13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,355 holding rows worth $104,966,716,060.
- Accession
- 0001445546-24-007640
- Filer
- CIK 1125816
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,594 entries on the cover page, a total value of $104,966,716,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,966,716,060 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 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 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 |
|---|---|---|---|---|---|---|
| EVERFORTH INC COM | 00191U102 | Stock | 37,736 | $3,518,127 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 253,432 | $3,517,636 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 53,337 | $3,515,975 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 299,312 | $3,513,922 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 134,607 | $3,510,550 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 134,775 | $3,506,845 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 180,045 | $3,500,075 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 112,903 | $3,489,831 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 68,594 | $3,485,261 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 51,639 | $3,474,788 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30,116 | $3,471,772 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 76,110 | $3,459,199 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 108,666 | $3,457,752 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,704 | $3,452,700 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 68,582 | $3,451,046 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 705,095 | $3,426,761 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 350,246 | $3,421,903 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 365,612 | $3,414,816 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 80,218 | $3,411,671 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 155,987 | $3,406,756 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 139,442 | $3,405,173 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 217,897 | $3,397,014 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 116,550 | $3,392,770 | dollars as filed | |
| CALERES INC | 129500104 | COM | 102,596 | $3,390,797 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,722 | $3,380,414 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 57,785 | $3,379,266 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 217,067 | $3,377,562 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,514 | $3,370,084 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,794 | $3,369,881 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 130,995 | $3,366,571 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,643 | $3,362,960 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,803 | $3,359,841 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 118,457 | $3,353,517 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 62,253 | $3,341,741 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56,935 | $3,332,390 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 78,034 | $3,328,150 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 496,538 | $3,316,873 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 588,824 | $3,303,302 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 144,100 | $3,295,567 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 95,535 | $3,288,314 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 21,624 | $3,283,171 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 47,806 | $3,282,359 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 209,123 | $3,281,139 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 33,295 | $3,274,230 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 123,297 | $3,266,137 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 30,944 | $3,262,116 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 125,513 | $3,254,552 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 54,167 | $3,243,519 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 160,730 | $3,237,102 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,465 | $3,235,423 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 184,022 | $3,233,266 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 111,401 | $3,232,190 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 377,698 | $3,217,986 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 102,506 | $3,208,437 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37,039 | $3,201,280 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13,174 | $3,192,850 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 205,507 | $3,191,523 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 350,257 | $3,183,836 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 822,285 | $3,182,242 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 52,458 | $3,173,709 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 64,311 | $3,170,532 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 62,940 | $3,156,306 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 274,568 | $3,152,040 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 50,320 | $3,151,038 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 193,966 | $3,132,550 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 36,560 | $3,126,823 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 167,921 | $3,126,689 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 70,438 | $3,115,472 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50,131 | $3,112,633 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 82,397 | $3,107,190 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,803 | $3,104,093 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,970 | $3,103,530 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,459 | $3,091,132 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 393,045 | $3,089,333 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 76,035 | $3,076,376 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 75,593 | $3,061,516 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,794 | $3,056,904 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 220,322 | $3,051,459 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 93,723 | $3,045,997 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 318,721 | $3,024,662 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 272,545 | $3,019,798 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 83,790 | $3,016,440 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31,797 | $3,015,945 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 54,928 | $3,001,815 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,007 | $2,999,871 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,595 | $2,997,085 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 35,857 | $2,994,418 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 74,845 | $2,991,554 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 163,889 | $2,989,335 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 85,398 | $2,984,660 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 183,319 | $2,975,267 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 164,943 | $2,973,922 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 384,500 | $2,960,650 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 248,401 | $2,958,455 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 81,314 | $2,953,324 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36,892 | $2,945,826 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 208,450 | $2,945,398 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 215,870 | $2,940,149 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 264,946 | $2,932,952 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 80,465 | $2,924,097 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 65,549 | $2,918,555 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 125,649 | $2,915,056 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 92,827 | $2,914,767 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 110,448 | $2,901,468 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,163 | $2,885,737 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 65,204 | $2,880,712 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 191,384 | $2,876,501 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 86,022 | $2,868,833 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 116,177 | $2,868,411 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 141,809 | $2,865,969 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 129,250 | $2,853,835 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 321,690 | $2,846,956 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 97,063 | $2,822,592 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 119,060 | $2,820,531 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 255,493 | $2,818,087 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 756,809 | $2,815,329 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 279,074 | $2,804,693 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 95,036 | $2,804,512 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 59,556 | $2,795,558 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,276 | $2,780,935 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 156,861 | $2,776,439 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 196,790 | $2,774,739 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 549,194 | $2,773,429 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 119,326 | $2,770,749 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,598 | $2,764,033 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50,271 | $2,757,364 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 587,637 | $2,750,141 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 122,651 | $2,748,608 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 400,614 | $2,744,205 | dollars as filed | |
| DANA INC | 235825205 | COM | 259,697 | $2,742,400 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 85,571 | $2,728,859 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 36,147 | $2,726,568 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 109,792 | $2,718,449 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 66,572 | $2,717,469 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 79,767 | $2,715,268 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 81,919 | $2,713,976 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 71,476 | $2,712,514 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23,896 | $2,703,115 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 46,499 | $2,700,196 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 205,393 | $2,694,756 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,581 | $2,694,616 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 199,635 | $2,689,083 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,407 | $2,689,066 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 62,203 | $2,684,059 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 169,714 | $2,683,178 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 149,425 | $2,680,684 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 134,550 | $2,677,545 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 152,034 | $2,675,798 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 69,283 | $2,672,938 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 103,091 | $2,669,025 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 44,658 | $2,658,937 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 86,992 | $2,654,995 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 417,385 | $2,650,394 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,487 | $2,648,823 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 81,309 | $2,647,421 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 313,673 | $2,647,400 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 507,441 | $2,643,767 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 132,990 | $2,639,851 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 716,560 | $2,629,775 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 393,528 | $2,620,896 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 98,723 | $2,620,110 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 252,996 | $2,618,508 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 614,489 | $2,611,578 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,121 | $2,589,800 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 105,756 | $2,585,746 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,764 | $2,580,561 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 49,227 | $2,563,742 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 20,001 | $2,561,728 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,154 | $2,546,583 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53,847 | $2,546,147 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,131 | $2,526,401 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,249 | $2,515,969 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 192,784 | $2,515,831 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,062 | $2,513,485 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 185,031 | $2,512,720 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,971 | $2,512,174 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 39,115 | $2,506,880 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 52,388 | $2,505,718 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 70,615 | $2,502,581 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,502 | $2,490,240 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 95,264 | $2,486,390 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 235,935 | $2,484,395 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44,689 | $2,475,770 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 107,674 | $2,470,041 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 59,187 | $2,466,914 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,251 | $2,466,622 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 114,948 | $2,461,036 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25,252 | $2,459,668 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 789,453 | $2,455,198 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 40,221 | $2,453,481 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 187,852 | $2,453,347 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 97,600 | $2,448,302 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 186,836 | $2,440,078 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 709,950 | $2,435,128 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 420,546 | $2,434,959 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 161,118 | $2,434,492 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 704,849 | $2,431,729 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 25,401 | $2,429,097 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,578 | $2,425,012 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 70,622 | $2,414,441 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 162,587 | $2,401,409 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,101 | $2,396,853 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,552 | $2,394,971 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,247 | $2,385,768 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 79,885 | $2,376,578 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 24,698 | $2,371,995 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 253,378 | $2,366,550 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,604 | $2,363,948 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 191,946 | $2,357,096 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,800 | $2,356,714 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 93,636 | $2,355,881 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,055 | $2,354,238 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 92,763 | $2,345,048 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 130,884 | $2,331,044 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 60,559 | $2,327,887 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38,196 | $2,320,025 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,772 | $2,315,691 | dollars as filed | |
| TANGER INC | 875465106 | COM | 69,691 | $2,312,347 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 401,970 | $2,307,307 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 36,173 | $2,295,900 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 179,426 | $2,293,067 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,903 | $2,288,712 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 82,041 | $2,283,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 48,066 | $2,283,135 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,179 | $2,274,310 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 765,713 | $2,274,167 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,613 | $2,271,724 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 251,074 | $2,269,708 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 206,531 | $2,267,710 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,552 | $2,262,823 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 304,315 | $2,258,017 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,606 | $2,254,771 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,590 | $2,251,193 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 75,360 | $2,248,742 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 39,740 | $2,244,912 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,194 | $2,242,961 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27,360 | $2,240,236 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 167,428 | $2,238,512 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37,407 | $2,231,701 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 121,291 | $2,229,328 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 275,794 | $2,225,656 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,955 | $2,213,812 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 56,555 | $2,207,341 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 195,993 | $2,197,081 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,598,796 | $2,190,350 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 127,694 | $2,184,844 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 83,919 | $2,184,412 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 169,826 | $2,183,962 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,743 | $2,183,636 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,725 | $2,182,464 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 77,108 | $2,179,843 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 61,767 | $2,163,698 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 27,986 | $2,158,560 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,212,854 | $2,146,751 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 83,767 | $2,138,571 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,559 | $2,137,733 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,326 | $2,135,822 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 26,903 | $2,135,560 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 113,830 | $2,112,684 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 67,446 | $2,111,059 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 95,169 | $2,108,945 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 161,921 | $2,101,734 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 162,415 | $2,087,032 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 35,741 | $2,084,057 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,149 | $2,064,467 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 45,005 | $2,063,029 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 58,439 | $2,062,312 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,055 | $2,059,247 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,201 | $2,055,746 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,199 | $2,053,403 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 68,528 | $2,045,560 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,061 | $2,044,822 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 112,544 | $2,042,673 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,341 | $2,027,689 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 63,719 | $2,018,617 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 135,019 | $2,014,483 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,124 | $2,007,596 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 53,281 | $1,999,635 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,861 | $1,998,327 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 161,668 | $1,991,745 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 107,633 | $1,990,134 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,318 | $1,977,151 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,801 | $1,976,659 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,111 | $1,950,163 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 65,212 | $1,945,273 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 53,672 | $1,943,463 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 68,239 | $1,935,940 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 81,338 | $1,925,269 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 39,190 | $1,917,566 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 147,746 | $1,907,400 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,057,924 | $1,904,263 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 47,599 | $1,903,960 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 83,717 | $1,890,329 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 41,141 | $1,889,606 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 63,895 | $1,887,458 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,458 | $1,886,507 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,179 | $1,885,946 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 314,494 | $1,868,094 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 29,748 | $1,867,281 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 184,142 | $1,861,675 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,977 | $1,859,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 88,562 | $1,848,288 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 89,569 | $1,842,434 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 116,799 | $1,831,408 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,731 | $1,828,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,884 | $1,828,751 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 125,472 | $1,828,127 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,720 | $1,823,309 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,941 | $1,817,015 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 27,822 | $1,814,272 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 152,705 | $1,811,081 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 34,195 | $1,797,973 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 565,305 | $1,797,669 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 54,202 | $1,790,834 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 78,266 | $1,784,464 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,227 | $1,782,486 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 108,319 | $1,781,847 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,154 | $1,778,908 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 126,617 | $1,771,371 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100,887 | $1,763,504 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 49,352 | $1,759,892 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 201,232 | $1,756,755 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,102 | $1,747,877 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 247,984 | $1,740,847 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 60,655 | $1,738,372 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 168,156 | $1,735,369 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 60,499 | $1,726,036 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,082 | $1,724,085 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 50,347 | $1,706,763 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 237,633 | $1,706,204 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,650 | $1,704,036 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 158,825 | $1,696,251 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 98,591 | $1,682,948 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 69,658 | $1,682,937 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 133,771 | $1,676,150 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,254 | $1,651,868 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,482 | $1,648,768 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 108,408 | $1,631,540 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,571 | $1,626,363 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,067 | $1,623,449 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 176,735 | $1,622,427 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 63,691 | $1,622,209 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 122,598 | $1,621,971 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,161 | $1,619,947 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 87,328 | $1,616,441 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,186 | $1,613,582 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,649 | $1,613,061 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,557 | $1,611,170 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 34,288 | $1,609,135 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 39,083 | $1,607,483 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 125,776 | $1,599,870 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 88,037 | $1,593,469 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 46,786 | $1,589,320 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 648,227 | $1,588,156 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,012 | $1,585,942 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,481 | $1,583,792 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33,316 | $1,578,178 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 115,408 | $1,577,625 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,831 | $1,571,923 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 377,455 | $1,562,663 | dollars as filed | |
| CTS CORP | 126501105 | COM | 32,275 | $1,561,464 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,660 | $1,561,152 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 115,598 | $1,553,637 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 93,791 | $1,550,365 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,628 | $1,548,004 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 83,437 | $1,547,756 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 41,519 | $1,547,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 42,426 | $1,543,400 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 137,220 | $1,538,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 32,639 | $1,535,934 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 53,109 | $1,533,787 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 80,937 | $1,532,941 | dollars as filed | |
| VWO | 922042858 | SHS | 31,924 | $1,527,563 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24,711 | $1,518,490 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,849 | $1,509,550 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 109,160 | $1,507,933 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,268 | $1,502,999 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 42,842 | $1,502,897 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,890 | $1,500,676 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,031 | $1,498,174 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 186,109 | $1,496,316 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 53,588 | $1,494,569 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,512 | $1,492,323 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 173,091 | $1,490,313 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,768 | $1,485,367 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 54,100 | $1,478,553 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,135 | $1,477,796 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,929 | $1,477,534 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,192 | $1,477,360 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 58,109 | $1,474,806 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 80,880 | $1,472,824 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 44,862 | $1,472,819 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,906 | $1,471,819 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,809 | $1,470,620 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 62,341 | $1,468,130 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 74,929 | $1,466,360 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 55,428 | $1,466,070 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 130,930 | $1,463,792 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 213,482 | $1,462,351 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,881 | $1,458,915 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 57,757 | $1,458,364 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 50,359 | $1,448,820 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 82,409 | $1,447,102 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,548 | $1,446,517 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 46,683 | $1,445,772 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 48,487 | $1,441,518 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,918 | $1,437,905 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 101,577 | $1,433,251 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 72,589 | $1,427,825 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 73,791 | $1,407,193 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 43,320 | $1,402,268 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,130 | $1,401,229 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 83,241 | $1,399,281 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 354,451 | $1,392,992 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 176,943 | $1,385,463 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 97,975 | $1,373,609 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,561 | $1,363,966 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 308,641 | $1,361,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,886 | $1,355,792 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,590 | $1,350,304 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 31,918 | $1,348,535 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,963 | $1,347,201 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 295,361 | $1,343,892 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13,481 | $1,341,898 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 53,104 | $1,338,751 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 698,839 | $1,334,782 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 828,446 | $1,325,513 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,124 | $1,324,711 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,762 | $1,324,525 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 59,818 | $1,316,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 52,315 | $1,314,675 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 236,766 | $1,311,737 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 81,549 | $1,303,153 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 416,880 | $1,300,665 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,869 | $1,296,474 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 415,427 | $1,287,823 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 158,641 | $1,286,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,256 | $1,286,337 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 46,763 | $1,284,579 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 82,098 | $1,280,728 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 48,793 | $1,279,840 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 87,190 | $1,273,845 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,443 | $1,272,687 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 90,022 | $1,271,110 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 97,568 | $1,266,433 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 84,938 | $1,266,420 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 278,272 | $1,266,137 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 99,052 | $1,263,903 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 101,411 | $1,263,581 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 38,335 | $1,257,783 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,119 | $1,255,587 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 73,738 | $1,244,697 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 53,582 | $1,244,174 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 18,018 | $1,243,061 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,920 | $1,237,414 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 110,469 | $1,236,148 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 90,542 | $1,235,898 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 33,057 | $1,229,059 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 102,788 | $1,227,288 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 259,417 | $1,224,448 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,596 | $1,220,525 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33,454 | $1,220,067 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 26,144 | $1,217,003 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 169,261 | $1,216,986 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 328,745 | $1,216,356 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 185,949 | $1,214,246 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,189 | $1,213,072 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 101,530 | $1,212,268 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,756 | $1,211,109 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 43,707 | $1,208,498 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,690 | $1,208,076 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,963 | $1,200,516 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 172,908 | $1,198,252 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,569 | $1,190,994 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,160 | $1,185,768 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 30,493 | $1,177,944 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,196 | $1,177,767 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 31,063 | $1,173,560 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 238,448 | $1,173,164 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 56,942 | $1,161,616 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 32,283 | $1,159,605 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,476 | $1,155,858 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63,431 | $1,151,906 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 84,074 | $1,151,813 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 33,551 | $1,149,457 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,946 | $1,146,836 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 42,750 | $1,136,687 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 31,963 | $1,131,490 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 77,810 | $1,127,466 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 523,775 | $1,126,116 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 101,890 | $1,125,884 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,888 | $1,125,447 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,135 | $1,124,297 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 45,338 | $1,123,475 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 197,971 | $1,116,556 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 42,953 | $1,112,482 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,162 | $1,112,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,641 | $1,104,024 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,105 | $1,099,693 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 46,444 | $1,095,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-24-007640 | this filing | 2024-11-13 | acceptance time not in the bulk data set |