13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 2,413 holding rows worth $84,090,826,381.
- Accession
- 0001445546-23-001095
- Filer
- CIK 1125816
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,695 entries on the cover page, a total value of $84,090,826,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,090,826,381 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 filerabrdn plc028-18172
- 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 |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 79,607 | $3,027,454 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 701,615 | $3,024,298 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 147,918 | $3,004,214 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 66,391 | $3,004,192 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 281,147 | $2,991,404 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 64,890 | $2,990,131 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 87,064 | $2,977,941 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 94,129 | $2,973,535 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 83,029 | $2,972,438 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 237,941 | $2,959,986 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 46,139 | $2,947,359 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43,072 | $2,944,325 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 76,168 | $2,935,514 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 82,689 | $2,930,498 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,168 | $2,925,994 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,544 | $2,922,874 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 468,947 | $2,912,160 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 42,630 | $2,908,644 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 114,861 | $2,887,605 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 85,237 | $2,879,305 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 139,691 | $2,879,031 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 90,200 | $2,878,282 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75,363 | $2,876,605 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 224,118 | $2,864,518 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,155 | $2,864,255 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,881 | $2,862,521 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,066 | $2,860,645 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 125,576 | $2,853,086 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 81,686 | $2,851,658 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 48,257 | $2,847,645 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,221 | $2,844,676 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 436,276 | $2,827,068 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,539 | $2,826,577 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 475,843 | $2,826,507 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,801 | $2,820,980 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 121,104 | $2,815,668 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 77,791 | $2,812,922 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51,434 | $2,810,953 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 89,656 | $2,799,060 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 35,185 | $2,797,911 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 134,048 | $2,794,900 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 180,099 | $2,792,338 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 453,369 | $2,788,219 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 248,937 | $2,785,605 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 440,101 | $2,781,438 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 61,177 | $2,773,765 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,077 | $2,771,966 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 314,925 | $2,771,340 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 410,572 | $2,767,255 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 91,698 | $2,763,777 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,490 | $2,748,751 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 430,094 | $2,748,300 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 52,780 | $2,729,253 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 199,696 | $2,727,847 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,029 | $2,725,133 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,902 | $2,704,241 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 61,036 | $2,702,674 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 276,980 | $2,695,015 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,480 | $2,694,553 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 41,703 | $2,694,013 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 103,057 | $2,683,604 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,197,686 | $2,679,996 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 131,395 | $2,677,830 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 226,488 | $2,674,823 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 300,404 | $2,661,579 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,187 | $2,657,611 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 83,871 | $2,654,517 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 61,913 | $2,652,352 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 216,048 | $2,637,946 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22,866 | $2,634,849 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 136,740 | $2,629,510 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 514,306 | $2,617,817 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 155,233 | $2,612,571 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 71,260 | $2,607,403 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 180,571 | $2,591,193 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 198,878 | $2,585,414 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 283,610 | $2,583,687 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 322,375 | $2,569,328 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 122,294 | $2,560,836 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 100,527 | $2,558,412 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 155,502 | $2,553,342 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 128,512 | $2,552,248 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 310,304 | $2,541,389 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 98,834 | $2,534,228 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 668,735 | $2,521,130 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 78,700 | $2,519,187 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 50,088 | $2,517,422 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 123,553 | $2,510,596 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,527 | $2,509,110 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 132,004 | $2,505,435 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 212,314 | $2,503,182 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 110,656 | $2,495,292 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 200,246 | $2,488,579 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,951 | $2,478,116 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 79,047 | $2,472,590 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31,552 | $2,471,152 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,964 | $2,459,799 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 205,031 | $2,458,321 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,928 | $2,454,943 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,461 | $2,452,085 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,903 | $2,451,325 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,074 | $2,448,226 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 47,910 | $2,444,171 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 34,099 | $2,442,170 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,292 | $2,441,474 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 27,718 | $2,432,531 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 174,182 | $2,431,580 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,192 | $2,431,560 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,169 | $2,430,615 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 350,620 | $2,415,771 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,243 | $2,403,221 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 146,059 | $2,402,670 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 87,187 | $2,401,129 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48,505 | $2,400,027 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,738 | $2,390,351 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,843 | $2,378,889 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 84,634 | $2,376,522 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 728,932 | $2,376,318 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,283 | $2,368,258 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,741 | $2,362,040 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,501 | $2,356,444 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 62,402 | $2,345,691 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 176,210 | $2,345,087 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 82,757 | $2,343,877 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 184,351 | $2,341,257 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 49,155 | $2,339,286 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 176,938 | $2,339,120 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 203,634 | $2,337,718 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 65,280 | $2,336,371 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 162,946 | $2,335,016 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 961,539 | $2,334,265 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 101,296 | $2,329,808 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 190,377 | $2,325,257 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,530 | $2,324,958 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 214,363 | $2,323,694 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,818 | $2,323,620 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 60,609 | $2,316,475 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 68,486 | $2,307,978 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,499 | $2,305,346 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 275,467 | $2,302,904 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,976 | $2,301,839 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 261,097 | $2,295,042 | dollars as filed | |
| AAR CORP | 000361105 | COM | 50,394 | $2,262,690 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 261,569 | $2,262,571 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 85,100 | $2,249,618 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 30,675 | $2,249,397 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 127,182 | $2,243,490 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 98,846 | $2,241,827 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,742 | $2,241,620 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,888 | $2,239,343 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,386 | $2,238,135 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 179,950 | $2,236,778 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 62,053 | $2,233,517 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,326 | $2,225,178 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 55,490 | $2,220,154 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 68,161 | $2,204,518 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 66,013 | $2,204,108 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,050 | $2,189,015 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 206,646 | $2,186,314 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 149,712 | $2,184,298 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 125,474 | $2,183,247 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,973 | $2,179,765 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 90,667 | $2,175,101 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 46,179 | $2,175,030 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 294,953 | $2,170,854 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 66,868 | $2,155,155 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 110,033 | $2,148,944 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 174,998 | $2,136,725 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 119,795 | $2,132,351 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 76,866 | $2,132,262 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 62,759 | $2,131,923 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 132,840 | $2,130,753 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65,251 | $2,118,047 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 207,067 | $2,114,154 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,800 | $2,110,944 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 288,650 | $2,101,372 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 56,820 | $2,098,809 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 104,603 | $2,089,967 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 66,950 | $2,088,170 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,266 | $2,076,804 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 57,387 | $2,074,540 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 50,772 | $2,074,036 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 274,673 | $2,073,781 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 317,424 | $2,072,778 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,422 | $2,069,769 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,967 | $2,068,882 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 51,598 | $2,067,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,491 | $2,063,080 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 99,684 | $2,061,465 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 164,653 | $2,061,455 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 52,584 | $2,056,560 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 460,707 | $2,056,400 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,945 | $2,055,660 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45,391 | $2,049,857 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 187,103 | $2,041,293 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 88,650 | $2,038,950 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 108,494 | $2,004,969 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 53,850 | $2,004,297 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 194,193 | $1,996,304 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,393 | $1,989,761 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 80,040 | $1,987,393 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 38,778 | $1,977,290 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,200 | $1,973,248 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,458 | $1,962,658 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 49,397 | $1,962,542 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 227,254 | $1,961,860 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,915 | $1,949,068 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,295 | $1,944,872 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 52,141 | $1,944,859 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,572 | $1,944,218 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 72,549 | $1,931,254 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,429 | $1,927,486 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 59,390 | $1,921,860 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 82,565 | $1,915,508 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 121,956 | $1,912,270 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 21,657 | $1,902,134 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 105,501 | $1,896,907 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 104,522 | $1,894,983 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 66,644 | $1,891,356 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,211 | $1,884,774 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,417,091 | $1,884,731 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 169,903 | $1,884,224 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 41,049 | $1,880,865 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 168,315 | $1,871,662 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 241,147 | $1,859,243 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 42,320 | $1,848,537 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 134,196 | $1,847,878 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 71,847 | $1,841,438 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 825,583 | $1,824,348 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 64,989 | $1,820,991 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 93,959 | $1,820,925 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 87,022 | $1,818,858 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,326 | $1,814,692 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 161,589 | $1,813,028 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,694 | $1,812,562 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 125,871 | $1,808,766 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,209 | $1,803,498 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,783 | $1,798,630 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 112,273 | $1,788,508 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21,959 | $1,785,705 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 143,699 | $1,783,304 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 73,905 | $1,782,528 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,390 | $1,776,348 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,122 | $1,771,123 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 86,713 | $1,768,945 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 62,315 | $1,767,876 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21,827 | $1,765,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,441 | $1,762,243 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12,503 | $1,760,666 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,914 | $1,751,363 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,771 | $1,745,705 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 36,718 | $1,744,839 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 123,755 | $1,743,707 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63,439 | $1,736,156 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 648,008 | $1,735,415 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 73,554 | $1,724,431 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 129,650 | $1,724,345 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 52,163 | $1,719,292 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 56,521 | $1,717,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58,272 | $1,712,031 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,762 | $1,711,657 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,236 | $1,711,188 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 579,201 | $1,708,642 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,710 | $1,705,939 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 74,805 | $1,705,554 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 46,574 | $1,703,211 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 61,650 | $1,699,690 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,589 | $1,696,634 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,761 | $1,695,861 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 150,582 | $1,695,553 | dollars as filed | |
| TANGER INC | 875465106 | COM | 94,489 | $1,695,132 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 60,004 | $1,695,113 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48,309 | $1,694,196 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 47,639 | $1,692,613 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,119 | $1,686,697 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,831 | $1,684,914 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,498 | $1,666,874 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43,010 | $1,665,777 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,812 | $1,664,518 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 142,231 | $1,664,102 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,915 | $1,662,115 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 82,370 | $1,653,989 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 68,996 | $1,650,384 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 39,967 | $1,646,640 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 261,586 | $1,640,144 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 160,122 | $1,631,643 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 29,634 | $1,624,832 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,653 | $1,620,894 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 66,114 | $1,617,809 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 961,517 | $1,616,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,618 | $1,608,152 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,375 | $1,606,776 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,857 | $1,598,348 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,992 | $1,597,349 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,122 | $1,597,140 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,651 | $1,593,196 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 110,508 | $1,585,789 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 68,783 | $1,584,760 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 48,163 | $1,583,599 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 66,639 | $1,581,343 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 80,467 | $1,575,543 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 101,610 | $1,571,906 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,911 | $1,567,931 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,223 | $1,567,449 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,029,556 | $1,564,620 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,952 | $1,563,228 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,644 | $1,558,642 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 97,616 | $1,544,285 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 44,413 | $1,542,463 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 79,506 | $1,539,236 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,210 | $1,534,601 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,561 | $1,534,158 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140,318 | $1,533,675 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 81,854 | $1,533,125 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 72,743 | $1,529,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,527 | $1,527,208 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,611 | $1,527,056 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 307,645 | $1,513,613 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 48,585 | $1,513,422 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 79,223 | $1,501,275 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 126,523 | $1,500,562 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,556 | $1,494,729 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 157,581 | $1,493,867 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32,352 | $1,485,280 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 87,778 | $1,483,448 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 105,896 | $1,478,308 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,439 | $1,474,508 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,366 | $1,472,904 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 77,537 | $1,469,326 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,747 | $1,465,277 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 115,069 | $1,459,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 42,558 | $1,456,643 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 113,990 | $1,449,952 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 70,928 | $1,444,803 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,627 | $1,444,269 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 66,068 | $1,440,282 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,970 | $1,436,954 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 30,565 | $1,434,561 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 403,618 | $1,434,333 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 30,160 | $1,433,504 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 88,298 | $1,419,733 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,431 | $1,419,641 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 65,468 | $1,416,072 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,491 | $1,408,917 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 63,539 | $1,408,024 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,809 | $1,404,301 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 58,943 | $1,402,253 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 55,947 | $1,401,949 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 30,648 | $1,400,307 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,431 | $1,398,862 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 49,646 | $1,388,598 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,597 | $1,384,264 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 30,686 | $1,374,119 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 60,770 | $1,372,794 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 106,174 | $1,360,088 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,203 | $1,358,228 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,937 | $1,345,873 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100,227 | $1,342,039 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 48,684 | $1,339,783 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,303 | $1,339,079 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 271,055 | $1,339,011 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,822 | $1,338,808 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,005 | $1,338,712 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,752 | $1,338,084 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 21,686 | $1,335,207 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 58,231 | $1,331,749 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,894 | $1,324,098 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 139,160 | $1,319,236 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,561 | $1,316,304 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 512,326 | $1,311,554 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 78,968 | $1,310,079 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,113 | $1,309,562 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 107,487 | $1,302,742 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38,187 | $1,296,448 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 140,755 | $1,296,353 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 231,819 | $1,295,868 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 55,043 | $1,295,161 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 28,469 | $1,286,798 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,230 | $1,286,672 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,467 | $1,286,554 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 71,429 | $1,285,722 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 148,010 | $1,281,766 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 39,639 | $1,278,357 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 92,954 | $1,276,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 29,652 | $1,274,146 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,517 | $1,267,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 28,106 | $1,265,281 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 33,902 | $1,263,527 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 204,370 | $1,263,006 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,139 | $1,259,331 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 42,677 | $1,257,264 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 44,258 | $1,252,501 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23,261 | $1,249,348 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,316 | $1,237,192 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 41,419 | $1,218,132 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,520 | $1,214,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,440 | $1,213,536 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 45,622 | $1,213,088 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 25,813 | $1,210,113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,075 | $1,208,679 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 26,370 | $1,208,537 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 73,551 | $1,199,616 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 36,070 | $1,193,195 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,867 | $1,193,009 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,916 | $1,190,886 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 76,348 | $1,182,354 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 259,005 | $1,181,062 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,627 | $1,178,718 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 55,605 | $1,170,316 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 89,814 | $1,167,582 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 88,704 | $1,167,344 | dollars as filed | |
| VWO | 922042858 | SHS | 29,911 | $1,165,930 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 152,241 | $1,160,076 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,860 | $1,159,704 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,712 | $1,154,819 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 290,939 | $1,149,209 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70,706 | $1,144,022 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 41,889 | $1,138,543 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,962 | $1,135,071 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 43,838 | $1,134,089 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 31,376 | $1,133,928 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,655 | $1,129,019 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 30,166 | $1,128,208 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,004 | $1,125,610 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,682 | $1,116,425 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 46,807 | $1,114,942 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 189,840 | $1,114,360 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57,615 | $1,110,240 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 60,854 | $1,109,368 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 77,967 | $1,107,911 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,205 | $1,105,934 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,117 | $1,105,073 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 18,846 | $1,103,998 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 59,802 | $1,103,944 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 80,768 | $1,102,483 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46,333 | $1,096,702 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 133,600 | $1,088,840 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 97,367 | $1,078,826 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,638 | $1,074,863 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 61,447 | $1,073,479 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,765 | $1,067,975 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 307,389 | $1,066,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,435 | $1,062,494 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 230,153 | $1,061,005 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,591 | $1,054,822 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,706 | $1,053,382 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,597 | $1,049,071 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 74,246 | $1,047,234 | dollars as filed | |
| VTI | 922908769 | COM | 5,467 | $1,045,235 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 76,342 | $1,044,358 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 180,923 | $1,043,925 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 67,199 | $1,036,880 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 23,467 | $1,035,598 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 31,626 | $1,033,891 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 59,181 | $1,031,524 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,140 | $1,020,737 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 98,644 | $1,018,006 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,017 | $1,017,927 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 23,486 | $1,016,004 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 40,224 | $1,013,415 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35,559 | $1,004,541 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,229 | $1,000,008 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 96,549 | $999,282 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 187,201 | $992,165 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,910 | $991,989 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 54,975 | $987,351 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,461 | $980,988 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 183,866 | $974,489 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,492 | $973,516 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 95,337 | $964,810 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,868 | $953,347 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 33,790 | $952,540 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,766 | $952,459 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,915 | $950,921 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,232 | $949,455 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,857 | $945,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 50,370 | $940,407 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 255,337 | $939,188 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 66,510 | $935,130 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 30,478 | $934,536 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,910 | $933,775 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 114,155 | $932,646 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30,087 | $932,225 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,424 | $925,686 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 89,017 | $921,325 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 49,783 | $919,989 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,033 | $918,711 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 83,709 | $917,305 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71,387 | $910,898 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 24,920 | $910,826 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 50,342 | $905,652 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,550 | $903,525 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 133,653 | $902,157 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 51,314 | $901,073 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 186,398 | $896,574 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 57,861 | $887,587 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,208 | $887,008 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,876 | $886,187 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 31,935 | $885,876 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,996 | $885,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-23-001095 | this filing | 2023-02-09 | acceptance time not in the bulk data set |