13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,329 holding rows worth $98,527,705,854.
- Accession
- 0001445546-24-003641
- Filer
- CIK 1125816
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,611 entries on the cover page, a total value of $98,527,705,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,527,705,854 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 |
|---|---|---|---|---|---|---|
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 255,727 | $3,362,810 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 761,615 | $3,358,722 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 115,036 | $3,356,750 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 372,008 | $3,355,511 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 219,332 | $3,341,523 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,252 | $3,323,911 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 128,764 | $3,320,823 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,193,080 | $3,316,762 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,652 | $3,314,117 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 240,595 | $3,310,587 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 225,780 | $3,289,614 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 52,145 | $3,287,742 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 236,040 | $3,273,874 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 42,540 | $3,270,900 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,732 | $3,266,179 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 24,775 | $3,264,106 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 507,411 | $3,262,652 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 327,657 | $3,256,910 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,818 | $3,249,950 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 35,124 | $3,231,408 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 87,465 | $3,229,207 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 60,606 | $3,215,148 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 37,208 | $3,209,506 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 344,112 | $3,203,682 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 65,454 | $3,199,391 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 98,192 | $3,188,294 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 113,414 | $3,188,067 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 184,964 | $3,177,681 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 255,233 | $3,169,993 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,615 | $3,160,812 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,039,165 | $3,148,669 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 95,926 | $3,145,413 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 71,325 | $3,141,153 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 96,124 | $3,116,340 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 65,260 | $3,112,902 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 197,530 | $3,105,171 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 223,356 | $3,089,013 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 41,703 | $3,083,519 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 67,734 | $3,076,478 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 69,174 | $3,069,942 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 84,907 | $3,062,595 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 38,215 | $3,057,200 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 56,556 | $3,056,286 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 166,523 | $3,039,045 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 635,000 | $3,035,300 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,284 | $3,032,970 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,009 | $3,028,669 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 228,305 | $3,025,041 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58,834 | $3,017,007 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 83,214 | $3,008,186 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 83,042 | $2,999,477 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 203,025 | $2,998,678 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 110,522 | $2,987,409 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,870 | $2,972,154 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 113,057 | $2,968,876 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,474,655 | $2,959,536 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,145 | $2,952,401 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 103,463 | $2,948,695 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 67,086 | $2,945,746 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 250,275 | $2,945,736 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 246,554 | $2,943,854 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 627,491 | $2,942,932 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,397 | $2,937,292 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 93,757 | $2,936,469 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 69,895 | $2,933,493 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 193,540 | $2,926,324 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 204,011 | $2,903,078 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,621 | $2,873,192 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 152,075 | $2,865,093 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 63,730 | $2,864,420 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 353,943 | $2,863,398 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,187 | $2,852,804 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25,257 | $2,847,979 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80,605 | $2,846,162 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 96,971 | $2,834,462 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 157,282 | $2,826,357 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,300 | $2,826,263 | dollars as filed | |
| TANGER INC | 875465106 | COM | 95,698 | $2,825,961 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 152,904 | $2,825,665 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 99,362 | $2,813,931 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 150,358 | $2,811,694 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 252,717 | $2,810,213 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 15,385 | $2,803,454 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 40,277 | $2,801,265 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 243,436 | $2,797,079 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 57,492 | $2,788,362 | dollars as filed | |
| V2X INC | 92242T101 | COM | 59,692 | $2,788,213 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 125,203 | $2,787,018 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 113,423 | $2,762,984 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 178,682 | $2,748,129 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,850 | $2,745,765 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 667,750 | $2,744,452 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 55,610 | $2,742,685 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,563 | $2,741,056 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 150,401 | $2,740,305 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,602 | $2,734,681 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,493 | $2,726,487 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 67,742 | $2,723,228 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 143,721 | $2,713,452 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 72,848 | $2,706,303 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 80,523 | $2,700,741 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 40,793 | $2,689,482 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 44,933 | $2,687,892 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 75,344 | $2,686,767 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 159,333 | $2,686,354 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 146,045 | $2,684,307 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 60,033 | $2,679,272 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,627 | $2,676,547 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,764 | $2,669,256 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,949 | $2,660,604 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 96,632 | $2,655,446 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,513 | $2,639,537 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 236,049 | $2,629,585 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40,841 | $2,628,526 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 61,848 | $2,627,906 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 190,937 | $2,604,380 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 164,823 | $2,599,258 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 140,662 | $2,593,807 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70,467 | $2,591,776 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39,641 | $2,579,043 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 102,695 | $2,576,621 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 107,904 | $2,575,668 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 143,065 | $2,565,155 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 168,562 | $2,563,828 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 240,620 | $2,560,196 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 108,112 | $2,551,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 123,851 | $2,547,615 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 223,628 | $2,538,177 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 43,153 | $2,533,512 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,945 | $2,522,267 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 147,986 | $2,517,241 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 407,576 | $2,514,743 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 125,107 | $2,514,646 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,419 | $2,511,806 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100,397 | $2,506,912 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 44,653 | $2,504,586 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 70,818 | $2,499,583 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26,375 | $2,496,393 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 216,821 | $2,493,441 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 116,743 | $2,488,960 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 122,331 | $2,486,989 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,702 | $2,469,251 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 28,528 | $2,463,279 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 134,885 | $2,456,255 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 158,671 | $2,445,120 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 35,690 | $2,444,051 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,503 | $2,439,210 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 104,141 | $2,436,899 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,341 | $2,434,630 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 123,464 | $2,431,006 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 783,227 | $2,424,087 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 104,389 | $2,418,693 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,943 | $2,417,706 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 98,922 | $2,416,664 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 136,126 | $2,416,244 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 65,744 | $2,411,489 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,335 | $2,410,976 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 891,608 | $2,389,509 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 573,783 | $2,386,937 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 114,991 | $2,384,913 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,975 | $2,381,507 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 168,032 | $2,377,652 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,751 | $2,376,126 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 60,931 | $2,373,262 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 93,363 | $2,370,486 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 146,081 | $2,344,600 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 38,886 | $2,344,436 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,414 | $2,342,381 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 59,279 | $2,340,927 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37,577 | $2,340,671 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,638 | $2,335,161 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 419,048 | $2,334,095 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 109,678 | $2,332,851 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 74,767 | $2,331,235 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,754 | $2,328,765 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 100,914 | $2,319,014 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 138,060 | $2,318,027 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 116,109 | $2,311,730 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 51,063 | $2,299,363 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 163,575 | $2,293,321 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,080 | $2,289,280 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 863,288 | $2,287,713 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,944 | $2,285,118 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 91,033 | $2,274,006 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 28,656 | $2,250,642 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 114,248 | $2,246,115 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 49,179 | $2,245,021 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 93,773 | $2,225,233 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,540 | $2,222,656 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 89,754 | $2,222,309 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29,106 | $2,212,929 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 191,741 | $2,206,938 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 103,627 | $2,206,218 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 42,843 | $2,202,130 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 26,127 | $2,201,461 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 779,522 | $2,198,252 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,999 | $2,195,355 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 43,559 | $2,190,582 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 93,082 | $2,189,288 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,026 | $2,178,064 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 133,742 | $2,169,295 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 89,083 | $2,164,716 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 35,938 | $2,160,592 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 153,809 | $2,156,402 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 56,069 | $2,148,564 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,630 | $2,146,921 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,800,021 | $2,142,024 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 30,484 | $2,141,805 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,472 | $2,138,064 | dollars as filed | |
| COHU INC | 192576106 | COM | 63,917 | $2,130,353 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 56,142 | $2,122,729 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,763 | $2,122,601 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,959 | $2,118,116 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80,169 | $2,117,263 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 91,727 | $2,117,059 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 176,999 | $2,116,911 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 41,246 | $2,115,919 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 298,277 | $2,111,801 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 286,678 | $2,109,950 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 183,168 | $2,108,263 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 57,061 | $2,106,677 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 76,460 | $2,106,473 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 42,979 | $2,102,102 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 700,387 | $2,101,161 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 358,595 | $2,087,022 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,023 | $2,084,794 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 298,594 | $2,081,200 | dollars as filed | |
| DANA INC | 235825205 | COM | 163,721 | $2,079,256 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,737 | $2,073,702 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,715 | $2,067,115 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 348,258 | $2,065,169 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,935 | $2,052,467 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 129,457 | $2,044,126 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 98,110 | $2,042,650 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,605 | $2,041,742 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 307,019 | $2,041,676 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 50,894 | $2,030,669 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,924 | $2,026,300 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,041 | $2,022,596 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,587 | $2,019,549 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 72,851 | $2,018,701 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 145,831 | $2,018,301 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 280,545 | $2,017,117 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 128,070 | $2,001,734 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,655 | $1,992,719 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,384 | $1,978,311 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 27,806 | $1,970,889 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,901 | $1,966,769 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,752 | $1,966,450 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 196,730 | $1,965,332 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,237 | $1,947,768 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 91,777 | $1,946,590 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 286,040 | $1,939,351 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 82,063 | $1,934,226 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 265,390 | $1,926,731 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 83,175 | $1,914,688 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 36,744 | $1,911,422 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,842 | $1,902,975 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 122,418 | $1,899,927 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 135,918 | $1,881,105 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,779 | $1,879,556 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,587 | $1,878,563 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 26,544 | $1,871,882 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 361,633 | $1,862,409 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 44,552 | $1,860,937 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 93,054 | $1,860,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,436 | $1,858,833 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,244 | $1,857,325 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 184,130 | $1,854,189 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 155,720 | $1,853,063 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,882 | $1,850,249 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 98,561 | $1,849,989 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54,293 | $1,847,590 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 68,100 | $1,837,338 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,415 | $1,824,284 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,252 | $1,823,992 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,015 | $1,819,198 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,833 | $1,815,312 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 81,352 | $1,802,760 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 975,311 | $1,794,572 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,945 | $1,789,148 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 116,009 | $1,785,378 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,105 | $1,782,153 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,409 | $1,781,426 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 394,154 | $1,773,693 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 28,356 | $1,769,130 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 79,221 | $1,765,043 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 132,943 | $1,764,153 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 155,281 | $1,759,333 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 69,264 | $1,755,842 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 60,663 | $1,754,980 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,348 | $1,753,334 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 203,239 | $1,743,790 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 138,863 | $1,742,730 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,790 | $1,732,446 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 137,668 | $1,729,110 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 28,567 | $1,722,875 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 55,756 | $1,718,957 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 68,888 | $1,716,688 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,651 | $1,714,638 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,690 | $1,713,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 57,369 | $1,707,875 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 101,203 | $1,704,258 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 37,691 | $1,700,994 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 646,582 | $1,700,510 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42,165 | $1,693,346 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,498 | $1,691,626 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 133,114 | $1,690,548 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 65,370 | $1,680,662 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 203,679 | $1,674,370 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 30,538 | $1,674,093 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 35,399 | $1,667,292 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,817 | $1,665,848 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 124,647 | $1,650,326 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,262 | $1,643,474 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 244,289 | $1,639,179 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 82,052 | $1,638,578 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 95,771 | $1,631,937 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 52,793 | $1,626,024 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 32,435 | $1,624,993 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,185 | $1,622,546 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 148,101 | $1,618,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 37,661 | $1,618,197 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,206 | $1,607,530 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 55,473 | $1,605,388 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 111,047 | $1,590,193 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,223 | $1,590,057 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,355 | $1,579,262 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,428 | $1,578,110 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,254 | $1,576,348 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,314 | $1,574,820 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,210 | $1,567,844 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 65,226 | $1,565,424 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 35,130 | $1,553,437 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,523 | $1,547,780 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,504 | $1,543,289 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 148,756 | $1,542,599 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 115,599 | $1,542,090 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 191,370 | $1,540,528 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,083 | $1,539,792 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 36,872 | $1,531,294 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,982 | $1,526,045 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 70,472 | $1,525,718 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,795 | $1,520,851 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 39,289 | $1,519,305 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,725 | $1,514,997 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 71,787 | $1,509,679 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 198,124 | $1,499,798 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,929 | $1,499,764 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 89,920 | $1,498,067 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 136,115 | $1,491,820 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 130,633 | $1,490,522 | dollars as filed | |
| CTS CORP | 126501105 | COM | 31,615 | $1,479,265 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,265 | $1,477,505 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 117,233 | $1,473,614 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 331,747 | $1,469,639 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,375 | $1,457,505 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 108,974 | $1,455,892 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 53,798 | $1,452,546 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 24,966 | $1,445,781 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 37,062 | $1,440,599 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,057 | $1,439,831 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 117,855 | $1,435,473 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 52,495 | $1,435,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,712 | $1,429,222 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 39,966 | $1,425,986 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 32,600 | $1,424,946 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,402 | $1,415,316 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 40,520 | $1,415,172 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 51,438 | $1,415,059 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 56,919 | $1,412,160 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125,403 | $1,396,989 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 80,551 | $1,393,532 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47,510 | $1,392,518 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 36,945 | $1,391,348 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,111 | $1,384,134 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,183 | $1,384,047 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 88,304 | $1,381,957 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 80,291 | $1,381,808 | dollars as filed | |
| STEM INC | 85859N102 | COM | 630,145 | $1,380,017 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 47,925 | $1,379,760 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 214,198 | $1,379,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,950 | $1,376,790 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 100,482 | $1,370,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 27,063 | $1,368,705 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,515 | $1,366,298 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 35,555 | $1,363,178 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,833 | $1,361,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 67,046 | $1,352,968 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 150,428 | $1,347,834 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 100,174 | $1,346,338 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 112,751 | $1,337,225 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 61,730 | $1,333,985 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,888 | $1,333,843 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10,366 | $1,331,951 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 126,039 | $1,330,966 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 68,783 | $1,325,448 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,875 | $1,316,988 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,834 | $1,311,739 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,814 | $1,309,614 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 129,076 | $1,297,213 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,885 | $1,292,636 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,534 | $1,291,916 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 129,408 | $1,290,197 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,637 | $1,286,206 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 138,129 | $1,285,980 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 903,377 | $1,282,795 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 46,278 | $1,281,900 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 208,233 | $1,280,632 | dollars as filed | |
| VWO | 922042858 | SHS | 30,519 | $1,274,778 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 916,685 | $1,265,025 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,591 | $1,263,150 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,876 | $1,262,872 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,155 | $1,257,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 59,418 | $1,256,690 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,820 | $1,252,654 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,450 | $1,252,448 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 22,629 | $1,252,288 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16,654 | $1,250,548 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 481,382 | $1,246,779 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,851 | $1,244,513 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 90,195 | $1,243,789 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 78,125 | $1,242,968 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,129 | $1,238,556 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,541 | $1,234,034 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 111,881 | $1,231,809 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,564 | $1,231,397 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 39,497 | $1,227,566 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 250,722 | $1,218,508 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 35,425 | $1,215,077 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 618,803 | $1,212,853 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 344,521 | $1,205,823 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,647 | $1,204,392 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 355,081 | $1,196,622 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 78,645 | $1,196,190 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,340 | $1,194,399 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 63,546 | $1,181,955 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 167,003 | $1,172,361 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 151,187 | $1,171,699 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,640 | $1,169,493 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 50,629 | $1,167,504 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 76,194 | $1,166,530 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,706 | $1,160,754 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,997 | $1,156,281 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 68,988 | $1,154,475 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 65,215 | $1,153,653 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 109,396 | $1,146,470 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 42,993 | $1,138,454 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,268 | $1,136,139 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 57,833 | $1,132,948 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 85,908 | $1,131,408 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 48,165 | $1,128,987 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,288 | $1,127,638 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 173,289 | $1,126,378 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 133,271 | $1,118,143 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 41,578 | $1,112,627 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 61,957 | $1,109,644 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,698 | $1,096,935 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,296 | $1,095,377 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 56,000 | $1,091,440 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,543 | $1,084,326 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200,425 | $1,082,295 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 33,306 | $1,076,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,506 | $1,070,920 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 178,303 | $1,068,034 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 73,838 | $1,066,959 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35,618 | $1,063,909 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 749,036 | $1,063,631 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 98,931 | $1,063,508 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,556 | $1,061,801 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,853 | $1,054,125 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 46,574 | $1,052,106 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 22,159 | $1,051,887 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,504 | $1,047,559 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,950 | $1,040,575 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 413,591 | $1,038,113 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 423,222 | $1,024,197 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 37,782 | $1,021,625 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 75,841 | $1,021,578 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,707 | $1,014,138 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 42,014 | $1,008,336 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 121,255 | $1,006,416 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 52,377 | $997,258 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 41,995 | $996,121 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 26,626 | $988,090 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 442,659 | $987,129 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 118,644 | $984,745 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 14,818 | $984,656 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,377 | $984,114 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,619 | $982,292 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,956 | $981,436 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 36,396 | $981,246 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 75,767 | $981,182 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,319 | $974,905 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 151,759 | $971,257 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 629,176 | $968,931 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20,121 | $965,405 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 77,104 | $961,486 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 65,625 | $961,406 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,970 | $959,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-24-003641 | this filing | 2024-05-13 | acceptance time not in the bulk data set |