13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,337 holding rows worth $91,643,734,584.
- Accession
- 0001445546-24-001238
- Filer
- CIK 1125816
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,621 entries on the cover page, a total value of $91,643,734,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,643,734,584 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerJARISLOWSKY, FRASER Ltd028-06075
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerVest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSTONEBRIDGE ADVISORS LLC028-22691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICL GROUP LTD SHS | M53213100 | Stock | 1,966,328 | $9,944,311 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 177,406 | $9,918,769 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,718 | $9,855,313 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 86,793 | $9,833,646 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 52,242 | $9,811,535 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 642,229 | $9,793,992 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 153,845 | $9,776,849 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 145,235 | $9,748,148 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 147,865 | $9,730,995 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 408,861 | $9,710,448 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 345,435 | $9,706,723 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 199,182 | $9,678,253 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 116,557 | $9,662,575 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 88,990 | $9,658,974 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 73,687 | $9,556,467 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 99,238 | $9,431,134 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,097 | $9,428,076 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 45,739 | $9,411,256 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 406,351 | $9,402,962 | dollars as filed | |
| BALL CORP | 058498106 | COM | 161,955 | $9,315,642 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 471,612 | $9,271,891 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 84,941 | $9,261,966 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 210,969 | $9,255,210 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 615,614 | $9,203,429 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 68,928 | $9,181,209 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 221,953 | $9,171,097 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 106,406 | $9,170,055 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,321,440 | $9,158,585 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 124,663 | $9,135,304 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 69,950 | $9,122,179 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 307,539 | $9,118,531 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 293,579 | $9,110,120 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 761,591 | $9,078,164 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 76,979 | $9,016,550 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 444,974 | $9,015,173 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,601 | $8,988,894 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 354,706 | $8,988,250 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 90,068 | $8,983,369 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,327,478 | $8,907,377 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 238,691 | $8,879,305 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 306,476 | $8,823,444 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 398,397 | $8,803,069 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,736 | $8,715,484 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 142,389 | $8,708,511 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 568,172 | $8,693,031 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 64,410 | $8,690,841 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70,885 | $8,664,272 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 139,533 | $8,551,977 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 425,934 | $8,535,717 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 320,958 | $8,521,434 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,055,807 | $8,520,362 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 86,852 | $8,496,731 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 39,974 | $8,479,379 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 334,602 | $8,475,468 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,994 | $8,378,222 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 241,502 | $8,355,969 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 32,437 | $8,322,685 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 83,520 | $8,258,457 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 60,538 | $8,241,037 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,465 | $8,236,045 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 168,112 | $8,213,952 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 476,775 | $8,210,065 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 109,909 | $8,170,624 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 571,357 | $8,130,410 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 301,158 | $8,113,196 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 645,754 | $8,104,202 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 389,591 | $8,095,700 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30,498 | $8,056,342 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 707,733 | $8,039,846 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 193,925 | $8,026,555 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 55,309 | $7,999,340 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,704 | $7,992,004 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 149,005 | $7,980,707 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 124,288 | $7,923,360 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,934 | $7,903,127 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 269,742 | $7,892,650 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 683,452 | $7,866,532 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 273,641 | $7,856,233 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 335,723 | $7,829,519 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,962 | $7,825,904 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,402,592 | $7,812,437 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 155,085 | $7,800,775 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 146,163 | $7,797,796 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 117,542 | $7,793,034 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48,839 | $7,779,075 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 171,777 | $7,719,658 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,324,614 | $7,710,766 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 192,160 | $7,655,654 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 63,746 | $7,643,782 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,013 | $7,623,196 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,288 | $7,592,033 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 412,790 | $7,566,440 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 188,372 | $7,565,876 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 113,490 | $7,565,242 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 519,214 | $7,518,218 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 357,388 | $7,512,295 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 842,923 | $7,510,443 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 115,128 | $7,501,740 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 81,704 | $7,488,988 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 748,797 | $7,450,530 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 56,018 | $7,442,551 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 380,272 | $7,407,698 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 88,589 | $7,401,610 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 56,900 | $7,385,612 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 111,381 | $7,351,146 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 181,697 | $7,335,107 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,889 | $7,333,467 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 553,244 | $7,308,353 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 342,773 | $7,304,492 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 180,614 | $7,298,610 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 160,428 | $7,296,265 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 132,641 | $7,288,622 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 472,890 | $7,253,327 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89,935 | $7,247,861 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 114,925 | $7,198,891 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39,328 | $7,189,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 170,415 | $7,185,045 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,865 | $7,160,530 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 148,778 | $7,157,709 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 493,861 | $7,141,230 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 72,978 | $7,102,948 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 167,208 | $7,074,570 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 193,915 | $7,074,019 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 108,241 | $7,050,809 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 48,826 | $7,047,544 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 516,221 | $7,045,950 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,429 | $7,032,963 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 180,014 | $7,031,833 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 407,999 | $7,013,502 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,721 | $7,009,787 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,624 | $6,959,166 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 304,741 | $6,957,228 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 84,578 | $6,944,699 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 94,705 | $6,909,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 192,537 | $6,906,938 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 89,423 | $6,862,321 | dollars as filed | |
| WAFD INC | 938824109 | COM | 207,493 | $6,838,969 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 65,996 | $6,830,576 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 72,874 | $6,807,160 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 160,341 | $6,793,647 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16,810 | $6,785,356 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 217,094 | $6,762,478 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 489,894 | $6,731,143 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,865,277 | $6,704,748 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 61,797 | $6,698,176 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60,002 | $6,693,823 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 79,032 | $6,674,252 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 435,690 | $6,600,703 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 168,448 | $6,584,632 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 130,919 | $6,577,370 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 404,356 | $6,453,521 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,066 | $6,425,636 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 97,048 | $6,422,636 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 101,180 | $6,409,752 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 130,710 | $6,362,628 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 30,261 | $6,360,559 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 59,250 | $6,348,947 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 212,418 | $6,321,559 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 315,347 | $6,256,484 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,529 | $6,255,225 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 31,382 | $6,249,716 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 715,231 | $6,236,814 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 107,658 | $6,223,708 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 308,609 | $6,215,385 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,840 | $6,196,565 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 126,742 | $6,140,649 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 201,767 | $6,113,540 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92,798 | $6,082,388 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 409,292 | $6,077,986 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 43,869 | $6,042,516 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 152,439 | $5,984,754 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 204,654 | $5,977,943 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 337,141 | $5,930,301 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,612 | $5,923,088 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 113,884 | $5,921,981 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 279,580 | $5,921,504 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 121,955 | $5,887,987 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 91,055 | $5,884,884 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 128,830 | $5,857,900 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 288,502 | $5,824,855 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 239,013 | $5,819,966 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 103,827 | $5,816,380 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,018 | $5,756,827 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 124,000 | $5,753,600 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 96,130 | $5,738,961 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 181,848 | $5,704,571 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 98,938 | $5,693,881 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 242,111 | $5,687,187 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 65,351 | $5,686,844 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 62,495 | $5,679,545 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 191,333 | $5,678,763 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 124,743 | $5,674,559 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 106,747 | $5,662,928 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 455,696 | $5,646,073 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,891 | $5,641,590 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 56,365 | $5,636,500 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 145,948 | $5,627,754 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 93,968 | $5,624,924 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 111,164 | $5,622,675 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 130,327 | $5,616,717 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 128,076 | $5,572,574 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55,262 | $5,571,514 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,806 | $5,568,880 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 69,909 | $5,564,057 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 38,383 | $5,557,090 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 112,502 | $5,551,973 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 152,565 | $5,548,789 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 151,677 | $5,539,235 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 130,017 | $5,536,123 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 299,958 | $5,534,225 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 78,483 | $5,528,342 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,492,991 | $5,524,066 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 96,131 | $5,519,841 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 58,143 | $5,507,886 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 299,650 | $5,498,577 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,760 | $5,484,634 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 79,794 | $5,471,474 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,280 | $5,462,271 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 173,455 | $5,441,283 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 331,808 | $5,435,015 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 794,627 | $5,427,302 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 408,200 | $5,420,896 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 325,988 | $5,414,660 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59,422 | $5,413,938 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 166,905 | $5,412,729 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 58,215 | $5,388,380 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 71,522 | $5,374,460 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 45,434 | $5,367,572 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 149,156 | $5,363,649 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,498 | $5,348,009 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 88,780 | $5,342,780 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 119,375 | $5,330,093 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 48,913 | $5,309,003 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 350,697 | $5,295,524 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 304,052 | $5,278,342 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 165,525 | $5,268,660 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 186,196 | $5,230,237 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62,861 | $5,204,262 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 154,053 | $5,200,829 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 113,173 | $5,198,035 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 295,535 | $5,183,683 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 99,463 | $5,183,016 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,072,921 | $5,182,208 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 128,309 | $5,173,418 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 84,402 | $5,144,301 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 78,307 | $5,136,156 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 333,383 | $5,134,098 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 401,783 | $5,118,715 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26,703 | $5,106,147 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 112,036 | $5,060,666 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 435,643 | $5,053,457 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 41,499 | $5,051,257 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 57,293 | $5,038,919 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102,746 | $5,033,526 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 94,870 | $5,020,520 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 145,447 | $5,009,194 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 203,745 | $5,001,939 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 213,704 | $5,000,673 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 155,509 | $4,994,949 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 257,600 | $4,989,712 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 110,851 | $4,980,528 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 118,831 | $4,980,207 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 861,589 | $4,979,984 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 605,315 | $4,969,636 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,337 | $4,965,141 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 364,019 | $4,950,658 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 280,252 | $4,940,810 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 106,424 | $4,932,752 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 131,751 | $4,931,439 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85,577 | $4,930,946 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 979,878 | $4,928,786 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 402,673 | $4,920,664 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 110,311 | $4,908,831 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 61,754 | $4,892,151 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 301,028 | $4,885,684 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 99,408 | $4,881,926 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 77,636 | $4,875,540 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 268,030 | $4,862,064 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 85,798 | $4,839,865 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 399,308 | $4,823,640 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74,844 | $4,822,946 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 132,791 | $4,809,690 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 123,401 | $4,805,234 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,387 | $4,787,212 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 147,008 | $4,774,819 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 117,268 | $4,772,807 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 60,308 | $4,763,125 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 134,245 | $4,752,273 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 243,170 | $4,734,519 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 63,704 | $4,730,659 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 87,784 | $4,727,168 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 200,187 | $4,716,405 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,175 | $4,704,010 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 124,081 | $4,700,188 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 46,827 | $4,699,089 | dollars as filed | |
| AAR CORP | 000361105 | COM | 75,301 | $4,698,781 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 131,141 | $4,693,536 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 66,831 | $4,689,531 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 326,896 | $4,687,688 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 134,238 | $4,667,455 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 410,811 | $4,666,812 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 42,275 | $4,661,241 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 58,199 | $4,658,829 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,636 | $4,657,156 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 397,083 | $4,653,812 | dollars as filed | |
| GMS INC | 36251C103 | COM | 56,241 | $4,635,945 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,841 | $4,622,179 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 132,750 | $4,619,700 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 116,319 | $4,617,864 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 137,823 | $4,606,044 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 83,931 | $4,601,097 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 49,772 | $4,576,037 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 74,857 | $4,564,031 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 98,614 | $4,536,244 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 194,532 | $4,526,759 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 199,034 | $4,524,042 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 192,120 | $4,512,898 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,597 | $4,512,231 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,032,107 | $4,510,307 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,474 | $4,509,270 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 294,576 | $4,507,012 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 74,007 | $4,499,625 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 225,510 | $4,465,098 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 438,107 | $4,459,929 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 193,351 | $4,439,338 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 127,779 | $4,431,375 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 796,616 | $4,421,218 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62,216 | $4,404,892 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 102,332 | $4,397,206 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 79,397 | $4,396,211 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43,088 | $4,389,374 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 283,477 | $4,385,389 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 124,447 | $4,383,023 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 892,054 | $4,379,985 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,040 | $4,376,940 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 145,374 | $4,355,405 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,169 | $4,337,700 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 178,769 | $4,335,148 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 115,357 | $4,335,115 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100,554 | $4,333,876 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,833 | $4,318,210 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 65,505 | $4,310,229 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,458 | $4,306,216 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 357,052 | $4,306,084 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53,512 | $4,302,899 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 125,946 | $4,296,018 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 167,444 | $4,294,938 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 120,614 | $4,291,446 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 49,567 | $4,281,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 39,057 | $4,279,084 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 239,655 | $4,273,048 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,114,648 | $4,269,101 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 125,161 | $4,255,474 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 82,663 | $4,246,398 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 72,498 | $4,233,158 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 170,440 | $4,230,320 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 217,694 | $4,216,732 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,271 | $4,208,724 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 126,977 | $4,199,129 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30,780 | $4,196,237 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,630 | $4,188,190 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 39,995 | $4,177,477 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 146,259 | $4,161,068 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 276,423 | $4,160,166 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 36,670 | $4,159,844 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,503,639 | $4,158,549 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 303,289 | $4,158,092 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 54,829 | $4,156,038 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 230,299 | $4,152,290 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 63,649 | $4,144,822 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 57,423 | $4,140,772 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 425,730 | $4,125,323 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 138,930 | $4,123,442 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 211,979 | $4,116,632 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 53,214 | $4,110,781 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 286,598 | $4,104,083 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 129,900 | $4,097,046 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 217,131 | $4,086,405 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 86,247 | $4,082,932 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 51,219 | $4,071,398 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 639,989 | $4,063,930 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 94,133 | $4,063,721 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 77,526 | $4,056,160 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 39,256 | $4,035,516 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 68,415 | $4,033,064 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 125,637 | $4,027,204 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 156,376 | $4,007,916 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 127,538 | $4,002,142 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 141,754 | $3,990,375 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 905,949 | $3,986,175 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,089 | $3,983,079 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 434,878 | $3,979,133 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 436,796 | $3,974,843 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 304,308 | $3,971,219 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,108 | $3,963,190 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,838 | $3,962,334 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 53,603 | $3,959,653 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,374 | $3,954,440 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 207,907 | $3,954,391 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 156,220 | $3,952,365 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,099 | $3,941,759 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 62,890 | $3,936,285 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 30,390 | $3,921,829 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,728 | $3,911,715 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 169,455 | $3,873,741 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 87,602 | $3,870,256 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 70,630 | $3,856,398 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 168,903 | $3,847,610 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 47,153 | $3,847,213 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 170,698 | $3,845,825 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 280,310 | $3,843,050 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,286 | $3,834,083 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 66,630 | $3,833,890 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 152,982 | $3,832,199 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 132,498 | $3,827,867 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 144,970 | $3,805,462 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 189,014 | $3,799,181 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,567 | $3,794,419 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 189,119 | $3,788,053 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 107,313 | $3,778,490 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 276,256 | $3,776,419 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,649 | $3,775,753 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,569 | $3,775,233 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 124,460 | $3,767,404 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,873 | $3,758,895 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 378,726 | $3,756,961 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,756 | $3,754,834 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 365,151 | $3,753,752 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 128,949 | $3,749,836 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 104,642 | $3,734,672 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 100,764 | $3,729,275 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 587,214 | $3,728,808 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 67,244 | $3,722,627 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,005 | $3,720,867 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 267,848 | $3,696,302 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 164,884 | $3,690,103 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 23,228 | $3,678,850 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,389 | $3,670,686 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 39,591 | $3,669,689 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 72,112 | $3,669,058 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 95,258 | $3,663,622 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70,181 | $3,663,448 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 137,506 | $3,656,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 40,488 | $3,650,564 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,791 | $3,647,747 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 99,606 | $3,639,603 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 194,673 | $3,636,491 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 230,506 | $3,625,859 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,318 | $3,625,803 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 272,306 | $3,624,392 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,649 | $3,621,379 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 109,928 | $3,621,028 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 265,099 | $3,610,648 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,252,211 | $3,603,537 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 277,092 | $3,602,196 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 227,605 | $3,598,435 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43,070 | $3,596,345 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 63,820 | $3,593,066 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 115,766 | $3,592,218 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,849,064 | $3,587,184 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 147,351 | $3,583,576 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,876 | $3,578,808 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 158,765 | $3,573,800 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 96,906 | $3,571,955 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 154,487 | $3,562,470 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,284 | $3,554,544 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 93,398 | $3,550,991 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,636 | $3,539,543 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 84,789 | $3,539,092 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 121,045 | $3,536,934 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 59,562 | $3,536,195 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 374,357 | $3,515,212 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 95,717 | $3,514,728 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,062 | $3,513,829 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 154,027 | $3,511,815 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 104,098 | $3,506,020 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 71,702 | $3,499,774 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,322 | $3,493,086 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 51,428 | $3,489,389 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 135,904 | $3,481,860 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 66,998 | $3,479,876 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 134,575 | $3,466,652 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 123,972 | $3,456,339 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,395 | $3,454,176 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,362 | $3,433,523 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,197 | $3,429,711 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 593,439 | $3,424,143 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 299,245 | $3,423,362 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 214,119 | $3,421,621 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,834 | $3,420,294 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 239,263 | $3,411,890 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 66,261 | $3,411,778 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 28,521 | $3,411,682 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44,972 | $3,405,729 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 97,327 | $3,402,551 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 91,841 | $3,394,443 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 350,890 | $3,393,106 | dollars as filed | |
| TANGER INC | 875465106 | COM | 122,286 | $3,389,767 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,845 | $3,375,730 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 195,583 | $3,369,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-24-001238 | this filing | 2024-02-13 | acceptance time not in the bulk data set |