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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 27,694 | $3,026,677 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 578,422 | $3,025,147 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 595,088 | $3,023,047 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,876 | $3,017,447 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 67,422 | $3,016,460 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 324,368 | $3,006,891 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 63,076 | $2,999,894 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,894,864 | $2,993,885 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,208 | $2,991,968 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 142,594 | $2,973,084 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 137,055 | $2,957,646 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,647 | $2,954,027 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,555 | $2,935,411 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 181,571 | $2,932,371 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,640 | $2,923,729 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 187,541 | $2,921,888 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,750 | $2,914,065 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 66,392 | $2,913,944 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 92,311 | $2,903,180 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,611 | $2,899,646 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 220,533 | $2,893,392 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 90,657 | $2,880,172 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 48,755 | $2,879,957 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15,616 | $2,875,842 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 85,898 | $2,874,147 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 33,218 | $2,873,357 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,642 | $2,862,854 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 45,238 | $2,860,851 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 354,460 | $2,835,680 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 127,724 | $2,834,195 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 105,042 | $2,834,033 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 82,725 | $2,830,849 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 45,714 | $2,826,374 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 106,049 | $2,826,205 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 86,174 | $2,813,581 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 91,796 | $2,807,121 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,746 | $2,806,086 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 60,492 | $2,803,804 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 87,684 | $2,796,242 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 299,878 | $2,791,864 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 257,383 | $2,790,031 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,499 | $2,785,521 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,613 | $2,782,742 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 174,169 | $2,776,253 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,561 | $2,774,152 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,971 | $2,770,455 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 50,743 | $2,768,538 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,721 | $2,766,411 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 277,611 | $2,753,901 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,108 | $2,744,217 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 102,313 | $2,738,918 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,495 | $2,734,304 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 27,092 | $2,729,519 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 153,072 | $2,721,620 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 225,751 | $2,702,239 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 94,578 | $2,688,852 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76,630 | $2,684,348 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 39,379 | $2,675,803 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 62,775 | $2,662,915 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 160,125 | $2,654,872 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 49,510 | $2,653,240 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 78,270 | $2,638,481 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,366 | $2,635,474 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 311,779 | $2,634,532 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 555,784 | $2,628,857 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 87,706 | $2,608,376 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 76,654 | $2,592,438 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 69,106 | $2,590,092 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,129 | $2,582,507 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 139,121 | $2,576,520 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 457,628 | $2,571,869 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 68,054 | $2,571,760 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 82,158 | $2,565,794 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,491 | $2,562,209 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 81,976 | $2,560,110 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 558,902 | $2,548,593 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35,600 | $2,544,688 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 157,815 | $2,540,821 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,752 | $2,538,885 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,166 | $2,533,563 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 27,798 | $2,526,282 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 61,418 | $2,523,051 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,668 | $2,519,280 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 85,481 | $2,510,576 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 110,163 | $2,502,903 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,772 | $2,494,758 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 223,638 | $2,493,563 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 165,135 | $2,486,933 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,336,407 | $2,485,717 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 239,086 | $2,469,758 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 137,429 | $2,468,224 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 70,537 | $2,467,384 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 190,228 | $2,467,257 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 45,864 | $2,464,272 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,280 | $2,458,931 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 139,117 | $2,455,415 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 174,448 | $2,449,249 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 44,223 | $2,438,456 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,552 | $2,436,915 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 107,606 | $2,432,971 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,808 | $2,430,544 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 61,860 | $2,428,005 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 562,842 | $2,414,592 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 182,211 | $2,405,185 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50,545 | $2,402,403 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 140,466 | $2,397,754 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 316,196 | $2,393,603 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 110,414 | $2,391,567 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,341 | $2,384,548 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,993 | $2,382,930 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 237,612 | $2,373,743 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 206,091 | $2,370,046 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 158,827 | $2,368,110 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 60,995 | $2,364,776 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 125,953 | $2,362,878 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 169,582 | $2,362,277 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 162,105 | $2,358,627 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 60,105 | $2,351,908 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,294 | $2,347,789 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,309 | $2,322,881 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 89,622 | $2,314,936 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,988 | $2,312,495 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 347,592 | $2,311,486 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,849 | $2,311,445 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,862,162 | $2,309,080 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 113,334 | $2,305,213 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,026 | $2,299,141 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33,507 | $2,293,554 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 196,488 | $2,289,085 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 206,269 | $2,287,523 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 85,100 | $2,279,403 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 77,423 | $2,273,139 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 61,446 | $2,268,586 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 109,056 | $2,267,274 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 70,816 | $2,264,695 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 62,410 | $2,262,986 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 95,069 | $2,254,085 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,474,862 | $2,241,790 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 256,137 | $2,233,514 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 42,683 | $2,228,052 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 89,199 | $2,222,839 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,019 | $2,222,822 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28,232 | $2,221,857 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 159,119 | $2,221,301 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 96,895 | $2,214,050 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 103,826 | $2,213,570 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 245,942 | $2,208,559 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34,010 | $2,197,046 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127,860 | $2,192,799 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 172,771 | $2,192,463 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,365 | $2,189,757 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,089 | $2,186,816 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 76,923 | $2,184,613 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 249,262 | $2,183,534 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 426,561 | $2,179,726 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 50,083 | $2,179,111 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,180 | $2,165,347 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 143,765 | $2,165,099 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 77,656 | $2,163,496 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 39,666 | $2,156,639 | dollars as filed | |
| DANA INC | 235825205 | COM | 143,024 | $2,152,511 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 43,423 | $2,151,609 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 81,460 | $2,146,471 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 94,993 | $2,144,941 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 89,379 | $2,144,202 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 540,975 | $2,133,981 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 83,154 | $2,132,900 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 95,391 | $2,120,541 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,284 | $2,115,493 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,287 | $2,109,239 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 264,563 | $2,108,567 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 71,038 | $2,107,697 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 270,074 | $2,106,577 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 73,969 | $2,104,418 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 47,444 | $2,098,448 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 80,958 | $2,092,764 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 62,966 | $2,090,471 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,498 | $2,076,297 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 49,535 | $2,061,151 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,469 | $2,060,923 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,720 | $2,056,454 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,292 | $2,051,295 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 73,114 | $2,038,418 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,349 | $2,033,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 97,471 | $2,027,396 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 471,431 | $2,017,724 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 84,826 | $2,010,376 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 190,082 | $1,995,861 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,942 | $1,988,143 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,513 | $1,972,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,710 | $1,970,120 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29,006 | $1,967,186 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 177,501 | $1,947,185 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 99,755 | $1,946,220 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 513,168 | $1,944,906 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 121,428 | $1,937,990 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,598 | $1,934,043 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 93,386 | $1,934,024 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 70,659 | $1,925,457 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 60,169 | $1,921,797 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 53,072 | $1,909,530 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 55,225 | $1,903,605 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 112,126 | $1,901,656 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 74,518 | $1,897,228 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 37,179 | $1,893,898 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 60,021 | $1,878,657 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 254,496 | $1,878,180 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68,001 | $1,877,507 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 120,701 | $1,874,486 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 115,482 | $1,874,272 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,321 | $1,873,437 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 126,576 | $1,872,059 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,959 | $1,862,204 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 55,753 | $1,860,477 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,277 | $1,859,321 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,016 | $1,847,082 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 126,906 | $1,840,137 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 332,974 | $1,831,357 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 51,347 | $1,823,845 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 54,525 | $1,811,180 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 158,480 | $1,797,163 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,588 | $1,796,094 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 245,453 | $1,786,897 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 42,864 | $1,782,713 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 126,720 | $1,781,683 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 169,341 | $1,781,467 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 124,706 | $1,779,554 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,658 | $1,775,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,530 | $1,774,595 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,295 | $1,773,509 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 68,829 | $1,772,346 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 71,661 | $1,770,026 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 140,057 | $1,768,919 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,974 | $1,768,812 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,608 | $1,767,267 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 72,282 | $1,763,680 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 79,921 | $1,752,667 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 164,191 | $1,748,634 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 162,956 | $1,746,888 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 272,500 | $1,743,917 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,881 | $1,743,903 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39,310 | $1,741,432 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,272 | $1,739,074 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 171,279 | $1,738,481 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 19,324 | $1,738,387 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,805 | $1,737,506 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 143,331 | $1,737,171 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 139,661 | $1,735,986 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 176,872 | $1,735,114 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 40,086 | $1,732,516 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 106,225 | $1,731,467 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 49,751 | $1,730,499 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,763 | $1,729,470 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 151,780 | $1,728,774 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,943 | $1,726,066 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 86,265 | $1,720,124 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 39,170 | $1,719,954 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 47,911 | $1,717,609 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 152,373 | $1,700,482 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 39,219 | $1,698,574 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 43,653 | $1,698,538 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 79,529 | $1,687,605 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 33,592 | $1,682,623 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 45,158 | $1,681,232 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,560 | $1,679,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,618 | $1,677,591 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 48,275 | $1,672,728 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 50,258 | $1,671,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,078 | $1,671,041 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,397 | $1,670,744 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40,674 | $1,670,074 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 91,211 | $1,667,337 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 107,218 | $1,667,239 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65,607 | $1,666,417 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,293 | $1,665,682 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 82,626 | $1,664,087 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 221,894 | $1,648,672 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 54,080 | $1,646,736 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,533 | $1,642,765 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,182 | $1,636,374 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 151,084 | $1,636,239 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 68,253 | $1,633,294 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 53,695 | $1,630,180 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 693,794 | $1,609,602 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,862 | $1,609,477 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 86,322 | $1,604,725 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 192,350 | $1,602,275 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,732 | $1,601,054 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 93,676 | $1,600,922 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 140,575 | $1,598,337 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 49,388 | $1,597,207 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 84,305 | $1,594,207 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40,769 | $1,591,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 42,558 | $1,588,880 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 114,940 | $1,588,470 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 65,822 | $1,586,310 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 176,830 | $1,586,165 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 26,837 | $1,585,261 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,029 | $1,584,522 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12,366 | $1,583,342 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 33,739 | $1,571,562 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,442 | $1,571,490 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 43,075 | $1,570,945 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 133,438 | $1,569,230 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,890 | $1,565,286 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,403 | $1,553,495 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50,972 | $1,551,077 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 87,111 | $1,550,575 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 72,088 | $1,541,240 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 59,446 | $1,539,651 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 57,959 | $1,538,811 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,993 | $1,535,032 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 50,164 | $1,534,015 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,644 | $1,529,287 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,663 | $1,522,899 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 230,550 | $1,517,019 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 51,159 | $1,515,329 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22,094 | $1,514,101 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40,333 | $1,512,487 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 70,248 | $1,504,712 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 79,568 | $1,504,630 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 114,463 | $1,498,320 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 147,418 | $1,498,157 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 30,307 | $1,498,075 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 58,491 | $1,497,954 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 176,820 | $1,488,824 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 60,737 | $1,488,663 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 123,361 | $1,464,295 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 52,574 | $1,462,608 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 78,261 | $1,461,915 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 68,784 | $1,450,654 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,618 | $1,449,553 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 103,892 | $1,449,293 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,157 | $1,447,966 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,759 | $1,447,121 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 31,273 | $1,444,427 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,627 | $1,443,592 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 58,652 | $1,443,425 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 47,328 | $1,440,191 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 639,374 | $1,438,591 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 77,664 | $1,435,230 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 74,683 | $1,433,913 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 46,637 | $1,431,755 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 136,443 | $1,429,922 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 80,845 | $1,420,446 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 123,935 | $1,401,704 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 75,831 | $1,401,356 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 110,938 | $1,400,037 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,417 | $1,395,493 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,175 | $1,395,255 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 37,210 | $1,394,630 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,904 | $1,393,159 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35,910 | $1,386,844 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,377 | $1,384,920 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 274,891 | $1,377,203 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,723 | $1,373,797 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 97,286 | $1,361,031 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 163,163 | $1,360,779 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,389 | $1,357,837 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 82,659 | $1,357,260 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 250,953 | $1,335,069 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 89,445 | $1,331,836 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,555 | $1,331,417 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,482 | $1,330,415 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,271 | $1,329,340 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 54,432 | $1,329,229 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56,710 | $1,327,014 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,912 | $1,325,675 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,357 | $1,325,001 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 56,232 | $1,322,568 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 107,630 | $1,321,696 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,525 | $1,316,928 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,857 | $1,315,921 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 988,011 | $1,314,054 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 511,105 | $1,313,539 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 225,012 | $1,311,819 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 76,387 | $1,310,037 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,422 | $1,309,583 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37,139 | $1,307,664 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,830 | $1,306,122 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 124,269 | $1,298,611 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 62,255 | $1,288,055 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,778 | $1,285,625 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 261,526 | $1,284,092 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 922,734 | $1,282,600 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,454 | $1,277,982 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 108,834 | $1,277,711 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,457 | $1,275,234 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 76,281 | $1,272,367 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 45,679 | $1,272,160 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 280,442 | $1,270,402 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,357 | $1,269,227 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35,208 | $1,267,840 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39,048 | $1,267,107 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 48,747 | $1,262,508 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 27,943 | $1,254,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,810 | $1,248,910 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 118,685 | $1,247,379 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,955 | $1,247,209 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78,447 | $1,245,738 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 143,993 | $1,238,339 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,693 | $1,224,817 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 246,467 | $1,210,152 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 936,160 | $1,198,284 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 99,394 | $1,191,734 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 42,638 | $1,189,173 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 195,857 | $1,186,893 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 66,607 | $1,183,606 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 87,107 | $1,181,170 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26,279 | $1,178,350 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 19,644 | $1,176,479 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,205 | $1,174,490 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 342,722 | $1,172,109 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,356 | $1,170,587 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 56,735 | $1,166,471 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 80,830 | $1,147,786 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 30,633 | $1,145,980 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 74,517 | $1,144,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 26,133 | $1,141,750 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35,747 | $1,140,686 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 36,658 | $1,139,330 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,452 | $1,138,718 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,257 | $1,137,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 24,795 | $1,132,883 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 29,260 | $1,129,728 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,965 | $1,129,697 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,403 | $1,129,510 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,232 | $1,119,791 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,771 | $1,112,028 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 62,686 | $1,108,915 | dollars as filed | |
| VWO | 922042858 | SHS | 27,403 | $1,107,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 48,316 | $1,102,208 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,747 | $1,100,307 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 53,752 | $1,089,553 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 56,291 | $1,088,104 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 50,095 | $1,088,063 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,317 | $1,086,756 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,834 | $1,080,068 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 190,674 | $1,075,401 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28,073 | $1,074,353 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 67,210 | $1,074,015 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 46,647 | $1,072,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 15,424 | $1,071,657 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 429,616 | $1,069,743 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,870 | $1,064,232 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 75,827 | $1,061,578 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 88,861 | $1,060,111 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 26,182 | $1,054,610 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 86,903 | $1,053,264 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,054 | $1,049,931 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 112,625 | $1,049,665 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 60,894 | $1,040,678 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 27,526 | $1,034,427 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 78,644 | $1,026,303 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,699 | $1,023,773 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,108 | $1,023,104 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,606 | $1,022,204 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 31,644 | $1,018,936 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30,350 | $1,018,776 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38,703 | $1,015,566 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 159,280 | $1,013,020 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 81,678 | $1,012,807 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 45,988 | $1,006,677 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,787 | $1,006,419 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 94,821 | $1,005,102 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,102 | $1,002,298 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28,822 | $993,206 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 163,644 | $990,046 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 52,754 | $988,609 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 39,887 | $986,006 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 92,424 | $980,618 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,906 | $979,009 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 40,128 | $975,912 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,532 | $975,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 50,803 | $974,401 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,558 | $971,457 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 56,093 | $968,165 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 54,538 | $967,504 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 60,782 | $967,041 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,588 | $960,334 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 824,181 | $956,049 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 75,132 | $951,171 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,968 | $939,850 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 53,668 | $934,359 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,749 | $929,334 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,671 | $927,015 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 85,498 | $925,943 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 68,086 | $919,161 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 103,900 | $917,437 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26,992 | $910,980 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 60,268 | $908,841 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 80,033 | $906,773 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 139,139 | $903,012 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 103,209 | $901,014 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,602 | $898,479 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,081 | $897,486 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 71,926 | $889,005 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,426 | $887,775 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 112,458 | $878,296 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,941 | $877,870 | dollars as filed |
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 |