13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,310 holding rows worth $98,079,393,719.
- Accession
- 0001445546-24-005640
- Filer
- CIK 1125816
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,597 entries on the cover page, a total value of $98,079,393,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,079,393,719 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerJARISLOWSKY, FRASER Ltd028-06075
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerVest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSTONEBRIDGE ADVISORS LLC028-22691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 1,066,354 | $10,428,956 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 194,443 | $10,426,033 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,062,463 | $10,390,890 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 299,887 | $10,379,088 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 454,245 | $10,338,616 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 58,139 | $10,337,120 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,308,794 | $10,304,085 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 174,030 | $10,290,393 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 194,856 | $10,274,756 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,253,095 | $10,250,317 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 579,202 | $10,234,499 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 363,104 | $10,197,775 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 104,544 | $10,124,260 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 86,504 | $10,082,905 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 144,252 | $10,068,795 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51,636 | $10,037,005 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 66,375 | $10,022,625 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 79,405 | $10,000,273 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33,788 | $9,996,179 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 162,344 | $9,987,402 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55,392 | $9,977,760 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 70,150 | $9,974,628 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,428,785 | $9,972,919 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 92,514 | $9,967,458 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 170,592 | $9,892,630 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 807,998 | $9,889,895 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 549,595 | $9,881,718 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,490 | $9,835,826 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 219,567 | $9,823,427 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 340,331 | $9,750,483 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 218,564 | $9,715,169 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 432,106 | $9,700,779 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 146,277 | $9,644,042 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56,049 | $9,638,746 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 131,124 | $9,617,953 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,735,054 | $9,612,199 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 70,400 | $9,553,984 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 91,347 | $9,522,924 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 75,711 | $9,475,988 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,061,058 | $9,462,265 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 788,931 | $9,356,721 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 45,908 | $9,342,740 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 369,289 | $9,328,240 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 110,545 | $9,302,361 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 185,730 | $9,301,358 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 332,921 | $9,201,936 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 465,974 | $9,160,513 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,154 | $9,155,107 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 879,182 | $9,125,909 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 413,428 | $9,074,744 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,063 | $9,023,893 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 144,346 | $9,014,407 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 337,418 | $8,985,433 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 310,234 | $8,984,376 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 81,335 | $8,883,408 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 277,111 | $8,850,925 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 96,210 | $8,833,040 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,730,873 | $8,827,452 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 128,876 | $8,826,722 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 196,961 | $8,821,883 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 373,573 | $8,820,058 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 421,817 | $8,811,757 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 384,353 | $8,801,683 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 194,599 | $8,795,881 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 371,102 | $8,754,296 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 161,788 | $8,728,462 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 282,424 | $8,580,053 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 105,310 | $8,554,330 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,113 | $8,524,398 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 85,054 | $8,521,560 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,715,756 | $8,516,476 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 608,813 | $8,486,853 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 101,670 | $8,481,311 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 189,176 | $8,478,868 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,216 | $8,474,315 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 727,768 | $8,405,720 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 58,845 | $8,375,997 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,954,948 | $8,362,502 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 365,544 | $8,323,436 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,125 | $8,265,120 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,782 | $8,259,032 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 148,520 | $8,233,948 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 297,704 | $8,231,515 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 111,509 | $8,178,070 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 394,396 | $8,175,829 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 23,024 | $8,150,496 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,218 | $8,118,326 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 723,582 | $8,089,646 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 227,825 | $8,053,613 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 67,846 | $8,029,574 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 468,736 | $7,949,762 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150,408 | $7,944,550 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74,051 | $7,907,165 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 266,223 | $7,896,174 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 95,809 | $7,883,164 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,236 | $7,851,060 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 280,630 | $7,849,225 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 82,402 | $7,845,494 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87,388 | $7,828,217 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 412,308 | $7,809,113 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 210,890 | $7,794,494 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 296,756 | $7,760,169 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 81,001 | $7,692,664 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 45,860 | $7,672,377 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 286,163 | $7,660,583 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 148,596 | $7,617,044 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 20,881 | $7,604,442 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,679,604 | $7,583,279 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 132,119 | $7,566,138 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 65,022 | $7,528,897 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 471,447 | $7,527,429 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 372,520 | $7,521,178 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 257,028 | $7,448,671 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64,258 | $7,419,871 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 74,147 | $7,401,043 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 27,837 | $7,385,434 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,182,186 | $7,376,840 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 218,746 | $7,369,561 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,059,064 | $7,339,313 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 652,833 | $7,305,201 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,189 | $7,300,200 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 529,920 | $7,286,400 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,190,186 | $7,260,134 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 88,377 | $7,253,100 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 611,991 | $7,252,093 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 302,178 | $7,240,184 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 54,752 | $7,239,316 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 497,631 | $7,235,554 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 145,109 | $7,203,210 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 190,969 | $7,167,066 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 191,836 | $7,145,891 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 66,198 | $7,143,426 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,012 | $7,142,063 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 77,921 | $6,973,929 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 223,055 | $6,952,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 182,792 | $6,934,057 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 305,642 | $6,840,267 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 226,641 | $6,830,959 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 55,211 | $6,829,047 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 111,337 | $6,801,577 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 301,256 | $6,799,347 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 48,263 | $6,790,120 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,889 | $6,768,466 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,562 | $6,739,717 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 99,222 | $6,720,306 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76,293 | $6,701,576 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 203,811 | $6,701,305 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,109 | $6,699,571 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,074 | $6,685,844 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 64,929 | $6,648,729 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,055 | $6,613,207 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 161,752 | $6,591,393 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 281,710 | $6,589,196 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 399,584 | $6,585,144 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 156,748 | $6,563,038 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 180,922 | $6,538,521 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 267,295 | $6,538,035 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 74,895 | $6,533,839 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 273,808 | $6,530,320 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 108,500 | $6,528,445 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 412,283 | $6,522,317 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21,304 | $6,512,632 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 108,253 | $6,495,180 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,138 | $6,481,673 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 86,643 | $6,454,903 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 171,126 | $6,441,188 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 171,028 | $6,435,783 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119,563 | $6,400,207 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,023 | $6,394,177 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,993 | $6,378,764 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,672 | $6,360,176 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,187,862 | $6,323,671 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 113,284 | $6,323,512 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 138,959 | $6,319,855 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 284,830 | $6,300,438 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,263 | $6,298,688 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 47,237 | $6,296,219 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 174,904 | $6,277,304 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 77,166 | $6,272,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,540 | $6,204,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 182,352 | $6,202,471 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,657 | $6,177,147 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 216,059 | $6,170,645 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 788,067 | $6,146,922 | dollars as filed | |
| RH | 74967X103 | COM | 25,062 | $6,126,155 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 43,967 | $6,125,922 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 276,349 | $6,112,839 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 121,164 | $6,100,607 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 118,995 | $6,093,733 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 134,991 | $6,015,198 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 325,316 | $6,002,080 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 912,364 | $5,966,865 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 78,926 | $5,959,702 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56,143 | $5,959,579 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 510,232 | $5,928,895 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 48,468 | $5,919,881 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 471,060 | $5,916,517 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58,628 | $5,900,908 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 91,748 | $5,861,779 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 81,662 | $5,851,086 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 167,812 | $5,838,186 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,150,634 | $5,770,034 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 86,902 | $5,757,257 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 691,427 | $5,753,522 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 929,679 | $5,736,119 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 76,447 | $5,713,501 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 74,726 | $5,710,560 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 550,180 | $5,699,864 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 137,638 | $5,680,320 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 60,165 | $5,674,161 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56,485 | $5,640,592 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 37,446 | $5,640,116 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 59,703 | $5,628,201 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 130,411 | $5,623,322 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 138,770 | $5,617,409 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 887,620 | $5,609,758 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 117,045 | $5,598,262 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 100,751 | $5,586,642 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 205,565 | $5,585,201 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,674 | $5,581,502 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 212,922 | $5,574,297 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 208,593 | $5,561,089 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 166,363 | $5,554,860 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 145,495 | $5,546,362 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 540,169 | $5,542,133 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,590,427 | $5,534,608 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60,911 | $5,512,445 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 71,317 | $5,509,238 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 81,489 | $5,471,171 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 483,711 | $5,461,097 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,874 | $5,449,671 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 186,134 | $5,448,142 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,636 | $5,445,221 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 341,064 | $5,439,970 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 540,660 | $5,417,413 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119,649 | $5,409,330 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 71,442 | $5,393,156 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 283,744 | $5,340,062 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 84,736 | $5,318,878 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 48,994 | $5,317,147 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 58,875 | $5,298,750 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 299,971 | $5,294,488 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 305,163 | $5,261,010 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 738,069 | $5,255,051 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,921 | $5,254,409 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 70,505 | $5,228,650 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,595 | $5,224,402 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,635 | $5,223,341 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 49,507 | $5,192,293 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,409 | $5,188,677 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 567,098 | $5,183,275 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 127,555 | $5,171,079 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,196,041 | $5,164,522 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 135,973 | $5,154,457 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 257,475 | $5,152,074 | dollars as filed | |
| RADNET INC | 750491102 | COM | 87,207 | $5,138,236 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,169 | $5,133,380 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29,528 | $5,108,344 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100,674 | $5,106,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 52,606 | $5,102,255 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,712 | $5,096,499 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 311,278 | $5,092,508 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 121,257 | $5,087,943 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 172,702 | $5,084,208 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 108,131 | $5,082,157 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 250,827 | $5,071,721 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 152,657 | $5,062,106 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 40,576 | $5,014,786 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 280,748 | $5,014,159 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 183,303 | $4,998,672 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 91,152 | $4,996,952 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 318,450 | $4,990,111 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,146 | $4,987,983 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 405,878 | $4,951,710 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 120,143 | $4,931,870 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 129,103 | $4,929,152 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 721,107 | $4,925,160 | dollars as filed | |
| GMS INC | 36251C103 | COM | 60,970 | $4,914,791 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 125,042 | $4,882,890 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115,517 | $4,849,403 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 652,948 | $4,838,344 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 58,708 | $4,764,154 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 134,163 | $4,758,761 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 191,035 | $4,754,861 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 54,181 | $4,746,797 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 123,725 | $4,746,093 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 23,889 | $4,745,078 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 174,773 | $4,739,843 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 95,979 | $4,729,845 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,887 | $4,698,135 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 114,595 | $4,688,081 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 129,337 | $4,679,412 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 177,557 | $4,664,422 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 93,661 | $4,660,571 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 46,427 | $4,649,664 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 170,612 | $4,640,646 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15,769 | $4,632,616 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 309,100 | $4,630,318 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 133,887 | $4,625,795 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 120,061 | $4,619,947 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 156,393 | $4,618,285 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 212,198 | $4,587,720 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,195 | $4,576,319 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 109,272 | $4,575,218 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 77,296 | $4,573,596 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,100 | $4,568,451 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 131,810 | $4,567,216 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 79,700 | $4,562,028 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 278,056 | $4,560,118 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 473,238 | $4,552,549 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 51,838 | $4,546,192 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 91,961 | $4,539,194 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 61,233 | $4,537,365 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 89,650 | $4,533,599 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 315,768 | $4,531,270 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 257,721 | $4,530,735 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,765 | $4,530,377 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 45,272 | $4,527,200 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 132,766 | $4,519,354 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 96,508 | $4,512,714 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 72,405 | $4,503,590 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 70,575 | $4,480,101 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 63,539 | $4,479,499 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 79,166 | $4,478,420 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 68,918 | $4,475,540 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 120,316 | $4,464,458 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 65,443 | $4,463,867 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 54,201 | $4,459,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 210,681 | $4,430,621 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 286,836 | $4,428,747 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 209,759 | $4,423,817 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 271,139 | $4,408,719 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 442,461 | $4,384,788 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 258,485 | $4,383,905 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 42,946 | $4,381,780 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 141,412 | $4,362,560 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 113,910 | $4,349,083 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47,191 | $4,336,380 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 182,655 | $4,334,403 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 57,897 | $4,326,063 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 186,197 | $4,310,460 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 80,889 | $4,307,339 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 123,524 | $4,283,812 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,420 | $4,278,240 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 277,434 | $4,272,483 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 86,394 | $4,242,809 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 159,313 | $4,240,912 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 66,327 | $4,235,642 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 354,437 | $4,231,977 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,882 | $4,217,967 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 91,750 | $4,209,490 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 172,187 | $4,194,475 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 139,975 | $4,188,052 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 112,307 | $4,186,804 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 180,736 | $4,173,194 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 300,501 | $4,167,948 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 106,843 | $4,146,576 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 138,636 | $4,138,284 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 136,910 | $4,136,051 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 71,814 | $4,127,150 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 103,129 | $4,102,471 | dollars as filed | |
| WAFD INC | 938824109 | COM | 143,212 | $4,092,998 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 315,619 | $4,080,953 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 64,893 | $4,073,333 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 41,303 | $4,065,867 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 98,101 | $4,065,305 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 204,768 | $4,064,644 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 46,952 | $4,034,585 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 303,491 | $4,033,395 | dollars as filed | |
| CALERES INC | 129500104 | COM | 119,957 | $4,030,555 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 134,343 | $4,030,290 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 228,871 | $4,021,263 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 155,536 | $4,019,050 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 70,302 | $4,017,759 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,800 | $4,017,466 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,566 | $4,007,981 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 363,509 | $4,002,230 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 629,244 | $3,995,699 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 88,368 | $3,991,581 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 112,082 | $3,975,548 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37,390 | $3,972,687 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,663 | $3,961,551 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 44,855 | $3,959,799 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 122,971 | $3,959,666 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 26,624 | $3,952,599 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 92,522 | $3,944,212 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 99,558 | $3,939,510 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 61,779 | $3,934,086 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,446 | $3,922,418 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 130,481 | $3,919,649 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 191,982 | $3,916,432 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 94,598 | $3,916,357 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 349,977 | $3,914,493 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33,530 | $3,904,233 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 61,774 | $3,903,499 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 139,791 | $3,901,566 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 155,437 | $3,901,468 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,554 | $3,900,172 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 245,154 | $3,895,497 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,728 | $3,889,427 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 91,169 | $3,883,799 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 120,001 | $3,883,221 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31,688 | $3,847,240 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 82,156 | $3,837,506 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 232,370 | $3,834,105 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,161 | $3,823,728 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27,738 | $3,814,529 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 73,315 | $3,808,714 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,930 | $3,799,066 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 133,225 | $3,794,248 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 118,600 | $3,794,014 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 230,065 | $3,791,470 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 88,891 | $3,785,867 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,843 | $3,776,981 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 274,619 | $3,770,518 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 262,696 | $3,769,687 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 54,902 | $3,766,826 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 109,119 | $3,764,605 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 74,924 | $3,759,686 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 236,780 | $3,757,698 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 231,457 | $3,754,232 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 327,708 | $3,742,425 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 91,010 | $3,736,870 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,236 | $3,718,234 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55,448 | $3,715,016 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,731 | $3,696,242 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 188,895 | $3,677,789 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,977 | $3,653,583 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 137,646 | $3,646,242 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 297,924 | $3,619,776 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 107,688 | $3,614,009 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 120,841 | $3,610,729 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,287 | $3,607,217 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 197,469 | $3,603,809 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 244,198 | $3,584,826 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 191,316 | $3,577,609 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 207,011 | $3,573,009 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 114,717 | $3,568,845 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 370,497 | $3,567,886 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,619 | $3,547,507 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 244,719 | $3,545,978 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 272,878 | $3,541,956 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 94,554 | $3,541,047 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,113 | $3,540,508 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,956 | $3,534,138 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 36,986 | $3,518,107 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 159,482 | $3,505,414 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 284,171 | $3,503,828 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 289,979 | $3,497,146 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 81,092 | $3,491,010 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 125,590 | $3,481,354 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 227,267 | $3,477,185 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 126,064 | $3,464,238 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 61,170 | $3,458,551 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 33,391 | $3,451,961 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,258 | $3,445,885 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 251,406 | $3,444,262 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,960 | $3,442,746 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92,552 | $3,439,232 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 195,662 | $3,435,824 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 138,917 | $3,427,081 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 48,854 | $3,426,619 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 41,999 | $3,410,318 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 108,456 | $3,401,180 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 236,850 | $3,401,166 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,664 | $3,386,534 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,118 | $3,370,522 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 218,686 | $3,359,016 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 223,921 | $3,345,379 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 67,430 | $3,344,528 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 75,595 | $3,339,031 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 140,702 | $3,334,637 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,085,893 | $3,333,691 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 52,983 | $3,329,186 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 133,149 | $3,314,078 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 308,554 | $3,313,869 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 229,742 | $3,285,310 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 81,668 | $3,282,236 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52,649 | $3,277,400 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 204,076 | $3,265,216 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 59,679 | $3,250,715 | dollars as filed | |
| DANA INC | 235825205 | COM | 267,561 | $3,242,839 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 172,987 | $3,219,288 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 126,090 | $3,210,251 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 117,933 | $3,192,446 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 252,510 | $3,189,201 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 206,010 | $3,174,614 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 242,729 | $3,106,931 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 134,496 | $3,101,477 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 208,198 | $3,100,070 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 34,543 | $3,096,434 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 69,800 | $3,092,838 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 127,665 | $3,090,769 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 286,943 | $3,081,767 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,223 | $3,071,122 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 176,050 | $3,066,791 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,740 | $3,061,994 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 171,519 | $3,054,753 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 121,886 | $3,050,805 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 129,413 | $3,046,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-24-005640 | this filing | 2024-08-13 | acceptance time not in the bulk data set |