13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,337 holding rows worth $91,643,734,584.
- Accession
- 0001445546-24-001238
- Filer
- CIK 1125816
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,621 entries on the cover page, a total value of $91,643,734,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,643,734,584 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 filerJARISLOWSKY, FRASER Ltd028-06075
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerVest 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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 35,066 | $3,365,985 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 158,153 | $3,365,495 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 108,174 | $3,363,129 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,775 | $3,359,936 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 98,613 | $3,348,897 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500,264 | $3,341,763 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 130,543 | $3,336,678 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 156,284 | $3,324,160 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 75,991 | $3,318,526 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 156,639 | $3,314,481 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 449,073 | $3,296,195 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 171,628 | $3,295,257 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 62,179 | $3,291,134 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 175,928 | $3,275,779 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 289,149 | $3,273,166 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 838,429 | $3,269,873 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 114,382 | $3,247,304 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 65,205 | $3,246,556 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 368,326 | $3,244,952 | dollars as filed | |
| V2X INC | 92242T101 | COM | 69,269 | $3,216,852 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58,823 | $3,194,088 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 206,294 | $3,183,116 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 139,199 | $3,177,913 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,020 | $3,171,430 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 86,490 | $3,169,858 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 373,923 | $3,163,388 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 269,132 | $3,159,609 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 162,648 | $3,158,624 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 70,441 | $3,157,869 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 1,220,478 | $3,148,833 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,986 | $3,144,632 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 608,146 | $3,144,114 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 121,301 | $3,129,565 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,157 | $3,127,418 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 221,673 | $3,123,372 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 175,583 | $3,092,016 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 163,538 | $3,087,597 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 219,254 | $3,087,096 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 423,961 | $3,086,436 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 58,621 | $3,078,188 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 52,264 | $3,070,510 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,472 | $3,053,583 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 935,537 | $3,049,850 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 191,120 | $3,048,364 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 47,658 | $3,048,205 | dollars as filed | |
| STEM INC | 85859N102 | COM | 779,160 | $3,023,140 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 136,428 | $3,019,151 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 204,473 | $3,018,021 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 89,559 | $3,017,242 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,492 | $3,006,055 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,278 | $3,002,216 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 161,760 | $2,987,707 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 95,932 | $2,972,932 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 128,319 | $2,970,584 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,043 | $2,970,051 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,477 | $2,963,768 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 59,435 | $2,962,240 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,358 | $2,941,032 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 402,685 | $2,935,573 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 278,876 | $2,925,409 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 92,445 | $2,924,959 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 104,933 | $2,921,334 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 43,315 | $2,911,201 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 104,742 | $2,904,495 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,956 | $2,904,477 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 46,917 | $2,901,816 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 48,395 | $2,900,312 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 101,881 | $2,899,533 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,735 | $2,889,399 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 344,726 | $2,888,803 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 111,772 | $2,882,599 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 70,004 | $2,865,963 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 33,487 | $2,864,864 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 188,109 | $2,836,683 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 70,300 | $2,824,654 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 70,778 | $2,820,503 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,917 | $2,815,744 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 45,093 | $2,814,705 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 175,106 | $2,787,687 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 258,972 | $2,781,359 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 137,922 | $2,765,336 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 126,080 | $2,759,891 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 73,002 | $2,752,175 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,371 | $2,742,685 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,846 | $2,740,260 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 159,799 | $2,732,563 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 68,610 | $2,717,642 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,523 | $2,707,489 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47,333 | $2,696,910 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 33,032 | $2,696,402 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 232,649 | $2,694,075 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 318,476 | $2,672,013 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 193,130 | $2,655,539 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 258,781 | $2,652,505 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 56,165 | $2,652,111 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 297,620 | $2,648,818 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 237,235 | $2,642,797 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 61,194 | $2,642,356 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 122,433 | $2,635,982 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 188,054 | $2,628,994 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16,727 | $2,621,789 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 148,626 | $2,621,762 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,056 | $2,614,138 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 73,457 | $2,613,600 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17,835 | $2,610,996 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,356 | $2,596,249 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 169,632 | $2,569,924 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 53,650 | $2,567,152 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 62,311 | $2,547,896 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 101,200 | $2,528,992 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,363 | $2,527,573 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 203,915 | $2,526,506 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 235,444 | $2,526,314 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,119 | $2,522,450 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,277 | $2,522,353 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 75,445 | $2,519,863 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 151,693 | $2,509,002 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 67,448 | $2,508,391 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 128,312 | $2,507,216 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 149,624 | $2,493,337 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 256,154 | $2,492,378 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 252,693 | $2,491,552 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31,125 | $2,485,020 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 140,701 | $2,484,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 215,969 | $2,477,164 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,045 | $2,471,999 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 58,917 | $2,469,211 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 33,289 | $2,467,380 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 85,314 | $2,464,721 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 87,964 | $2,454,195 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 88,604 | $2,437,496 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 669,493 | $2,436,954 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 102,603 | $2,434,769 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 268,161 | $2,432,220 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 64,498 | $2,427,059 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 169,821 | $2,423,345 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,482 | $2,420,189 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 390,691 | $2,414,470 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 199,782 | $2,405,375 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,938 | $2,402,610 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 118,023 | $2,394,686 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,092 | $2,394,657 | dollars as filed | |
| RADNET INC | 750491102 | COM | 68,574 | $2,384,317 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 36,782 | $2,376,485 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,002 | $2,366,272 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 276,638 | $2,362,488 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 89,009 | $2,361,408 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,612 | $2,359,572 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 58,386 | $2,357,323 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 451,799 | $2,353,872 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 45,725 | $2,339,748 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 63,663 | $2,331,975 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 55,942 | $2,318,795 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 267,002 | $2,309,567 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 312,686 | $2,295,115 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 723,587 | $2,288,006 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,573 | $2,286,407 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 58,067 | $2,265,774 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 29,888 | $2,264,912 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 136,556 | $2,262,732 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 36,332 | $2,260,940 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,183 | $2,256,078 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35,655 | $2,252,326 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 125,182 | $2,245,773 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,522 | $2,240,566 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 147,375 | $2,237,152 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 30,256 | $2,233,800 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 100,284 | $2,231,319 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 116,647 | $2,212,793 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63,796 | $2,196,426 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,131 | $2,193,806 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 162,076 | $2,178,301 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 74,077 | $2,173,419 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 102,723 | $2,171,564 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,737 | $2,170,421 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90,777 | $2,164,123 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 232,413 | $2,161,440 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,839 | $2,150,989 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 113,552 | $2,149,539 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,765 | $2,147,610 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 118,347 | $2,143,260 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,092 | $2,143,068 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 195,056 | $2,133,912 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 145,069 | $2,131,063 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 31,863 | $2,127,492 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 96,358 | $2,122,766 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 62,369 | $2,111,813 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,184 | $2,105,707 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 91,179 | $2,099,852 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 212,950 | $2,097,557 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 189,921 | $2,094,828 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 149,954 | $2,088,859 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 57,486 | $2,080,993 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 87,985 | $2,079,967 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,602 | $2,078,100 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 97,479 | $2,072,403 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 39,649 | $2,064,126 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 133,677 | $2,063,972 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,695 | $2,062,397 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 95,207 | $2,060,289 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 57,671 | $2,053,664 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 90,181 | $2,053,421 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,578 | $2,050,439 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 151,603 | $2,048,156 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 124,197 | $2,046,766 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 231,508 | $2,041,900 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,138 | $2,034,416 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 129,271 | $2,033,432 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 54,588 | $2,029,581 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,168 | $2,028,941 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 51,214 | $2,028,074 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 75,102 | $2,024,749 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 142,174 | $2,024,557 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 74,600 | $2,024,271 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27,912 | $2,022,503 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 63,794 | $2,020,993 | dollars as filed | |
| COHU INC | 192576106 | COM | 57,004 | $2,017,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,966 | $2,013,050 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,130,464 | $2,000,921 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 83,215 | $1,998,824 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,072 | $1,998,090 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 176,700 | $1,996,710 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,988 | $1,996,065 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 379,867 | $1,982,904 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,848 | $1,979,410 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 119,305 | $1,979,269 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 199,518 | $1,979,218 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 101,155 | $1,977,580 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 48,806 | $1,970,786 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 60,318 | $1,968,176 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 103,518 | $1,963,736 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,209 | $1,953,291 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 160,594 | $1,952,823 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 143,367 | $1,946,923 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 64,824 | $1,941,478 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 351,016 | $1,941,118 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 198,674 | $1,941,044 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,630 | $1,933,947 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 29,772 | $1,932,798 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 431,029 | $1,931,009 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,886 | $1,928,084 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,771 | $1,926,741 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 35,400 | $1,926,114 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 77,885 | $1,919,865 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,401 | $1,907,615 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 25,359 | $1,904,968 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,260 | $1,903,851 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 263,793 | $1,891,395 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 210,750 | $1,890,427 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 80,200 | $1,884,700 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 67,758 | $1,882,317 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 137,010 | $1,867,446 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,998 | $1,860,370 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 164,520 | $1,859,076 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 149,991 | $1,858,388 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 54,447 | $1,856,098 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 517,558 | $1,852,857 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 121,207 | $1,849,618 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 257,364 | $1,840,152 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 68,275 | $1,840,011 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,329 | $1,831,043 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 59,231 | $1,830,830 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 1,354,505 | $1,828,581 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 160,761 | $1,826,248 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,104 | $1,821,781 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,026 | $1,819,059 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 197,224 | $1,816,433 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 26,698 | $1,803,716 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 166,830 | $1,801,764 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26,923 | $1,795,764 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,354 | $1,787,774 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 30,090 | $1,785,841 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 68,053 | $1,770,739 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 61,554 | $1,765,368 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 119,782 | $1,764,388 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,869 | $1,752,124 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 41,725 | $1,745,356 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 64,526 | $1,738,330 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 80,132 | $1,736,460 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 256,225 | $1,732,080 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 42,884 | $1,712,358 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 32,033 | $1,710,241 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 60,874 | $1,708,124 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 150,479 | $1,697,403 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 250,329 | $1,697,267 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,301 | $1,695,896 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,300 | $1,694,546 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 99,133 | $1,684,269 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 97,869 | $1,681,389 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 126,006 | $1,680,920 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 99,845 | $1,678,394 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 59,657 | $1,678,151 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,471 | $1,676,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 75,728 | $1,675,860 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 134,847 | $1,657,269 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 201,936 | $1,655,875 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 49,147 | $1,654,288 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 54,057 | $1,654,144 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 116,246 | $1,649,530 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,417 | $1,647,628 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 85,424 | $1,646,974 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,516 | $1,644,037 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 43,274 | $1,634,458 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 80,591 | $1,634,385 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,642 | $1,629,591 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 143,628 | $1,625,864 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,338 | $1,621,640 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 36,493 | $1,620,654 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,435 | $1,618,860 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 55,920 | $1,614,969 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,246 | $1,613,019 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 75,850 | $1,611,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,193 | $1,610,757 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 117,423 | $1,600,475 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 37,892 | $1,596,389 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,072 | $1,593,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 53,341 | $1,588,494 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 145,879 | $1,587,163 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,582 | $1,575,813 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 75,244 | $1,574,856 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,760 | $1,574,337 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,602 | $1,571,688 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,949 | $1,569,167 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 51,125 | $1,563,913 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46,245 | $1,560,306 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 33,266 | $1,556,516 | dollars as filed | |
| CTS CORP | 126501105 | COM | 35,581 | $1,556,312 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 709,688 | $1,554,216 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 60,894 | $1,543,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 37,699 | $1,541,975 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,523 | $1,538,018 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,344 | $1,521,274 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 252,056 | $1,517,377 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 35,245 | $1,516,592 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,015 | $1,515,441 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,217 | $1,515,318 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 63,730 | $1,514,862 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 865,482 | $1,514,593 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,598 | $1,509,247 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 102,854 | $1,501,668 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 99,444 | $1,500,609 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,581 | $1,492,659 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 132,127 | $1,489,071 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,528 | $1,486,724 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 114,432 | $1,485,323 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 619,502 | $1,480,609 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,181 | $1,480,360 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 41,365 | $1,472,594 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,280 | $1,472,326 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 120,232 | $1,471,640 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,957 | $1,465,829 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,197 | $1,464,494 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 108,276 | $1,460,643 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 75,571 | $1,456,253 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 321,715 | $1,454,151 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 642,735 | $1,452,581 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 63,253 | $1,448,493 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 99,556 | $1,443,562 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 54,046 | $1,441,947 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,808 | $1,432,527 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 49,564 | $1,428,930 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 342,646 | $1,418,554 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,505 | $1,415,527 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,251 | $1,414,363 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 248,464 | $1,408,790 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,652 | $1,405,890 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,034 | $1,400,900 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 51,987 | $1,399,490 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 92,528 | $1,398,098 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,201,033 | $1,393,198 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,613 | $1,390,493 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,970 | $1,380,925 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,790 | $1,380,323 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 95,703 | $1,377,166 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,537 | $1,376,508 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 91,170 | $1,369,373 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 67,867 | $1,368,197 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 82,517 | $1,367,306 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 330,772 | $1,366,088 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,070 | $1,350,019 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 45,681 | $1,344,391 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35,093 | $1,343,710 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,428 | $1,341,221 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,438 | $1,340,568 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,069 | $1,340,315 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 112,501 | $1,333,136 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,135 | $1,332,912 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,321 | $1,331,177 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 45,979 | $1,330,632 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 31,454 | $1,330,189 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,794 | $1,328,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,728 | $1,326,691 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,174 | $1,324,281 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39,325 | $1,322,499 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 33,717 | $1,313,951 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,187 | $1,312,011 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,181 | $1,311,929 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,909 | $1,309,651 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 220,340 | $1,306,616 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,761 | $1,305,015 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 185,582 | $1,304,641 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 26,768 | $1,304,385 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 148,881 | $1,301,219 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 289,479 | $1,299,760 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,364 | $1,291,610 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,031 | $1,287,437 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 183,662 | $1,276,450 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 47,361 | $1,274,484 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 65,315 | $1,274,295 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 17,192 | $1,265,159 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,446 | $1,261,981 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,111 | $1,257,387 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,216 | $1,254,135 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,631 | $1,254,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,483 | $1,238,669 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,908 | $1,230,801 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,451 | $1,228,398 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 22,230 | $1,226,873 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,151 | $1,224,884 | dollars as filed | |
| RH | 74967X103 | COM | 4,199 | $1,223,924 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,260 | $1,222,968 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 41,649 | $1,222,814 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 83,203 | $1,213,931 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,400 | $1,213,872 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,384,047 | $1,210,764 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 41,140 | $1,191,414 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 40,422 | $1,189,619 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 79,314 | $1,185,744 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 114,187 | $1,185,256 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 100,695 | $1,180,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 57,435 | $1,178,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,513 | $1,174,108 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,292 | $1,172,620 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,378 | $1,171,258 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 38,757 | $1,170,848 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 88,213 | $1,168,822 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,670 | $1,165,372 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 64,434 | $1,163,678 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 795,387 | $1,161,265 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,159 | $1,158,938 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,402 | $1,156,192 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,644 | $1,146,960 | dollars as filed | |
| VWO | 922042858 | SHS | 27,795 | $1,142,374 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 336,905 | $1,142,107 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,247 | $1,138,478 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 40,262 | $1,136,596 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 87,172 | $1,135,851 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 22,732 | $1,135,690 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 113,342 | $1,111,885 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,853 | $1,104,537 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 52,135 | $1,100,569 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,338 | $1,098,807 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 57,861 | $1,095,308 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 349,618 | $1,094,304 | dollars as filed | |
| DANA INC | 235825205 | COM | 73,653 | $1,076,070 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,639 | $1,072,028 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 25,821 | $1,070,280 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 77,101 | $1,063,993 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 61,568 | $1,059,585 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,547 | $1,052,190 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32,193 | $1,051,423 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 50,559 | $1,043,032 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,835 | $1,041,124 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,042 | $1,032,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,411 | $1,028,831 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 37,900 | $1,023,679 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 54,307 | $1,022,057 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 83,018 | $1,016,140 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,948 | $992,306 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 45,229 | $990,967 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 864,688 | $985,744 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,214 | $972,991 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,652 | $972,257 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,734 | $970,967 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 86,075 | $970,065 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 35,185 | $967,587 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 160,724 | $962,736 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 118,762 | $961,972 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 28,407 | $959,872 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 33,123 | $957,585 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,459 | $947,766 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 92,875 | $946,396 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,040 | $941,803 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,706 | $941,617 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 41,255 | $934,013 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25,981 | $927,261 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,815 | $923,816 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,086 | $920,111 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,932 | $916,595 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 36,640 | $916,366 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 56,627 | $916,224 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 144,867 | $915,559 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,130 | $901,423 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49,225 | $900,817 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,603 | $898,036 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,873 | $897,643 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 128,673 | $889,130 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 63,136 | $885,797 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 33,089 | $884,809 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,113 | $879,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-24-001238 | this filing | 2024-02-13 | acceptance time not in the bulk data set |