13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,329 holding rows worth $98,527,705,854.
- Accession
- 0001445546-24-003641
- Filer
- CIK 1125816
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,611 entries on the cover page, a total value of $98,527,705,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,527,705,854 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerJARISLOWSKY, FRASER Ltd028-06075
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerVest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSTONEBRIDGE ADVISORS LLC028-22691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBIQUITI INC | 90353W103 | COM | 89,604 | $10,380,623 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 89,827 | $10,367,832 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,132,590 | $10,340,546 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 118,936 | $10,326,023 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 87,937 | $10,233,228 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 200,269 | $10,199,699 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 81,833 | $10,181,661 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 524,970 | $10,173,918 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 645,793 | $10,171,239 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,719 | $10,145,933 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44,648 | $10,084,565 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,689 | $10,083,127 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 70,104 | $10,080,955 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 615,157 | $10,076,271 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 39,768 | $10,059,712 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 56,646 | $10,012,180 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,221,976 | $10,006,477 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 131,135 | $9,988,552 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 249,896 | $9,915,873 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106,064 | $9,910,620 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 379,400 | $9,875,782 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 94,500 | $9,844,065 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 670,535 | $9,843,453 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 619,150 | $9,838,293 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 281,630 | $9,828,887 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 522,901 | $9,799,164 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 192,523 | $9,774,392 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 155,113 | $9,714,727 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 307,549 | $9,678,567 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 194,850 | $9,578,825 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 109,917 | $9,574,869 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 387,256 | $9,503,262 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 48,252 | $9,458,839 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 88,218 | $9,391,687 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 468,373 | $9,353,408 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 414,485 | $9,292,753 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 146,687 | $9,257,416 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 462,765 | $9,252,121 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,963 | $9,237,224 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,157,218 | $9,211,455 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 62,526 | $9,181,964 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 414,888 | $9,164,875 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 445,492 | $9,141,495 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 170,497 | $9,124,999 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 231,880 | $9,105,927 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 259,974 | $9,104,288 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 74,654 | $9,093,603 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 193,709 | $9,086,889 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 588,862 | $9,039,031 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 761,366 | $9,014,573 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,157 | $8,991,144 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 69,741 | $8,990,312 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,468,784 | $8,952,445 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 208,733 | $8,948,383 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 79,745 | $8,893,162 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 279,725 | $8,884,066 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 165,203 | $8,881,332 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 594,859 | $8,845,553 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 589,247 | $8,803,350 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 107,333 | $8,761,592 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 303,520 | $8,735,305 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 726,052 | $8,683,581 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 622,166 | $8,666,772 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 162,715 | $8,656,437 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 227,980 | $8,624,483 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,874 | $8,576,156 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 463,911 | $8,573,075 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 83,496 | $8,568,387 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 228,458 | $8,539,788 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,142 | $8,530,797 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 242,668 | $8,529,780 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,210 | $8,496,807 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 190,546 | $8,492,634 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 505,175 | $8,401,060 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 542,177 | $8,387,478 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,880,039 | $8,384,973 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,510,959 | $8,325,384 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 382,220 | $8,317,107 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 155,892 | $8,293,454 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 71,621 | $8,280,103 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 454,353 | $8,273,768 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 195,511 | $8,223,192 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 212,983 | $8,210,494 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 266,512 | $8,198,135 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 17,308 | $8,163,145 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,426,261 | $8,158,212 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46,443 | $8,106,625 | dollars as filed | |
| WEX INC | 96208T104 | COM | 34,012 | $8,078,896 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 164,932 | $8,075,070 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,344,256 | $8,065,536 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,794 | $7,986,507 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 128,399 | $7,982,565 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 406,213 | $7,965,836 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 83,630 | $7,960,739 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 504,903 | $7,942,823 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,031,528 | $7,942,110 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99,686 | $7,901,131 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 59,340 | $7,892,220 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,378 | $7,881,530 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,988 | $7,864,803 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 312,582 | $7,848,934 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 69,135 | $7,770,774 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 316,113 | $7,766,896 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 175,170 | $7,760,031 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,738 | $7,726,001 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 88,422 | $7,691,829 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 139,456 | $7,688,209 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 390,919 | $7,684,431 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 121,801 | $7,652,756 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 308,582 | $7,628,147 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 175,858 | $7,623,458 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63,772 | $7,615,013 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 296,276 | $7,575,796 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,050 | $7,570,370 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 62,068 | $7,549,951 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33,017 | $7,538,771 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 537,061 | $7,475,889 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 119,881 | $7,454,200 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,728,143 | $7,448,296 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 84,334 | $7,429,825 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 274,370 | $7,427,195 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,283,158 | $7,378,158 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 117,964 | $7,366,870 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 161,443 | $7,366,644 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 72,031 | $7,353,644 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 162,075 | $7,341,997 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 195,114 | $7,340,188 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,658 | $7,328,217 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 139,514 | $7,313,323 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 277,467 | $7,302,931 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 108,373 | $7,293,502 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 140,123 | $7,289,198 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,779,265 | $7,283,611 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 357,108 | $7,238,579 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 565,501 | $7,227,102 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 83,589 | $7,222,089 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,125 | $7,214,704 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,788 | $7,201,220 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30,647 | $7,189,786 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 507,405 | $7,179,780 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 344,818 | $7,144,628 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,757,502 | $7,139,253 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,347,303 | $7,123,440 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 91,254 | $7,113,249 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 34,628 | $7,104,973 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,687 | $7,102,568 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 426,169 | $7,070,143 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 188,749 | $7,032,787 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 631,766 | $7,031,555 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 279,652 | $6,985,221 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 282,188 | $6,933,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 180,018 | $6,929,892 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16,323 | $6,906,750 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,350 | $6,900,621 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 285,085 | $6,876,250 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 169,577 | $6,830,561 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 186,558 | $6,796,307 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,239 | $6,779,121 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 333,068 | $6,771,272 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 151,055 | $6,732,521 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 139,985 | $6,719,280 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 60,679 | $6,699,131 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 206,004 | $6,697,190 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 333,988 | $6,696,459 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 129,060 | $6,676,194 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 90,790 | $6,658,538 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24,245 | $6,656,222 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,972 | $6,620,750 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 51,740 | $6,598,919 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 156,999 | $6,594,993 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 933,788 | $6,583,205 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 67,099 | $6,577,043 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 126,895 | $6,547,795 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36,252 | $6,517,021 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20,902 | $6,495,505 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 93,911 | $6,484,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 186,808 | $6,481,132 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 37,746 | $6,469,677 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,417 | $6,455,940 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,318 | $6,441,038 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 151,679 | $6,438,772 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 97,010 | $6,433,703 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40,285 | $6,431,499 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 52,873 | $6,429,884 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 93,769 | $6,422,238 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 516,621 | $6,416,432 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 399,207 | $6,343,399 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,318 | $6,343,173 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 148,674 | $6,308,237 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 207,850 | $6,293,698 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 136,503 | $6,284,598 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 92,968 | $6,279,058 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,875 | $6,265,286 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,710 | $6,264,310 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 320,822 | $6,243,196 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 224,058 | $6,226,571 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100,045 | $6,225,800 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,041,501 | $6,207,345 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 161,809 | $6,187,576 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 519,491 | $6,181,942 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 477,557 | $6,150,954 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 312,577 | $6,148,389 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 124,761 | $6,123,269 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 94,717 | $6,107,351 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 71,653 | $6,092,654 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 118,051 | $6,089,070 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 339,499 | $6,070,259 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116,850 | $6,029,460 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 59,406 | $6,027,350 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 117,574 | $6,016,261 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 129,641 | $5,972,560 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 181,751 | $5,963,250 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,012 | $5,953,610 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 370,973 | $5,942,987 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 22,578 | $5,937,110 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 131,132 | $5,929,788 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 135,684 | $5,907,681 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 172,024 | $5,903,863 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58,444 | $5,875,959 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 72,435 | $5,873,029 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 335,559 | $5,868,926 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 81,890 | $5,859,229 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 108,183 | $5,852,699 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 302,960 | $5,838,039 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 340,793 | $5,796,888 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 139,313 | $5,750,840 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 50,562 | $5,732,213 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 60,155 | $5,726,756 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 66,333 | $5,716,577 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 64,893 | $5,712,530 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 375,577 | $5,708,770 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,636 | $5,707,596 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 233,921 | $5,700,654 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 61,585 | $5,689,222 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 350,565 | $5,668,636 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 163,375 | $5,659,310 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 140,756 | $5,657,053 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 158,581 | $5,647,069 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 316,768 | $5,635,302 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 106,121 | $5,575,597 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,728 | $5,570,933 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 144,106 | $5,546,639 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 125,663 | $5,541,738 | dollars as filed | |
| GMS INC | 36251C103 | COM | 56,864 | $5,535,141 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 432,261 | $5,494,034 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,372 | $5,493,684 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 73,596 | $5,461,558 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 116,952 | $5,438,290 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 454,616 | $5,428,115 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 917,091 | $5,410,836 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 86,429 | $5,410,455 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 206,296 | $5,400,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 54,381 | $5,396,770 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 199,600 | $5,371,252 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,850 | $5,359,593 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 107,786 | $5,354,808 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,157 | $5,345,442 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 199,674 | $5,323,308 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51,146 | $5,295,656 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 38,979 | $5,295,297 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 59,658 | $5,280,329 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 347,956 | $5,264,574 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,808 | $5,263,473 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200,857 | $5,258,436 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 65,512 | $5,227,857 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 292,995 | $5,227,030 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 417,761 | $5,217,834 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 80,744 | $5,182,149 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 454,069 | $5,162,764 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 65,734 | $5,160,119 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 118,713 | $5,154,518 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 153,074 | $5,151,491 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 152,728 | $5,149,988 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 320,595 | $5,123,108 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 194,626 | $5,091,416 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 112,742 | $5,089,173 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 181,288 | $5,086,941 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 120,215 | $5,082,690 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 48,705 | $5,076,035 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 191,811 | $5,073,400 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 288,351 | $5,063,443 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 184,620 | $5,056,741 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 205,232 | $5,052,811 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,071,661 | $5,036,806 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,797 | $5,019,993 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,978 | $4,997,145 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 70,936 | $4,993,200 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 54,114 | $4,989,310 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118,521 | $4,977,882 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 174,050 | $4,977,830 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 77,604 | $4,940,269 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 166,807 | $4,939,155 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 280,603 | $4,938,612 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,472 | $4,937,898 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 132,512 | $4,934,746 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 205,233 | $4,933,801 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 409,133 | $4,913,699 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 671,618 | $4,902,811 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 101,160 | $4,894,120 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 112,986 | $4,883,254 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,931 | $4,879,308 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 297,246 | $4,877,806 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 132,483 | $4,872,724 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,738 | $4,870,417 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 129,093 | $4,861,642 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130,594 | $4,821,143 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 52,330 | $4,814,360 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 76,534 | $4,808,631 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 53,969 | $4,803,780 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 119,502 | $4,802,785 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 309,386 | $4,801,670 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 61,931 | $4,787,885 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 101,737 | $4,762,308 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 153,951 | $4,760,164 | dollars as filed | |
| WAFD INC | 938824109 | COM | 163,856 | $4,756,739 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 154,352 | $4,744,780 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 146,483 | $4,737,260 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 90,027 | $4,730,017 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 989,760 | $4,721,155 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 192,147 | $4,721,051 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 192,594 | $4,718,553 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,771 | $4,713,490 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 142,314 | $4,699,208 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 115,353 | $4,678,717 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 89,594 | $4,678,598 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 271,134 | $4,671,638 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 75,697 | $4,659,150 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 45,827 | $4,658,772 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 53,978 | $4,650,204 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 113,409 | $4,648,634 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 600,202 | $4,645,563 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35,396 | $4,645,371 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 120,118 | $4,643,761 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,741 | $4,621,866 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,855 | $4,616,039 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 44,334 | $4,612,066 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 75,902 | $4,610,287 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 457,940 | $4,593,138 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32,680 | $4,591,866 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 174,755 | $4,582,076 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 384,583 | $4,545,771 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 158,338 | $4,541,133 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,912 | $4,538,524 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 610,721 | $4,531,549 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,803 | $4,528,764 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74,061 | $4,521,423 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 340,718 | $4,517,920 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 125,925 | $4,516,928 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47,271 | $4,484,127 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 113,272 | $4,462,916 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 105,026 | $4,455,202 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 73,153 | $4,440,387 | dollars as filed | |
| RADNET INC | 750491102 | COM | 91,097 | $4,432,780 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 125,142 | $4,431,278 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 89,692 | $4,429,887 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 64,041 | $4,423,952 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 355,587 | $4,423,489 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,066 | $4,415,997 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 105,449 | $4,415,149 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 128,190 | $4,414,863 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 181,642 | $4,406,634 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 147,685 | $4,402,489 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 145,979 | $4,401,266 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 402,296 | $4,393,072 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 54,505 | $4,389,287 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 75,608 | $4,382,995 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 116,174 | $4,380,921 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 982,649 | $4,362,961 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 113,421 | $4,362,171 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 63,826 | $4,359,954 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 185,790 | $4,356,774 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 181,482 | $4,355,568 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 126,796 | $4,350,370 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 117,294 | $4,346,915 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 67,489 | $4,346,291 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 400,000 | $4,336,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 33,382 | $4,304,275 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100,178 | $4,281,607 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 258,423 | $4,279,459 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 165,059 | $4,276,678 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,299 | $4,263,103 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 207,954 | $4,260,977 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,569 | $4,259,879 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,746 | $4,250,860 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 31,085 | $4,236,574 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,923 | $4,231,031 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 109,873 | $4,225,715 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 76,072 | $4,221,996 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 148,569 | $4,159,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 194,443 | $4,157,191 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 270,414 | $4,148,150 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,232 | $4,146,879 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 95,366 | $4,117,903 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 92,081 | $4,108,654 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 281,150 | $4,096,355 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,204 | $4,092,362 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 127,379 | $4,086,318 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 505,595 | $4,085,207 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 110,556 | $4,069,566 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 269,349 | $4,064,476 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 123,350 | $4,060,682 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 180,945 | $4,056,786 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,555 | $4,049,108 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 165,221 | $4,042,956 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 577,231 | $4,034,844 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 47,956 | $4,016,794 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 284,573 | $4,015,325 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 172,259 | $4,008,466 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 175,668 | $4,003,473 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 265,649 | $3,987,391 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 864,335 | $3,984,584 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 254,271 | $3,984,426 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 289,427 | $3,965,149 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 499,183 | $3,953,529 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 102,732 | $3,949,017 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,634 | $3,942,472 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 143,652 | $3,928,881 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 181,696 | $3,908,280 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 106,108 | $3,907,957 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 68,083 | $3,905,921 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 354,506 | $3,896,020 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 634,518 | $3,889,595 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 104,452 | $3,885,614 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 26,145 | $3,881,747 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 115,707 | $3,876,184 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 78,286 | $3,868,894 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 211,793 | $3,865,222 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 132,313 | $3,855,600 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 154,097 | $3,849,343 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 92,432 | $3,841,473 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 49,969 | $3,831,622 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 31,968 | $3,819,216 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 219,408 | $3,817,699 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 88,070 | $3,811,669 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 179,528 | $3,811,379 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 123,996 | $3,793,037 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 87,724 | $3,791,431 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 230,897 | $3,789,019 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 142,062 | $3,788,793 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 44,416 | $3,775,804 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 377,725 | $3,765,918 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 319,668 | $3,765,689 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 97,257 | $3,758,010 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 43,469 | $3,756,156 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,566 | $3,750,395 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 108,637 | $3,747,976 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 114,496 | $3,730,279 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 154,319 | $3,711,371 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 61,501 | $3,704,205 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 320,313 | $3,686,802 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36,347 | $3,686,675 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,110 | $3,686,526 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 173,596 | $3,678,499 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 132,898 | $3,674,629 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,632 | $3,658,585 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 72,416 | $3,655,559 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 144,263 | $3,644,083 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 108,396 | $3,626,930 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,225 | $3,585,411 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,462 | $3,583,544 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,293 | $3,579,074 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 105,911 | $3,578,732 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 224,083 | $3,571,883 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 101,465 | $3,551,275 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 368,285 | $3,539,218 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 80,510 | $3,532,778 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,104 | $3,532,672 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 348,629 | $3,531,611 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,300 | $3,529,953 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,399,721 | $3,527,589 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 36,506 | $3,527,209 | dollars as filed | |
| AAR CORP | 000361105 | COM | 58,834 | $3,522,390 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 70,027 | $3,522,357 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24,656 | $3,521,369 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 315,411 | $3,516,832 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 145,009 | $3,504,866 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 255,158 | $3,503,319 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 96,854 | $3,498,365 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,788 | $3,496,436 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,408 | $3,493,778 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 89,198 | $3,492,993 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 159,029 | $3,484,325 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 185,791 | $3,483,581 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50,311 | $3,471,371 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 316,053 | $3,470,261 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 109,844 | $3,464,479 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 36,725 | $3,461,698 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22,318 | $3,458,173 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,094 | $3,457,612 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 123,874 | $3,449,890 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 100,269 | $3,423,183 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 89,668 | $3,420,834 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 137,036 | $3,417,677 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 64,043 | $3,398,121 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 27,543 | $3,397,979 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 94,682 | $3,393,402 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 251,163 | $3,393,212 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 137,920 | $3,377,660 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,191 | $3,375,521 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 231,105 | $3,367,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-24-003641 | this filing | 2024-05-13 | acceptance time not in the bulk data set |