13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,310 holding rows worth $98,079,393,719.
- Accession
- 0001445546-24-005640
- Filer
- CIK 1125816
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,597 entries on the cover page, a total value of $98,079,393,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,079,393,719 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 |
|---|---|---|---|---|---|---|
| SELECT MED HLDGS CORP | 81619Q105 | COM | 86,511 | $3,033,075 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 76,143 | $3,031,252 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 290,194 | $3,023,821 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 62,982 | $3,021,876 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 124,936 | $3,013,456 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,567 | $3,010,752 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,333 | $3,009,640 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,077 | $3,005,581 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38,200 | $3,002,520 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74,246 | $3,001,765 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 209,167 | $2,993,179 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 97,861 | $2,988,674 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 120,938 | $2,988,377 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 108,837 | $2,987,575 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,171 | $2,987,437 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 707,874 | $2,980,149 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 669,673 | $2,980,044 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,498 | $2,976,149 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 62,227 | $2,970,094 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 39,461 | $2,965,494 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 33,627 | $2,964,892 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 84,248 | $2,953,734 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 150,728 | $2,948,239 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 226,797 | $2,939,289 | dollars as filed | |
| GERON CORP | 374163103 | COM | 692,863 | $2,937,739 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 51,840 | $2,934,662 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 167,666 | $2,927,448 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 186,216 | $2,925,453 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,963 | $2,916,158 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 511,443 | $2,915,225 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 211,607 | $2,911,712 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 85,958 | $2,904,520 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 223,556 | $2,901,756 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 30,931 | $2,901,327 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 198,462 | $2,889,606 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 268,488 | $2,880,876 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 63,112 | $2,879,800 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 77,736 | $2,877,009 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 74,521 | $2,876,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 140,545 | $2,871,334 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 327,435 | $2,868,330 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 130,690 | $2,867,338 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,833 | $2,860,324 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 80,020 | $2,845,511 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 112,666 | $2,844,816 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 64,189 | $2,841,265 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,206 | $2,835,026 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 109,745 | $2,833,615 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 56,175 | $2,821,670 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 873,669 | $2,813,214 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 299,101 | $2,805,567 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,161 | $2,797,131 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 44,589 | $2,790,825 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 156,828 | $2,789,970 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,110 | $2,788,033 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,784 | $2,769,382 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 142,426 | $2,763,064 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 176,069 | $2,760,761 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,262 | $2,740,160 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,279,576 | $2,738,292 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 62,746 | $2,737,607 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 95,559 | $2,733,942 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 242,149 | $2,733,862 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 34,641 | $2,728,267 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 82,509 | $2,710,420 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 16,780 | $2,704,097 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 280,787 | $2,701,170 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 81,691 | $2,698,253 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 48,934 | $2,687,944 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,835 | $2,682,417 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 142,053 | $2,674,857 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 86,709 | $2,667,168 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 145,799 | $2,662,289 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 173,080 | $2,660,238 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 354,870 | $2,654,449 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 113,751 | $2,649,261 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 35,088 | $2,642,477 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,219 | $2,642,409 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 129,135 | $2,631,767 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 54,167 | $2,628,724 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,129 | $2,624,216 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 545,281 | $2,622,801 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 154,561 | $2,618,263 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 180,612 | $2,613,455 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 41,391 | $2,611,358 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 121,973 | $2,599,244 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 167,629 | $2,596,573 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 258,858 | $2,585,991 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 141,105 | $2,582,230 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 651,682 | $2,561,110 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 206,749 | $2,557,485 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 135,906 | $2,542,801 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 277,460 | $2,530,434 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 102,445 | $2,527,318 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 129,185 | $2,519,107 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 63,801 | $2,505,465 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 96,872 | $2,499,297 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,053 | $2,499,207 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 50,282 | $2,497,506 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 33,605 | $2,476,016 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94,173 | $2,475,808 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,109 | $2,475,753 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 568,373 | $2,472,422 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 441,270 | $2,462,286 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 76,819 | $2,452,062 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 285,425 | $2,451,800 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 397,864 | $2,446,863 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 95,889 | $2,445,171 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 87,308 | $2,431,527 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 270,491 | $2,426,304 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,382 | $2,425,436 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 41,761 | $2,424,643 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,886 | $2,423,985 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 231,701 | $2,423,592 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 119,265 | $2,410,345 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,291 | $2,409,935 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 73,523 | $2,409,348 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 180,616 | $2,403,998 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 78,599 | $2,403,557 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 432,882 | $2,402,493 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,065,563 | $2,397,516 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 83,061 | $2,396,309 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,713 | $2,395,669 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,862 | $2,393,269 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 136,887 | $2,387,309 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,819 | $2,380,833 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 50,408 | $2,373,712 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 81,546 | $2,372,173 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 104,451 | $2,372,093 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 67,533 | $2,371,083 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 56,113 | $2,367,407 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 18,334 | $2,365,259 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,954 | $2,359,469 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 122,654 | $2,358,636 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 220,361 | $2,344,641 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 93,159 | $2,342,021 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 82,069 | $2,329,118 | dollars as filed | |
| AAR CORP | 000361105 | COM | 31,925 | $2,320,946 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,917 | $2,319,312 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 161,078 | $2,308,247 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,443 | $2,299,562 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 96,834 | $2,289,155 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 179,678 | $2,287,300 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 358,913 | $2,286,275 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 60,601 | $2,282,218 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 196,832 | $2,277,346 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 60,295 | $2,276,739 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 194,614 | $2,275,037 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 82,052 | $2,273,660 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 61,227 | $2,262,337 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 81,582 | $2,255,742 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,448 | $2,254,058 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 78,555 | $2,247,458 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,949 | $2,245,710 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 265,715 | $2,245,291 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 98,327 | $2,241,855 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 569,018 | $2,230,550 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 53,902 | $2,219,145 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 50,715 | $2,213,709 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 90,384 | $2,210,792 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,257 | $2,202,774 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 174,809 | $2,202,593 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 95,872 | $2,201,221 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29,626 | $2,197,656 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,300 | $2,189,860 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 85,661 | $2,189,495 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 124,378 | $2,187,809 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 181,504 | $2,187,123 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 89,536 | $2,182,887 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 183,718 | $2,182,573 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 159,416 | $2,179,216 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79,903 | $2,162,974 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189,972 | $2,156,182 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 148,956 | $2,149,435 | dollars as filed | |
| TANGER INC | 875465106 | COM | 79,259 | $2,148,711 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 287,016 | $2,144,008 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 316,125 | $2,143,327 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,485 | $2,142,187 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,591 | $2,140,575 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 46,911 | $2,135,388 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 258,999 | $2,126,381 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,602 | $2,124,249 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 794,626 | $2,121,651 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,055 | $2,117,585 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,768 | $2,114,449 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 92,501 | $2,111,797 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 77,325 | $2,107,879 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 109,843 | $2,100,198 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 35,739 | $2,097,879 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 69,422 | $2,094,461 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 148,697 | $2,089,192 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,165 | $2,080,360 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 202,838 | $2,075,032 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56,602 | $2,073,897 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 66,106 | $2,073,084 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,415 | $2,072,385 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,144 | $2,060,660 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 82,220 | $2,059,611 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,326 | $2,058,391 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46,100 | $2,055,598 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 244,569 | $2,051,933 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,456 | $2,050,764 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,167 | $2,043,891 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106,764 | $2,034,921 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,411 | $2,028,435 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 332,251 | $2,023,408 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 56,201 | $2,018,739 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 59,362 | $2,018,308 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 92,273 | $2,004,169 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,320 | $1,999,416 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 190,510 | $1,979,398 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 44,943 | $1,978,390 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,284,012 | $1,977,378 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,745 | $1,973,829 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,696 | $1,971,784 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,492 | $1,963,816 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42,787 | $1,950,659 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 86,201 | $1,937,799 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 137,764 | $1,931,451 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,692 | $1,931,338 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 139,897 | $1,923,583 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 77,608 | $1,921,574 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 47,320 | $1,919,772 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 129,116 | $1,912,207 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 160,497 | $1,908,305 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 40,349 | $1,904,876 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,456 | $1,904,289 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 287,972 | $1,903,494 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,746 | $1,902,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,573 | $1,870,011 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 28,586 | $1,864,950 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,062 | $1,864,784 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,691 | $1,854,020 | dollars as filed | |
| CTS CORP | 126501105 | COM | 36,554 | $1,850,729 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 93,898 | $1,849,790 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 624,549 | $1,848,665 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 138,593 | $1,844,672 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,875 | $1,841,976 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 33,650 | $1,840,655 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 80,064 | $1,839,070 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 291,292 | $1,826,400 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,332 | $1,824,965 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,750 | $1,822,805 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,664 | $1,820,705 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 28,932 | $1,810,853 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 63,674 | $1,808,978 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65,267 | $1,807,895 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 49,382 | $1,807,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 37,095 | $1,805,216 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 38,374 | $1,801,659 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,577 | $1,800,591 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,110 | $1,793,356 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 66,051 | $1,783,377 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,831 | $1,781,517 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 428,579 | $1,778,602 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 172,967 | $1,774,641 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 32,227 | $1,773,129 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 51,304 | $1,772,040 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,019 | $1,767,303 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 95,450 | $1,762,961 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115,037 | $1,752,013 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 68,544 | $1,750,613 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 87,701 | $1,750,511 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 61,614 | $1,744,292 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,153 | $1,737,373 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 119,535 | $1,733,257 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 546,223 | $1,726,064 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,782 | $1,721,329 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 83,908 | $1,709,204 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 410,359 | $1,707,093 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 87,697 | $1,703,952 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 54,373 | $1,700,787 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 54,797 | $1,697,063 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 95,154 | $1,694,692 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 79,891 | $1,693,689 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 45,734 | $1,691,700 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 193,572 | $1,684,076 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,155 | $1,683,724 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,697 | $1,682,190 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 93,702 | $1,679,139 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,061 | $1,665,747 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 53,979 | $1,665,252 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 569,732 | $1,663,617 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 101,283 | $1,662,054 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,764 | $1,656,359 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 60,438 | $1,656,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,540 | $1,649,538 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 157,425 | $1,648,239 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,626 | $1,647,062 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,394 | $1,646,669 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 75,528 | $1,643,489 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 61,100 | $1,636,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 81,562 | $1,630,440 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 127,067 | $1,628,998 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35,241 | $1,626,019 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 39,233 | $1,624,638 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14,911 | $1,612,326 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 52,501 | $1,609,680 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 151,713 | $1,603,606 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 99,628 | $1,600,025 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37,346 | $1,596,541 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 51,919 | $1,591,836 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,696 | $1,590,242 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,336 | $1,586,421 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 28,324 | $1,575,097 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,055 | $1,566,710 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,263 | $1,564,390 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 32,614 | $1,557,318 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,210 | $1,551,107 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 28,443 | $1,547,567 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,559 | $1,546,224 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24,870 | $1,545,173 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,750 | $1,539,250 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20,286 | $1,538,895 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 69,873 | $1,535,808 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,720 | $1,523,312 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,200 | $1,515,140 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 15,018 | $1,514,715 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 129,944 | $1,508,649 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 104,614 | $1,507,487 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,510 | $1,504,941 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,685 | $1,503,189 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 49,907 | $1,498,707 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,558 | $1,494,086 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 90,328 | $1,486,798 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,230 | $1,484,720 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 37,746 | $1,473,226 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 118,362 | $1,440,463 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,115 | $1,440,349 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 77,223 | $1,419,353 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,082 | $1,414,502 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,739 | $1,413,608 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 86,512 | $1,412,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 32,339 | $1,404,636 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 73,628 | $1,401,877 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 106,114 | $1,401,765 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 103,845 | $1,398,792 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 104,471 | $1,397,821 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,564 | $1,394,734 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 128,588 | $1,388,745 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 58,652 | $1,387,706 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 30,778 | $1,385,317 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 132,175 | $1,379,907 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 33,457 | $1,376,755 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,531 | $1,372,734 | dollars as filed | |
| VWO | 922042858 | SHS | 31,161 | $1,363,605 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,409 | $1,363,388 | dollars as filed | |
| COHU INC | 192576106 | COM | 41,177 | $1,362,958 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 87,093 | $1,361,263 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 109,119 | $1,358,531 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,848 | $1,356,323 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,317 | $1,354,388 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 78,648 | $1,348,026 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 874,837 | $1,347,248 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 110,243 | $1,336,145 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,759 | $1,335,426 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 50,050 | $1,328,327 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 72,290 | $1,327,967 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,122 | $1,322,631 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,510 | $1,314,050 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,608 | $1,311,250 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,122 | $1,310,065 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 703,767 | $1,301,968 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,003 | $1,301,858 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 215,899 | $1,297,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,719 | $1,291,961 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,380 | $1,289,925 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 102,755 | $1,286,493 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 21,110 | $1,284,754 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,766 | $1,282,170 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 154,471 | $1,282,109 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 468,049 | $1,277,773 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 38,423 | $1,277,564 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,237 | $1,275,366 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 149,763 | $1,269,990 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 33,947 | $1,266,902 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 53,642 | $1,266,487 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 42,758 | $1,261,361 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,873 | $1,256,737 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 131,732 | $1,256,723 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 203,625 | $1,252,293 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,832 | $1,250,360 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 127,601 | $1,249,213 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 62,520 | $1,249,149 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 57,081 | $1,247,219 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 192,854 | $1,245,836 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 98,361 | $1,241,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,920 | $1,239,676 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 43,544 | $1,238,391 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 27,614 | $1,237,935 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,276 | $1,235,862 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,540 | $1,235,703 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,696 | $1,231,142 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,359 | $1,229,051 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 42,590 | $1,228,721 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 51,798 | $1,225,022 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 31,433 | $1,218,835 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 87,533 | $1,214,082 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,546 | $1,204,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,268 | $1,197,324 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 100,888 | $1,187,451 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 89,320 | $1,187,062 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,306 | $1,185,697 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 96,249 | $1,183,862 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 32,743 | $1,183,004 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 92,497 | $1,182,111 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 187,693 | $1,173,081 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,225 | $1,168,971 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 345,773 | $1,161,797 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 28,982 | $1,159,859 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,389 | $1,158,856 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 101,782 | $1,152,172 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,195 | $1,152,083 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 42,797 | $1,150,383 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 331,610 | $1,147,370 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45,996 | $1,138,860 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 88,066 | $1,128,121 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,249 | $1,125,502 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 99,697 | $1,109,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,506 | $1,106,667 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,873 | $1,105,043 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,769 | $1,100,519 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,791 | $1,096,583 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 46,692 | $1,096,328 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 68,260 | $1,091,477 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,916 | $1,080,677 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250,527 | $1,079,771 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 130,186 | $1,079,241 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 123,490 | $1,065,718 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 66,784 | $1,058,195 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,646 | $1,054,624 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 38,968 | $1,052,136 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,104 | $1,049,970 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 38,368 | $1,048,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 42,657 | $1,042,963 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 193,546 | $1,041,277 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 146,156 | $1,037,707 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 41,007 | $1,036,246 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 922,404 | $1,033,092 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,768 | $1,030,568 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 45,803 | $1,030,109 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 68,725 | $1,028,813 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,608,454 | $1,027,480 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 316,961 | $1,020,614 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 37,922 | $1,017,826 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 35,303 | $1,012,843 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 115,071 | $1,011,474 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,980 | $1,010,996 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,380 | $1,001,783 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 76,415 | $1,001,036 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 61,985 | $997,958 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 173,554 | $997,935 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,872 | $993,507 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 74,466 | $992,631 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,226 | $991,129 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 359,436 | $984,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,382 | $982,870 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,821 | $981,803 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 43,027 | $981,015 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 42,977 | $971,280 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,504 | $959,618 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 57,143 | $958,288 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 120,734 | $955,005 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 80,396 | $953,496 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,157 | $952,488 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,858 | $946,336 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,710 | $940,444 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 202,867 | $939,274 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 74,686 | $938,803 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 56,585 | $938,745 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 58,305 | $936,961 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,387 | $936,361 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 35,100 | $934,362 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,894 | $932,379 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,516 | $931,257 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 26,422 | $928,997 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 80,279 | $928,025 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 378,101 | $926,347 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 41,358 | $925,592 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 242,800 | $925,068 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,399 | $922,831 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,876 | $917,468 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,186 | $915,392 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 26,867 | $915,358 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,362 | $912,254 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,757 | $901,457 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,722 | $896,610 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 56,221 | $893,913 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 207,799 | $885,223 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 60,315 | $881,805 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34,893 | $881,746 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 670,626 | $878,520 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,921 | $876,300 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,776 | $869,121 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 40,024 | $868,921 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 137,050 | $867,526 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,084 | $865,947 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 113,010 | $857,745 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 51,539 | $850,393 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 56,884 | $842,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-24-005640 | this filing | 2024-08-13 | acceptance time not in the bulk data set |