13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,347 holding rows worth $87,945,879,810.
- Accession
- 0001445546-23-004958
- Filer
- CIK 1125816
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,592 entries on the cover page, a total value of $87,945,879,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,945,879,810 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 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 |
|---|---|---|---|---|---|---|
| AVIENT CORPORATION | 05368V106 | COM | 73,467 | $3,004,800 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 238,986 | $3,004,054 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 216,558 | $3,001,493 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 58,335 | $2,991,418 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 184,877 | $2,989,461 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,378 | $2,984,564 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 125,640 | $2,983,949 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,118 | $2,971,684 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 837,124 | $2,963,418 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 668,237 | $2,960,289 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 199,591 | $2,959,934 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,296 | $2,953,041 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 105,069 | $2,947,185 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 203,959 | $2,939,049 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 108,780 | $2,937,060 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,858 | $2,934,009 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,315 | $2,933,175 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 34,786 | $2,929,676 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 207,690 | $2,928,429 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 38,547 | $2,923,404 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,679 | $2,921,688 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 40,638 | $2,914,557 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 126,226 | $2,913,296 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 369,094 | $2,912,151 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,231 | $2,911,735 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,185 | $2,910,510 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 670,469 | $2,909,835 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 73,073 | $2,909,036 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66,930 | $2,906,100 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 110,679 | $2,892,042 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,723 | $2,886,263 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 66,843 | $2,877,591 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 325,690 | $2,846,530 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 150,633 | $2,840,938 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 97,013 | $2,830,839 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 169,473 | $2,830,199 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,056 | $2,828,679 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,106 | $2,826,910 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 118,093 | $2,824,784 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 82,222 | $2,823,503 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50,304 | $2,818,030 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 22,283 | $2,798,967 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 83,204 | $2,793,989 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,582 | $2,793,746 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,736,651 | $2,778,641 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 130,243 | $2,778,083 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 46,174 | $2,775,057 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,226 | $2,764,736 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,958 | $2,758,885 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 108,916 | $2,756,663 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 107,625 | $2,753,047 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 204,889 | $2,749,610 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 169,580 | $2,747,196 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 155,494 | $2,741,359 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,848 | $2,739,948 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,822 | $2,733,234 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 234,152 | $2,725,529 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 204,779 | $2,723,560 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,361 | $2,716,923 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 261,664 | $2,710,839 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 138,656 | $2,710,724 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 78,107 | $2,697,034 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,397 | $2,696,863 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,102 | $2,685,011 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,451 | $2,680,777 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100,519 | $2,674,810 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 396,503 | $2,672,430 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,787 | $2,663,227 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 215,721 | $2,659,839 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 297,351 | $2,658,317 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 67,477 | $2,657,243 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,622 | $2,640,694 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 29,412 | $2,636,785 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,964 | $2,606,470 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 32,537 | $2,602,309 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 418,000 | $2,599,960 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 165,053 | $2,592,982 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,221 | $2,590,993 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 71,035 | $2,586,384 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,812 | $2,585,204 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44,401 | $2,582,362 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74,742 | $2,571,124 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 72,287 | $2,559,682 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,908 | $2,550,121 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 649,489 | $2,545,996 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 95,522 | $2,536,109 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 86,979 | $2,532,828 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 55,245 | $2,527,458 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 67,691 | $2,520,135 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 40,035 | $2,519,002 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,712 | $2,509,821 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 293,176 | $2,503,723 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,774 | $2,493,442 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 192,505 | $2,487,164 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 127,282 | $2,481,999 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 68,016 | $2,479,863 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,080 | $2,467,785 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,845 | $2,467,716 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 208,323 | $2,462,377 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 66,791 | $2,459,912 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 90,438 | $2,458,104 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,989 | $2,454,610 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,074 | $2,450,359 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 63,872 | $2,447,575 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 228,999 | $2,436,549 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,474 | $2,434,671 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 505,588 | $2,431,878 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 117,518 | $2,430,272 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 204,709 | $2,415,566 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 147,378 | $2,411,104 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 263,801 | $2,408,503 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71,720 | $2,404,054 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 600,216 | $2,400,864 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 89,867 | $2,390,462 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,679 | $2,389,201 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 235,665 | $2,387,286 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 164,116 | $2,379,681 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 102,689 | $2,376,223 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,937 | $2,369,440 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 57,370 | $2,367,086 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 99,930 | $2,365,343 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,717 | $2,364,519 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 617,301 | $2,358,089 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 103,575 | $2,356,331 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 152,417 | $2,353,318 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 104,729 | $2,345,929 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 171,442 | $2,340,183 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 131,513 | $2,339,616 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,587 | $2,326,817 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 53,433 | $2,324,869 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 58,900 | $2,323,016 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,254,512 | $2,320,847 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,063 | $2,306,547 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 120,123 | $2,290,745 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 56,374 | $2,290,475 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 693,684 | $2,289,157 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 33,102 | $2,272,121 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 73,264 | $2,271,916 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 200,967 | $2,270,927 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,060 | $2,260,985 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 87,358 | $2,257,330 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 77,322 | $2,253,936 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,674 | $2,250,778 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 131,880 | $2,248,554 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 85,872 | $2,242,117 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 79,036 | $2,235,928 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 80,915 | $2,224,353 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 68,160 | $2,220,227 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 219,107 | $2,217,362 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 86,304 | $2,213,697 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,088 | $2,213,015 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 187,735 | $2,209,640 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 164,343 | $2,208,769 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61,249 | $2,195,775 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 365,811 | $2,191,207 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 103,420 | $2,185,264 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 53,016 | $2,169,414 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 277,911 | $2,164,926 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 190,300 | $2,158,002 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 349,228 | $2,154,736 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 72,237 | $2,149,050 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 139,084 | $2,143,284 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,815 | $2,140,718 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 65,485 | $2,138,085 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 80,100 | $2,128,257 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 269,509 | $2,126,425 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 207,435 | $2,126,208 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 104,164 | $2,124,945 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 81,601 | $2,122,442 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13,592 | $2,121,711 | dollars as filed | |
| COHU INC | 192576106 | COM | 50,952 | $2,117,565 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 115,783 | $2,116,513 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 151,513 | $2,112,091 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,969 | $2,109,013 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 91,824 | $2,108,279 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 217,490 | $2,107,478 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,818 | $2,107,438 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 167,123 | $2,105,749 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 522,306 | $2,104,893 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 73,814 | $2,095,579 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,898 | $2,093,699 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 261,314 | $2,093,125 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,452 | $2,091,925 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 32,383 | $2,079,312 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 44,314 | $2,073,008 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35,704 | $2,070,474 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,283 | $2,065,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 97,807 | $2,057,859 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 200,219 | $2,056,249 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90,782 | $2,040,779 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,884 | $2,034,877 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,273 | $2,034,221 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64,967 | $2,033,800 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 49,531 | $2,032,256 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 401,497 | $2,027,559 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 46,962 | $2,021,714 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 626,883 | $2,018,563 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 175,713 | $2,013,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,513 | $2,013,169 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 62,309 | $2,008,842 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,800 | $2,007,936 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 159,212 | $1,999,702 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 92,793 | $1,994,121 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,809 | $1,989,480 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 134,526 | $1,988,294 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 48,605 | $1,984,056 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,735 | $1,983,329 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29,986 | $1,981,774 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 75,714 | $1,980,678 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 409,162 | $1,976,252 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 146,348 | $1,975,698 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 465,816 | $1,965,743 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 49,218 | $1,957,892 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,278 | $1,953,054 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,416 | $1,952,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,719 | $1,947,569 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,973 | $1,946,522 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 324,321 | $1,945,926 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21,018 | $1,943,744 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 49,213 | $1,943,421 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 95,914 | $1,943,217 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,138 | $1,934,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 86,559 | $1,925,937 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 193,166 | $1,916,206 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 86,539 | $1,912,511 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 198,819 | $1,898,721 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 184,589 | $1,897,574 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 246,611 | $1,896,438 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,278 | $1,896,292 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 73,882 | $1,888,423 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 17,406 | $1,887,332 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 171,600 | $1,882,452 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 77,440 | $1,881,017 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 177,040 | $1,876,624 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58,147 | $1,874,449 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 106,063 | $1,872,011 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 156,361 | $1,871,641 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 237,586 | $1,869,801 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 131,491 | $1,868,487 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 63,783 | $1,866,290 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 126,863 | $1,863,617 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 319,065 | $1,860,123 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 208,616 | $1,852,510 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 67,054 | $1,852,031 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 150,325 | $1,852,004 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 78,122 | $1,845,241 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 52,773 | $1,838,083 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 66,317 | $1,832,338 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 73,888 | $1,830,944 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 255,604 | $1,827,568 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 145,149 | $1,827,425 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22,457 | $1,821,487 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 103,357 | $1,817,016 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,184 | $1,816,002 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51,219 | $1,815,713 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,462 | $1,814,049 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 72,748 | $1,810,697 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 61,727 | $1,808,601 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,107 | $1,801,565 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,546 | $1,800,453 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 48,079 | $1,799,837 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,269 | $1,799,145 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 80,409 | $1,797,141 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,738 | $1,791,292 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,113 | $1,788,203 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,902 | $1,785,805 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 213,164 | $1,784,182 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47,652 | $1,782,661 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,842 | $1,779,330 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,473 | $1,778,429 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 94,263 | $1,774,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 156,011 | $1,773,845 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 175,915 | $1,773,223 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 331,095 | $1,771,358 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 53,348 | $1,771,153 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,270 | $1,768,287 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 35,404 | $1,768,075 | dollars as filed | |
| AAR CORP | 000361105 | COM | 30,441 | $1,758,272 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 57,973 | $1,756,581 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,403 | $1,755,225 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,790 | $1,741,899 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 50,553 | $1,741,045 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 47,671 | $1,740,468 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,148 | $1,735,401 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 81,126 | $1,724,738 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 41,313 | $1,723,578 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,605 | $1,722,951 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 157,414 | $1,720,535 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94,139 | $1,707,681 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,198 | $1,694,359 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,231 | $1,692,208 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 137,432 | $1,691,787 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 26,847 | $1,682,233 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,963 | $1,678,847 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,968 | $1,677,272 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 58,625 | $1,677,261 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,934 | $1,659,763 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 42,762 | $1,659,165 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,133 | $1,658,435 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 269,088 | $1,654,891 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,776 | $1,652,086 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 52,803 | $1,643,229 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,030 | $1,640,073 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 28,518 | $1,637,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 57,658 | $1,636,334 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,479 | $1,631,153 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 251,549 | $1,630,037 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,789 | $1,629,786 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 38,832 | $1,621,624 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 115,261 | $1,617,111 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 76,260 | $1,613,661 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 52,487 | $1,610,826 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 123,323 | $1,610,598 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 37,469 | $1,609,668 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 60,490 | $1,609,034 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21,726 | $1,609,027 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 256,471 | $1,605,508 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 54,311 | $1,602,174 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,256 | $1,591,923 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 109,672 | $1,585,857 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 75,012 | $1,584,253 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 132,371 | $1,576,538 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,882 | $1,565,703 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,878 | $1,560,721 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,756 | $1,558,248 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 188,018 | $1,556,789 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 91,490 | $1,554,415 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 28,342 | $1,550,023 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,407 | $1,542,247 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 104,720 | $1,540,431 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,688 | $1,540,196 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,113 | $1,537,532 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,802 | $1,532,483 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,276,789 | $1,532,146 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 146,887 | $1,530,562 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,034 | $1,525,322 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 55,539 | $1,522,879 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,213 | $1,507,322 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,091 | $1,506,602 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 58,815 | $1,499,782 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 97,116 | $1,498,499 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24,980 | $1,497,801 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 110,714 | $1,491,317 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32,498 | $1,490,228 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 38,220 | $1,482,171 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 90,579 | $1,479,155 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 83,212 | $1,473,684 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 157,088 | $1,457,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 37,791 | $1,452,521 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100,823 | $1,450,842 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 46,926 | $1,438,281 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 54,093 | $1,431,841 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,102 | $1,425,109 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 39,116 | $1,424,213 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 65,532 | $1,421,389 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,476 | $1,417,988 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 65,569 | $1,416,290 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 37,687 | $1,415,900 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 69,345 | $1,413,251 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 55,459 | $1,411,986 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 57,369 | $1,410,703 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 111,927 | $1,406,922 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 127,494 | $1,403,708 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,420 | $1,400,713 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 249,725 | $1,398,460 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 41,325 | $1,398,438 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 123,281 | $1,395,540 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,421 | $1,394,829 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 105,073 | $1,391,166 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 90,401 | $1,389,463 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,919 | $1,387,911 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,587 | $1,381,164 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 72,607 | $1,378,806 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 161,205 | $1,373,466 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 20,145 | $1,371,068 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 622,582 | $1,369,680 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,743 | $1,367,304 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,845 | $1,365,166 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34,653 | $1,363,249 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 23,444 | $1,363,034 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 84,879 | $1,362,307 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 50,204 | $1,359,524 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 67,885 | $1,351,590 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,458 | $1,346,543 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,622 | $1,338,225 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,477 | $1,336,326 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 38,001 | $1,335,355 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 28,677 | $1,332,333 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,349 | $1,328,648 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,842 | $1,328,458 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 63,857 | $1,328,225 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 132,818 | $1,328,180 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 42,795 | $1,326,645 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 254,593 | $1,326,429 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,291 | $1,323,283 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 98,830 | $1,312,462 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19,038 | $1,311,527 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 34,519 | $1,299,640 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,394 | $1,292,339 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,397 | $1,286,607 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 110,413 | $1,284,103 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 56,539 | $1,281,739 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 70,709 | $1,281,247 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 55,816 | $1,275,395 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 40,301 | $1,274,317 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 866,378 | $1,273,575 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 40,330 | $1,266,362 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,501 | $1,259,373 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,681 | $1,258,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,836 | $1,255,984 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,125 | $1,255,195 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,732 | $1,253,143 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 48,627 | $1,250,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 177,955 | $1,247,464 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,032 | $1,246,505 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 176,763 | $1,244,411 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 102,711 | $1,241,775 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 69,304 | $1,230,839 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 715,051 | $1,222,737 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 145,559 | $1,219,784 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 106,704 | $1,218,559 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 48,378 | $1,217,190 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 124,068 | $1,217,107 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,413 | $1,216,724 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,773 | $1,214,691 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,682 | $1,213,420 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,254 | $1,212,457 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,022 | $1,211,436 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,776 | $1,205,839 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 89,323 | $1,198,714 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,391 | $1,196,824 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 65,208 | $1,177,656 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 128,729 | $1,175,295 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37,077 | $1,170,150 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,828 | $1,169,091 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 54,115 | $1,167,260 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 197,588 | $1,165,769 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 50,811 | $1,163,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,347 | $1,161,154 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 155,433 | $1,159,530 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 55,673 | $1,159,111 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,651 | $1,157,587 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 93,634 | $1,156,379 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 60,402 | $1,156,094 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,876 | $1,153,603 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 29,750 | $1,143,887 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,978 | $1,143,031 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 69,130 | $1,140,645 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,492 | $1,127,009 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 71,612 | $1,125,740 | dollars as filed | |
| VWO | 922042858 | SHS | 27,657 | $1,125,086 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 30,711 | $1,124,022 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 34,052 | $1,108,733 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 65,147 | $1,104,893 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 80,557 | $1,103,630 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 269,440 | $1,096,620 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,171 | $1,093,087 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 73,782 | $1,091,235 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 71,317 | $1,087,584 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 48,182 | $1,086,504 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,372 | $1,085,282 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 29,611 | $1,073,102 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 86,947 | $1,068,578 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 70,283 | $1,062,678 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 58,599 | $1,048,336 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,871 | $1,048,222 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 278,610 | $1,047,573 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,525 | $1,047,383 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,401 | $1,045,799 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44,872 | $1,039,684 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 85,583 | $1,036,410 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 152,633 | $1,033,325 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,806 | $1,032,240 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 62,540 | $1,031,910 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,197 | $1,030,767 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 81,151 | $1,029,806 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 222,203 | $1,026,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 14,289 | $1,025,548 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,851 | $1,022,618 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 77,852 | $1,016,747 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 87,845 | $1,015,488 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,259 | $1,012,388 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 48,399 | $1,011,055 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 71,501 | $1,006,734 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 104,563 | $1,005,896 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 210,757 | $1,001,095 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,667 | $1,000,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 51,044 | $994,847 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 21,724 | $993,655 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 34,926 | $993,644 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,594 | $990,056 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 72,442 | $975,793 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 29,154 | $972,868 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,597 | $972,590 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,258 | $965,794 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,105 | $965,498 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 59,854 | $963,050 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 122,025 | $961,557 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 55,942 | $958,845 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34,939 | $958,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-23-004958 | this filing | 2023-08-14 | acceptance time not in the bulk data set |