13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,340 holding rows worth $84,375,696,053.
- Accession
- 0001445546-23-007486
- Filer
- CIK 1125816
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,578 entries on the cover page, a total value of $84,375,696,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,375,696,053 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 |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 95,691 | $3,022,878 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 89,681 | $3,021,352 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 98,464 | $3,019,890 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 536,705 | $3,016,282 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 108,707 | $3,014,445 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 56,276 | $3,014,142 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 75,151 | $3,012,803 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,285 | $2,990,346 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 240,256 | $2,986,382 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 74,432 | $2,973,558 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 87,942 | $2,968,042 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,354 | $2,954,328 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 63,995 | $2,953,369 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90,324 | $2,952,691 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 46,266 | $2,948,069 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 193,347 | $2,944,674 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 175,365 | $2,933,856 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 29,915 | $2,931,969 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 264,916 | $2,925,196 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 131,260 | $2,912,659 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,367 | $2,909,580 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 154,140 | $2,899,373 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52,909 | $2,896,767 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28,344 | $2,896,756 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 133,678 | $2,891,454 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,764 | $2,889,356 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 204,762 | $2,881,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 609,935 | $2,878,893 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,563 | $2,869,737 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,868 | $2,853,578 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,238 | $2,852,169 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,327 | $2,851,951 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 187,744 | $2,849,953 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,286 | $2,843,788 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22,883 | $2,838,406 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,167 | $2,834,044 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 79,118 | $2,830,050 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 128,513 | $2,822,145 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,861 | $2,807,861 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 183,757 | $2,804,131 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 117,423 | $2,798,189 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 73,356 | $2,797,797 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,466 | $2,795,632 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 128,526 | $2,792,869 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 117,547 | $2,789,390 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 204,935 | $2,785,066 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 288,730 | $2,774,695 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,511 | $2,772,085 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 120,245 | $2,747,598 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,278 | $2,737,265 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 169,531 | $2,732,839 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 26,660 | $2,716,920 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 191,586 | $2,709,026 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,444 | $2,706,849 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 66,018 | $2,706,077 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 71,039 | $2,703,033 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 177,744 | $2,701,708 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 208,577 | $2,690,645 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 79,666 | $2,670,404 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,567 | $2,667,950 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 367,702 | $2,662,162 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,908 | $2,657,872 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 133,273 | $2,652,132 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 184,624 | $2,632,738 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 259,330 | $2,632,199 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 213,050 | $2,622,645 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52,869 | $2,609,084 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 169,530 | $2,607,371 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 41,785 | $2,603,205 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26,852 | $2,602,495 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 413,030 | $2,597,958 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 317,863 | $2,593,762 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,346 | $2,592,573 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 205,132 | $2,584,663 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,450 | $2,570,457 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 46,901 | $2,570,309 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 176,117 | $2,566,024 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 104,820 | $2,552,367 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 90,466 | $2,545,713 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 60,102 | $2,542,915 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 106,620 | $2,538,622 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,966 | $2,529,213 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 39,817 | $2,529,175 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36,617 | $2,527,305 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 167,307 | $2,526,335 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 37,766 | $2,523,146 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 77,655 | $2,516,022 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 88,625 | $2,505,428 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,437 | $2,501,490 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 86,399 | $2,501,251 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 99,699 | $2,500,450 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,288 | $2,492,528 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 187,029 | $2,476,263 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 49,666 | $2,467,903 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 194,068 | $2,466,604 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 53,339 | $2,458,394 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 143,898 | $2,454,899 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 45,624 | $2,447,271 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 63,406 | $2,446,823 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,724 | $2,438,892 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 236,269 | $2,438,296 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,606 | $2,437,962 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,352 | $2,433,755 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 80,831 | $2,433,013 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 159,291 | $2,432,372 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,593 | $2,418,058 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,232,188 | $2,402,766 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 32,350 | $2,398,105 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 386,643 | $2,397,186 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,856 | $2,394,793 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 186,509 | $2,391,045 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 486,217 | $2,387,325 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 86,038 | $2,381,531 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,095 | $2,374,185 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 79,916 | $2,368,710 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 68,592 | $2,366,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 215,969 | $2,364,860 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 293,072 | $2,353,368 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 609,896 | $2,335,901 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 180,843 | $2,332,874 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 78,502 | $2,326,798 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85,182 | $2,320,783 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 258,701 | $2,312,786 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 52,794 | $2,312,377 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,899 | $2,311,455 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 242,867 | $2,307,236 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33,491 | $2,297,817 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,387 | $2,294,582 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 102,636 | $2,291,861 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 52,122 | $2,288,677 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,197,857 | $2,287,906 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 113,766 | $2,281,008 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 98,423 | $2,275,539 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 123,944 | $2,244,006 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 77,582 | $2,239,792 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 227,839 | $2,230,543 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 105,154 | $2,227,162 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 200,456 | $2,221,052 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,840 | $2,219,412 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,511 | $2,202,428 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 141,004 | $2,192,612 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,603 | $2,180,390 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 98,730 | $2,168,110 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 167,841 | $2,165,148 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,329 | $2,164,030 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,564 | $2,163,819 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,436 | $2,158,792 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,556 | $2,152,395 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 93,918 | $2,151,661 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,689 | $2,150,687 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 133,508 | $2,149,486 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 56,562 | $2,141,437 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 80,954 | $2,139,614 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,938 | $2,139,235 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 283,418 | $2,136,971 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,534 | $2,128,860 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19,561 | $2,128,823 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 84,900 | $2,117,801 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 56,866 | $2,114,277 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 50,320 | $2,110,420 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 99,623 | $2,110,015 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,583 | $2,108,213 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 151,193 | $2,107,629 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 123,973 | $2,105,058 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 70,515 | $2,098,526 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 82,991 | $2,095,522 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 244,880 | $2,093,724 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 38,659 | $2,092,225 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 216,939 | $2,089,122 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 171,375 | $2,082,206 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 88,030 | $2,076,627 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 917,080 | $2,063,430 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,771 | $2,059,481 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 58,193 | $2,055,376 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 82,472 | $2,051,903 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 245,524 | $2,050,125 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 403,026 | $2,039,310 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 80,100 | $2,038,545 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 197,855 | $2,037,906 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 66,800 | $2,024,708 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 61,419 | $2,024,370 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 168,530 | $2,020,674 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 134,152 | $2,014,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,500 | $2,013,462 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,004 | $2,013,245 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 243,678 | $2,003,090 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 264,780 | $1,999,089 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 102,751 | $1,997,488 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 312,809 | $1,995,721 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 93,104 | $1,987,772 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 146,303 | $1,986,794 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 57,221 | $1,974,124 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,773 | $1,973,757 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 65,158 | $1,966,944 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 60,898 | $1,963,351 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 34,557 | $1,961,455 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,007 | $1,955,975 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,436 | $1,937,349 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 91,816 | $1,934,563 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47,017 | $1,927,697 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 108,005 | $1,918,168 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,669 | $1,917,382 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 68,796 | $1,909,089 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,437 | $1,901,088 | dollars as filed | |
| AAR CORP | 000361105 | COM | 31,920 | $1,900,197 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 21,225 | $1,895,817 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,802 | $1,894,489 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,920 | $1,890,201 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 76,185 | $1,886,340 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 159,034 | $1,873,420 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 36,890 | $1,872,167 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,876 | $1,867,149 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28,596 | $1,852,734 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,078 | $1,850,882 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 547,529 | $1,850,648 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,709 | $1,846,780 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,556 | $1,840,897 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,336 | $1,837,045 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 170,350 | $1,836,376 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 45,784 | $1,831,817 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 215,641 | $1,830,792 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 130,031 | $1,819,133 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 66,328 | $1,816,060 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,881 | $1,810,840 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 378,483 | $1,805,363 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,505 | $1,796,203 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 234,422 | $1,793,328 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,048 | $1,793,079 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,901 | $1,792,515 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 262,852 | $1,787,393 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,674 | $1,781,468 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 88,039 | $1,780,148 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,138 | $1,775,502 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,827 | $1,772,301 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 98,751 | $1,770,605 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 35,055 | $1,768,174 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 96,179 | $1,765,846 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 39,571 | $1,755,765 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 57,598 | $1,748,099 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,270 | $1,731,274 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,647 | $1,729,596 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 191,287 | $1,729,234 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 98,578 | $1,727,086 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 75,315 | $1,726,596 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 206,271 | $1,722,362 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 105,952 | $1,712,184 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 55,514 | $1,705,390 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,239 | $1,689,976 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 38,820 | $1,689,058 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19,570 | $1,688,499 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 47,578 | $1,686,640 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 153,210 | $1,683,773 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,538 | $1,681,549 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,546 | $1,679,971 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 123,150 | $1,676,071 | dollars as filed | |
| COHU INC | 192576106 | COM | 48,616 | $1,674,335 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 113,968 | $1,671,910 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 32,713 | $1,667,708 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 63,084 | $1,654,062 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 40,588 | $1,652,743 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 362,731 | $1,646,798 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,538 | $1,645,365 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 117,468 | $1,643,377 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 70,668 | $1,641,617 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35,677 | $1,635,433 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 52,048 | $1,634,827 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,055 | $1,629,283 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 49,537 | $1,625,308 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44,836 | $1,625,305 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 275,074 | $1,622,936 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,909 | $1,621,030 | dollars as filed | |
| CTS CORP | 126501105 | COM | 38,683 | $1,614,628 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 87,702 | $1,611,085 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21,589 | $1,606,869 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,218 | $1,602,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 59,030 | $1,601,483 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,981 | $1,599,428 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 26,784 | $1,597,933 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 602,806 | $1,591,407 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 251,317 | $1,590,835 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,156 | $1,588,937 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 80,884 | $1,583,709 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 231,180 | $1,581,271 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 258,202 | $1,580,196 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 38,301 | $1,575,703 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 128,804 | $1,573,984 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 57,794 | $1,573,730 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 184,791 | $1,565,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 76,923 | $1,559,998 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,861 | $1,553,314 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 67,445 | $1,551,235 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 89,145 | $1,549,340 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 823,996 | $1,549,112 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,712 | $1,547,433 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,168 | $1,545,120 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 159,564 | $1,533,410 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 74,485 | $1,532,901 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 709,624 | $1,525,691 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 98,174 | $1,523,660 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 163,083 | $1,521,564 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,363 | $1,521,431 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 33,733 | $1,519,334 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,713 | $1,514,612 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 180,631 | $1,513,687 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 42,268 | $1,513,194 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,413 | $1,513,113 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,044 | $1,506,843 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 31,512 | $1,503,752 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 128,017 | $1,500,359 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,257,267 | $1,496,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,195 | $1,493,387 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 175,585 | $1,492,472 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 110,908 | $1,489,494 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 181,431 | $1,487,734 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,709 | $1,481,709 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26,283 | $1,477,367 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,649 | $1,476,394 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56,012 | $1,467,514 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 121,538 | $1,465,748 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 101,837 | $1,461,360 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 103,621 | $1,461,056 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 54,891 | $1,459,551 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25,162 | $1,455,873 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26,603 | $1,445,340 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 87,464 | $1,443,156 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,391 | $1,442,553 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 54,120 | $1,438,509 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,890 | $1,436,853 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 33,456 | $1,435,596 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 89,263 | $1,434,348 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 67,216 | $1,433,045 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 671,695 | $1,430,710 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 31,534 | $1,420,291 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 120,221 | $1,416,199 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51,243 | $1,412,769 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 77,352 | $1,412,447 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,250 | $1,410,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 37,789 | $1,395,698 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 104,689 | $1,392,363 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 130,284 | $1,391,433 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,014 | $1,391,382 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 199,980 | $1,385,861 | dollars as filed | |
| GERON CORP | 374163103 | COM | 653,202 | $1,384,788 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,581 | $1,367,020 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,473 | $1,359,844 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28,459 | $1,359,201 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,591 | $1,357,068 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 71,902 | $1,348,881 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,815 | $1,343,871 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,450 | $1,338,970 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 101,876 | $1,335,594 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 27,819 | $1,333,086 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,901 | $1,331,871 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,323 | $1,331,747 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 131,908 | $1,330,951 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 80,265 | $1,330,793 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 96,072 | $1,329,636 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,511 | $1,329,502 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 216,100 | $1,307,405 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,121 | $1,305,396 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 133,048 | $1,305,200 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 98,849 | $1,302,829 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,764 | $1,299,111 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 53,021 | $1,297,423 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 867 | $1,296,763 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 56,925 | $1,296,182 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,237 | $1,292,123 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 43,302 | $1,286,887 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,797 | $1,285,687 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 130,559 | $1,284,700 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,536 | $1,282,030 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 544,261 | $1,279,013 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 131,973 | $1,270,899 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 53,554 | $1,270,836 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,258 | $1,269,056 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 25,274 | $1,265,469 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,358 | $1,264,231 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 148,794 | $1,260,285 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 286,327 | $1,256,975 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 78,342 | $1,251,121 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 42,661 | $1,248,260 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 41,826 | $1,247,669 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,448 | $1,247,374 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 90,270 | $1,244,823 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 119,866 | $1,243,005 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 53,670 | $1,240,850 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 85,375 | $1,237,083 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,566 | $1,236,817 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60,888 | $1,233,590 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,059 | $1,231,443 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 71,626 | $1,229,101 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,544 | $1,226,737 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 54,207 | $1,222,909 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 48,265 | $1,215,312 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 29,140 | $1,213,098 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 223,616 | $1,211,998 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 249,801 | $1,211,534 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 118,814 | $1,208,336 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,893 | $1,204,053 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,706 | $1,203,982 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 109,633 | $1,202,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,564 | $1,202,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 57,104 | $1,198,612 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17,425 | $1,197,794 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 144,652 | $1,193,379 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 53,908 | $1,188,671 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 43,881 | $1,188,297 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 141,780 | $1,185,280 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 160,992 | $1,183,291 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 95,276 | $1,181,422 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 196,952 | $1,167,925 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 37,764 | $1,167,662 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 63,353 | $1,161,894 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,258 | $1,158,534 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 36,539 | $1,153,901 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 100,935 | $1,153,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,305 | $1,150,170 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 108,027 | $1,147,245 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 64,623 | $1,141,888 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 40,122 | $1,141,069 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 29,408 | $1,137,795 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 95,909 | $1,133,644 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,751 | $1,133,358 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 91,799 | $1,131,881 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,558 | $1,128,130 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,804 | $1,123,872 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,899 | $1,121,706 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 59,712 | $1,120,794 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,138 | $1,117,256 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,139 | $1,108,921 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 94,369 | $1,103,173 | dollars as filed | |
| VWO | 922042858 | SHS | 27,770 | $1,088,861 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42,999 | $1,086,584 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,448 | $1,084,354 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 38,136 | $1,084,206 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 25,296 | $1,083,933 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 136,994 | $1,083,622 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,955 | $1,075,863 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 178,370 | $1,066,652 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 60,105 | $1,059,050 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 25,201 | $1,058,189 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,496 | $1,056,119 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 54,826 | $1,053,207 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 77,308 | $1,052,161 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 71,317 | $1,051,925 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 95,546 | $1,050,050 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33,208 | $1,050,036 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,347 | $1,046,972 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 78,178 | $1,045,234 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 114,172 | $1,043,532 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,196 | $1,041,720 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 150,533 | $1,041,688 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 47,875 | $1,037,451 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 338,890 | $1,037,003 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35,075 | $1,031,555 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,826 | $1,028,966 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 39,764 | $1,022,730 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 68,978 | $1,021,564 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 109,827 | $1,021,391 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,049 | $1,017,990 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,737 | $1,017,183 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 38,456 | $1,016,776 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,733 | $1,009,457 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,059 | $1,009,295 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,548 | $1,003,807 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 58,059 | $999,775 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 58,638 | $995,673 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 341,291 | $989,743 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 82,309 | $977,830 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 96,960 | $977,356 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,782 | $972,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,262 | $967,754 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 363,829 | $964,146 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 64,589 | $961,084 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 40,659 | $960,772 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 491,258 | $957,953 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 30,693 | $957,621 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38,982 | $955,838 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,851 | $952,682 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,235 | $952,578 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 82,845 | $950,232 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 65,794 | $948,749 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 41,435 | $938,917 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,653 | $932,069 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,806 | $920,054 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,289 | $917,741 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27,215 | $917,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,411 | $910,908 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 24,756 | $908,050 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,833 | $907,309 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28,350 | $894,726 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 43,657 | $887,546 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 20,112 | $886,939 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 213,428 | $881,457 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,035 | $880,649 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 35,846 | $875,000 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 27,710 | $873,142 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 73,013 | $871,045 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,203 | $870,839 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 54,489 | $870,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-23-007486 | this filing | 2023-11-13 | acceptance time not in the bulk data set |