $614,818 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 74,780 | $613,196 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,243 | $612,071 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 66,986 | $611,582 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 165,401 | $610,328 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,577 | $607,642 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,050 | $600,972 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,565 | $592,403 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 90,847 | $592,322 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,174 | $592,189 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,203 | $591,391 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,389 | $582,840 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,194 | $581,386 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 50,921 | $577,444 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 79,082 | $577,298 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,922 | $575,829 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,616 | $574,945 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 393,583 | $574,631 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 47,857 | $571,891 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,130 | $571,530 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,770 | $571,317 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 64,757 | $570,509 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,497 | $566,773 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 50,848 | $565,429 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,407 | $564,163 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,541 | $563,050 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,292 | $561,252 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,538 | $560,849 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 95,366 | $559,798 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 179,536 | $558,356 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,076 | $556,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,961 | $554,611 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 47,175 | $551,004 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,600 | $548,444 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,593 | $539,925 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,028 | $536,789 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,183 | $536,067 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 30,231 | $535,693 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 64,774 | $535,033 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 46,175 | $532,397 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,118 | $530,389 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,922 | $526,002 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,139 | $525,515 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,863 | $523,917 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 42,828 | $520,788 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 45,037 | $519,726 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,717 | $515,968 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 145,242 | $515,609 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 81,687 | $515,444 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,663 | $512,472 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 51,312 | $512,093 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,057 | $509,444 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 68,740 | $507,301 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 31,262 | $505,819 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 56,948 | $501,711 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,279 | $501,355 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,374 | $494,274 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,178 | $492,985 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 16,319 | $491,691 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,860 | $488,482 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 83,813 | $487,791 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 21,328 | $486,491 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,514 | $485,928 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 39,919 | $483,019 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 28,778 | $480,880 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 39,861 | $480,325 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 250,747 | $476,419 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,866 | $475,263 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,380 | $471,345 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 116,603 | $471,076 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,697 | $470,838 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,277 | $470,149 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 56,386 | $467,439 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 234,517 | $461,998 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 90,731 | $461,820 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 38,890 | $460,457 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,778 | $454,383 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,934 | $453,730 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,383 | $452,476 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 121,152 | $449,473 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 115,917 | $447,439 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,519 | $445,672 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,368 | $444,094 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,753 | $443,326 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 29,942 | $437,153 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,803 | $435,119 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,300 | $434,420 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 37,799 | $431,286 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 21,884 | $430,020 | dollars as filed | |
| AXT INC | 00246W103 | COM | 107,835 | $429,183 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,552 | $426,021 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 305,567 | $424,738 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 23,325 | $424,048 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,328 | $423,299 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 42,384 | $421,296 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,873 | $420,988 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,346 | $420,482 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 39,085 | $416,255 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 39,726 | $411,958 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 32,572 | $411,384 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 60,946 | $401,024 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,574 | $392,925 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,090 | $391,368 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,873 | $390,500 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,923 | $390,229 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,953 | $388,167 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 26,275 | $385,454 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,236 | $385,264 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,748 | $382,901 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,805 | $381,199 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,462 | $376,945 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,637 | $374,063 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,743 | $373,788 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,786 | $372,789 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,764 | $370,637 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 36,524 | $369,988 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,622 | $369,441 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,769 | $368,351 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 98,839 | $367,681 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,874 | $367,178 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,474 | $363,644 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,011 | $362,729 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 38,292 | $359,178 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 33,253 | $359,132 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 33,272 | $357,008 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,485 | $356,436 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,420 | $356,253 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 20,398 | $354,925 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 35,749 | $354,630 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 37,109 | $354,019 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 61,006 | $352,614 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,809 | $350,493 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,634 | $347,411 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,559 | $345,803 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 35,142 | $341,580 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,982 | $340,866 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,792 | $340,279 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,489 | $339,636 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,470 | $338,441 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 38,399 | $336,759 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 30,111 | $334,533 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,514 | $332,557 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 21,031 | $328,504 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,899 | $326,952 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,778 | $326,364 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 21,471 | $322,065 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,298 | $321,575 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,391 | $320,415 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,805 | $317,082 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,089 | $316,622 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,588 | $314,070 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,542 | $309,325 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,102 | $309,249 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 39,025 | $305,565 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,440 | $304,233 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,463 | $300,909 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 40,809 | $300,354 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 24,574 | $299,802 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,837 | $299,508 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,581 | $297,417 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 47,731 | $292,113 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,228 | $291,671 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,918 | $291,654 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,845 | $289,012 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 11,952 | $288,282 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 31,226 | $286,966 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 155,497 | $283,004 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,237 | $282,951 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,868 | $281,165 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,684 | $280,961 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,817 | $280,146 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,225 | $278,324 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,970 | $275,363 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 33,644 | $274,871 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 50,300 | $272,626 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,730 | $271,451 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 180,078 | $270,117 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,243 | $267,762 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,030 | $267,570 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 35,105 | $267,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,239 | $267,112 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 15,631 | $264,632 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,278 | $263,390 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 32,427 | $262,010 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 27,689 | $259,144 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 20,875 | $257,388 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,639 | $256,578 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,166 | $256,175 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,779 | $255,903 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 32,189 | $254,511 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,894 | $252,370 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,954 | $252,218 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,073 | $250,481 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,100 | $249,860 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 21,320 | $248,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,292 | $248,776 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,473 | $248,343 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 235,345 | $247,112 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 45,982 | $245,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,142 | $244,502 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,269 | $243,034 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,950 | $242,767 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,901 | $242,439 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,693 | $239,136 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,656 | $238,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,493 | $237,704 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 91,655 | $234,636 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,293 | $233,761 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,292 | $232,922 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 21,014 | $230,103 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 26,517 | $228,576 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 14,549 | $227,982 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,442 | $227,521 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,076 | $227,391 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,788 | $224,174 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,190 | $221,734 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,543 | $214,861 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,225 | $211,401 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,169 | $209,757 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 18,078 | $208,981 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 31,152 | $207,783 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,257 | $205,681 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,109 | $203,130 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,649 | $200,627 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,189 | $200,384 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 216,342 | $196,871 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 19,538 | $196,161 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,030 | $194,106 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 16,468 | $182,434 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,104 | $181,770 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 13,694 | $180,623 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 38,262 | $180,214 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 34,469 | $179,583 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,984 | $179,400 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,211 | $176,734 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 17,276 | $171,896 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,022 | $166,762 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 122,279 | $166,299 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,949 | $165,877 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,876 | $164,662 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,868 | $150,329 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,280 | $150,184 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,474 | $139,982 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 22,279 | $136,793 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 10,377 | $133,344 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,929 | $132,604 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,116 | $131,684 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,057 | $131,541 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,703 | $127,033 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,285 | $122,063 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 82,313 | $121,823 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 43,627 | $114,302 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,148 | $112,730 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,219 | $108,135 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,900 | $104,244 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,936 | $104,001 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,896 | $96,228 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,744 | $96,208 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,032 | $89,229 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,636 | $88,066 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,049 | $81,528 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,285 | $79,068 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 154,370 | $47,144 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30,750 | $41,512 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,030 | $40,731 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,787 | $18,505 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,876 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-23-003096 | this filing | 2023-05-15 | acceptance time not in the bulk data set |