13F-HR filed by First Trust Direct Indexing L.P.
First Trust Direct Indexing L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 913 holding rows worth $1,617,721,727.
- Accession
- 0001085146-24-003475
- Filer
- CIK 1845469
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 913 entries on the cover page, a total value of $1,617,721,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,617,721,727 with VALUE read as dollars as filed, 13F file number 028-20672. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 7,813 | $503,860 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,404 | $502,268 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,001 | $502,044 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,030 | $501,821 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,673 | $501,267 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,185 | $497,879 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,888 | $496,962 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,320 | $495,817 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,706 | $493,732 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,524 | $491,395 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,641 | $491,122 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,679 | $489,033 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,581 | $488,418 | dollars as filed | |
| IJH | 464287507 | COM | 8,313 | $486,475 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,615 | $484,021 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,490 | $480,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,726 | $480,817 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,680 | $476,504 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,736 | $476,237 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,086 | $474,042 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,736 | $472,700 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,053 | $466,989 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,887 | $464,520 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,482 | $462,628 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,336 | $461,736 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 849 | $460,655 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 64,586 | $457,915 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,319 | $457,748 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,246 | $454,321 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,733 | $454,231 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,431 | $447,890 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,987 | $446,323 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,213 | $439,591 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,732 | $438,191 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,144 | $436,917 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,216 | $435,218 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,577 | $432,965 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,653 | $429,388 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,952 | $425,775 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,949 | $425,061 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,602 | $423,914 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,250 | $423,360 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,157 | $422,860 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,541 | $422,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,079 | $420,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,935 | $419,672 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,995 | $419,480 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,082 | $418,808 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,032 | $418,177 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,344 | $414,722 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,292 | $414,092 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,866 | $412,043 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,705 | $411,638 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,303 | $411,281 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,965 | $410,860 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,501 | $409,465 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,801 | $408,778 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,453 | $407,838 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,627 | $406,685 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,324 | $406,650 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,654 | $405,109 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,412 | $403,325 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,641 | $401,700 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,362 | $400,787 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,207 | $400,262 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,438 | $399,211 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,880 | $398,599 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,207 | $396,674 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,144 | $396,063 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,830 | $395,379 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,198 | $390,892 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 46,561 | $387,388 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,883 | $385,243 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,780 | $381,166 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,098 | $380,727 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,357 | $379,105 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,764 | $375,308 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,095 | $373,269 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,622 | $372,346 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,105 | $371,389 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,533 | $371,139 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,504 | $369,492 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 904 | $369,085 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,169 | $366,396 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,307 | $366,089 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 937 | $363,485 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,330 | $362,171 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,715 | $361,176 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,108 | $360,659 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 918 | $358,947 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,160 | $358,598 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,454 | $357,874 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,960 | $357,725 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,013 | $357,342 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,070 | $355,813 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,041 | $354,987 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,328 | $354,717 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,474 | $354,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,410 | $352,054 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,894 | $351,870 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,187 | $351,605 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,949 | $351,586 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,045 | $350,844 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,277 | $349,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,837 | $347,618 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,682 | $345,265 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,525 | $344,472 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,780 | $344,050 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,564 | $343,691 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,231 | $343,376 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,539 | $342,994 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,023 | $341,739 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,307 | $341,459 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,517 | $339,829 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,972 | $339,638 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,714 | $339,408 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,726 | $338,817 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,812 | $336,912 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,435 | $336,551 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,900 | $336,516 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,790 | $334,906 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,216 | $333,353 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,620 | $333,216 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,987 | $332,162 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 870 | $331,978 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,230 | $331,251 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,754 | $330,878 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,809 | $330,414 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,043 | $329,812 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,737 | $329,134 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,908 | $328,877 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,761 | $328,162 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,499 | $327,829 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,593 | $327,654 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,672 | $327,587 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,744 | $326,624 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,716 | $324,649 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,168 | $324,596 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,756 | $324,407 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,881 | $323,989 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,040 | $323,064 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,383 | $321,966 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,012 | $320,589 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,221 | $320,579 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 74,202 | $319,811 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,783 | $318,087 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,306 | $317,894 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,674 | $317,609 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,689 | $317,180 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,376 | $316,986 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,127 | $316,418 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,962 | $316,134 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,750 | $316,094 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 819 | $316,028 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,208 | $315,819 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,326 | $315,555 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,638 | $315,504 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,414 | $313,072 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,652 | $311,425 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,791 | $311,166 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,865 | $310,848 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,139 | $310,067 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,611 | $309,858 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,570 | $306,528 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,561 | $306,519 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,443 | $303,507 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,318 | $303,130 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,806 | $302,144 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,978 | $298,301 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,298 | $297,702 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,417 | $297,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,424 | $296,553 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,859 | $294,857 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,042 | $293,218 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 954 | $293,202 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,446 | $292,742 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,232 | $291,886 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,154 | $290,569 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,860 | $289,732 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 982 | $288,944 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,084 | $288,693 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,260 | $288,081 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,450 | $287,831 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,059 | $286,971 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,687 | $286,953 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,098 | $286,689 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,093 | $283,850 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,875 | $282,893 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,626 | $282,768 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,855 | $282,726 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,143 | $281,567 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 593 | $281,254 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,963 | $279,980 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,007 | $279,351 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,268 | $278,402 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,347 | $275,559 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,331 | $274,546 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,918 | $272,625 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,483 | $271,404 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,474 | $270,811 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,955 | $270,132 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,785 | $269,811 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 901 | $268,084 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,609 | $268,004 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,890 | $267,168 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,985 | $267,157 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,045 | $266,637 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,671 | $265,982 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,463 | $265,328 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,020 | $265,277 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,009 | $265,170 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,168 | $265,067 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,425 | $263,840 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,137 | $263,734 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 877 | $262,679 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,052 | $262,319 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,569 | $261,358 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,739 | $260,885 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,517 | $260,474 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,271 | $260,423 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,257 | $259,671 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,154 | $258,197 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,847 | $257,996 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,399 | $257,957 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,707 | $257,727 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 153 | $257,668 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,858 | $257,377 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 665 | $256,212 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,448 | $255,534 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,244 | $254,991 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,062 | $254,880 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 812 | $254,797 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,284 | $254,694 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,057 | $253,361 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,424 | $252,247 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,843 | $251,072 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,214 | $250,853 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 821 | $249,685 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,713 | $248,680 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,912 | $246,992 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,866 | $246,004 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,463 | $245,991 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,338 | $243,730 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,594 | $243,162 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,478 | $242,776 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 774 | $242,626 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,025 | $241,831 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,900 | $240,207 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,774 | $240,147 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,011 | $239,182 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,028 | $238,579 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,600 | $238,500 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,603 | $238,194 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,568 | $237,861 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,495 | $237,810 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,234 | $237,162 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,037 | $236,301 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,623 | $235,270 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $235,245 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,825 | $234,914 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,916 | $233,394 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 785 | $233,366 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,356 | $232,843 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,967 | $232,794 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,467 | $232,553 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,832 | $232,219 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 864 | $230,178 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,189 | $229,539 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,671 | $229,108 | dollars as filed | |
| VGT | 92204A702 | SHS | 397 | $228,906 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,135 | $228,375 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,808 | $228,094 | dollars as filed | |
| VTI | 922908769 | COM | 851 | $227,651 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,733 | $226,972 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,801 | $226,908 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,173 | $226,818 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,343 | $226,297 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,687 | $226,116 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,073 | $226,103 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,863 | $225,948 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,187 | $225,633 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,342 | $225,581 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,708 | $224,148 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,033 | $223,838 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 206 | $223,510 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,359 | $223,318 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,032 | $222,667 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,291 | $222,331 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,537 | $221,891 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,948 | $221,374 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,559 | $221,354 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,656 | $220,748 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,728 | $220,596 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,756 | $220,388 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 84,343 | $220,135 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,024 | $220,006 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,861 | $219,498 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,081 | $219,220 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,547 | $218,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 838 | $218,467 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,097 | $217,897 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,412 | $217,377 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,829 | $217,194 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,160 | $216,428 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 850 | $216,129 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,366 | $215,786 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 76,923 | $215,384 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,389 | $215,201 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,163 | $215,024 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,363 | $214,494 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,041 | $213,995 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,725 | $213,256 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 936 | $211,676 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,765 | $210,423 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,038 | $210,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,853 | $209,952 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,251 | $209,829 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 907 | $208,764 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 505 | $207,984 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,921 | $207,771 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,995 | $207,718 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,568 | $207,321 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,413 | $206,698 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,265 | $206,263 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,664 | $205,790 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,801 | $205,436 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,665 | $205,098 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,511 | $205,064 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,491 | $204,633 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,231 | $204,619 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,481 | $204,544 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,294 | $204,452 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,902 | $204,268 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,556 | $203,789 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,949 | $203,753 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,550 | $203,705 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,471 | $203,346 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,577 | $203,323 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,293 | $202,089 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,516 | $201,388 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,797 | $201,378 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,936 | $200,861 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,423 | $200,381 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,874 | $200,087 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,945 | $193,253 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,032 | $190,008 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,756 | $186,221 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 44,767 | $184,440 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,451 | $181,287 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,625 | $172,237 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,540 | $171,884 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,675 | $169,980 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,786 | $166,474 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,145 | $166,378 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,401 | $160,596 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,773 | $160,263 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,048 | $160,175 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,164 | $159,372 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,993 | $158,330 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 19,090 | $150,238 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,268 | $147,713 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,785 | $145,058 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,123 | $144,759 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,862 | $142,484 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,309 | $139,892 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,270 | $139,866 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 23,203 | $139,450 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,049 | $136,556 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,591 | $128,544 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,227 | $128,211 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,277 | $124,683 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 70,635 | $124,318 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 40,754 | $120,632 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,496 | $118,064 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,108 | $113,635 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,739 | $113,352 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,255 | $112,449 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,012 | $107,807 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,714 | $105,526 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,352 | $104,052 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,965 | $103,317 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,809 | $99,072 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,815 | $98,389 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,357 | $96,852 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,634 | $96,811 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,339 | $93,568 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,549 | $90,101 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 19,253 | $86,061 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,325 | $77,709 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,662 | $77,423 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,837 | $76,112 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 54,325 | $74,425 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,993 | $74,038 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,462 | $73,471 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,197 | $72,709 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,091 | $67,908 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,560 | $66,851 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,040 | $57,912 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,352 | $57,350 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,217 | $55,926 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,873 | $53,840 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,601 | $50,161 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,073 | $49,921 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,710 | $48,670 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,715 | $44,870 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,058 | $37,535 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,292 | $36,494 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,269 | $33,990 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,891 | $30,527 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,121 | $29,553 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,743 | $16,007 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,368 | $13,650 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 24,769 | $8,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003475 | this filing | 2024-08-05 | acceptance time not in the bulk data set |