13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,355 holding rows worth $104,966,716,060.
- Accession
- 0001445546-24-007640
- Filer
- CIK 1125816
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,594 entries on the cover page, a total value of $104,966,716,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,966,716,060 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerJARISLOWSKY, FRASER Ltd028-06075
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerVest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSTONEBRIDGE ADVISORS LLC028-22691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 47,341 | $11,482,084 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 680,152 | $11,474,164 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 308,760 | $11,353,105 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84,564 | $11,297,750 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30,807 | $11,287,376 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 561,228 | $11,218,947 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 106,892 | $11,207,626 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 776,388 | $11,187,751 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 295,061 | $11,165,102 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,957 | $11,126,926 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 284,565 | $11,123,645 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 258,449 | $11,100,384 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,004,196 | $11,096,365 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 41,415 | $10,981,186 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 126,022 | $10,960,132 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 104,562 | $10,939,276 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68,439 | $10,874,957 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 63,299 | $10,869,068 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,800,030 | $10,830,085 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 210,391 | $10,750,980 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 203,429 | $10,747,154 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 162,554 | $10,726,936 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 940,123 | $10,651,588 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 80,849 | $10,533,007 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 172,411 | $10,468,795 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 781,610 | $10,457,941 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 350,161 | $10,445,302 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 731,943 | $10,437,507 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 51,627 | $10,429,686 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,198 | $10,398,193 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,610 | $10,389,426 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,943 | $10,321,388 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 181,227 | $10,257,448 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 77,150 | $10,253,235 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 159,246 | $10,212,446 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 117,622 | $10,197,827 | dollars as filed | |
| BALL CORP | 058498106 | COM | 149,376 | $10,144,119 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 245,676 | $10,080,086 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 195,957 | $10,027,119 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 108,422 | $9,994,339 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 337,586 | $9,976,818 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 257,901 | $9,931,767 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 65,618 | $9,931,284 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83,139 | $9,872,756 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 28,163 | $9,851,135 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,425 | $9,738,792 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 73,319 | $9,736,030 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 251,364 | $9,727,786 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 917,569 | $9,689,528 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 613,841 | $9,686,410 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 122,255 | $9,649,582 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 71,924 | $9,590,346 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 253,570 | $9,534,227 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 194,701 | $9,511,143 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 78,240 | $9,467,037 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 544,745 | $9,391,403 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 377,432 | $9,386,733 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 59,708 | $9,374,156 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 335,761 | $9,347,586 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 203,205 | $9,347,430 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 174,486 | $9,329,766 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 194,010 | $9,304,719 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,557 | $9,280,669 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,335 | $9,267,795 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 422,950 | $9,262,605 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 737,244 | $9,252,412 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 896,128 | $9,248,040 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 171,456 | $9,172,896 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 156,005 | $9,171,533 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 330,510 | $9,128,686 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 108,502 | $9,120,678 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 394,704 | $9,042,668 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 540,498 | $9,041,691 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 206,360 | $9,032,377 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 256,145 | $9,031,672 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,205 | $9,000,779 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,322 | $8,995,743 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 81,513 | $8,994,142 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 111,897 | $8,965,187 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 367,580 | $8,906,463 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 77,111 | $8,870,080 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 576,219 | $8,862,248 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 275,883 | $8,806,185 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 102,436 | $8,799,252 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 162,794 | $8,745,267 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 498,661 | $8,736,540 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 89,356 | $8,726,506 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79,473 | $8,722,161 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,506 | $8,695,580 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 56,088 | $8,692,517 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 50,603 | $8,671,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 404,086 | $8,635,317 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,892 | $8,592,337 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 111,005 | $8,579,576 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 274,832 | $8,544,526 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,771 | $8,534,151 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 484,807 | $8,532,603 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 168,911 | $8,509,736 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200,415 | $8,461,521 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 237,691 | $8,426,145 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31,723 | $8,331,409 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 86,930 | $8,328,763 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,459 | $8,320,946 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 223,563 | $8,274,066 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 133,315 | $8,242,866 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,968 | $8,171,217 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,668 | $8,160,398 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 72,662 | $8,121,431 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 113,741 | $8,109,733 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 157,234 | $8,106,985 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 703,259 | $8,094,511 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 394,554 | $8,092,302 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 69,935 | $8,087,283 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 193,162 | $8,083,829 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 264,266 | $8,049,542 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 201,103 | $8,046,131 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 40,108 | $8,006,358 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 176,524 | $7,975,354 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 391,749 | $7,960,339 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 75,508 | $7,947,217 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 103,829 | $7,946,033 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 113,085 | $7,945,352 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 82,832 | $7,941,932 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 65,628 | $7,925,893 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 86,297 | $7,923,679 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 412,721 | $7,878,843 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 98,546 | $7,876,780 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 455,289 | $7,854,888 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 215,346 | $7,847,208 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 81,460 | $7,835,637 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 375,749 | $7,830,609 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 203,749 | $7,821,923 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44,980 | $7,811,676 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,939 | $7,789,142 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 606,774 | $7,766,707 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 284,935 | $7,718,889 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 43,491 | $7,712,691 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 518,613 | $7,701,403 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 276,055 | $7,643,962 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 134,946 | $7,611,629 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 554,153 | $7,591,896 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 681,585 | $7,586,041 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 154,604 | $7,581,779 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 406,018 | $7,555,994 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 173,520 | $7,516,886 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 310,442 | $7,512,696 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,875 | $7,464,905 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 280,865 | $7,454,157 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,325 | $7,446,351 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 75,410 | $7,428,639 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 318,551 | $7,422,238 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 374,385 | $7,397,845 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 78,356 | $7,357,627 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,133,237 | $7,343,375 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 65,228 | $7,340,104 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,800 | $7,337,880 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 85,855 | $7,324,290 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,292 | $7,298,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 173,873 | $7,293,703 | dollars as filed | |
| GMS INC | 36251C103 | COM | 80,376 | $7,279,654 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100,745 | $7,276,811 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 391,752 | $7,255,247 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 222,342 | $7,252,796 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 611,641 | $7,229,596 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 313,493 | $7,219,743 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 177,383 | $7,219,487 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 125,672 | $7,214,843 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 55,315 | $7,190,950 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,411 | $7,173,984 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,171,676 | $7,167,987 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 84,262 | $7,163,955 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,865 | $7,142,792 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 463,869 | $7,115,747 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 271,195 | $7,113,444 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,570 | $7,094,901 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,127,660 | $7,092,981 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 523,065 | $7,071,838 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 68,562 | $7,071,484 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 155,189 | $7,037,821 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 259,383 | $7,018,902 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,768,710 | $6,989,508 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 154,257 | $6,989,384 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 260,817 | $6,969,030 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 671,370 | $6,968,820 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 57,253 | $6,901,276 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 669,382 | $6,874,553 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 291,245 | $6,873,382 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 137,735 | $6,859,203 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 84,030 | $6,760,213 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 268,559 | $6,665,634 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 83,056 | $6,665,244 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,299 | $6,634,659 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 258,130 | $6,623,615 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 80,053 | $6,613,178 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,139,334 | $6,611,573 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 185,952 | $6,606,874 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 213,886 | $6,587,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 183,115 | $6,575,416 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 253,846 | $6,566,994 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 222,554 | $6,560,891 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 32,885 | $6,532,605 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 134,394 | $6,516,765 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 195,975 | $6,494,611 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73,493 | $6,493,106 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 203,871 | $6,485,136 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 95,627 | $6,442,390 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,760 | $6,429,964 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 135,200 | $6,426,861 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 125,502 | $6,415,825 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 133,292 | $6,405,995 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 118,992 | $6,405,338 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,905 | $6,401,248 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 107,951 | $6,383,142 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123,904 | $6,374,860 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 254,140 | $6,353,500 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 192,162 | $6,352,875 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,279 | $6,349,717 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 140,924 | $6,341,580 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 171,227 | $6,282,318 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 272,189 | $6,254,903 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,128 | $6,228,384 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41,137 | $6,207,984 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,539,260 | $6,203,217 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 230,318 | $6,195,554 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 148,408 | $6,185,645 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 128,635 | $6,173,193 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 158,072 | $6,163,227 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 285,856 | $6,157,338 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 149,434 | $6,155,186 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,044 | $6,140,877 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 306,116 | $6,140,686 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 997,668 | $6,137,735 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 811,533 | $6,110,843 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,256 | $6,108,090 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 341,393 | $6,083,623 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 134,249 | $6,076,109 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,379 | $6,055,175 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 217,543 | $6,049,870 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 58,751 | $6,006,114 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 792,236 | $6,005,148 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 79,592 | $5,988,501 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 212,966 | $5,933,232 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 144,739 | $5,927,062 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,535 | $5,920,932 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 134,979 | $5,901,281 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 176,256 | $5,892,238 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 147,180 | $5,887,200 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 549,935 | $5,884,304 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,059 | $5,884,054 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 290,432 | $5,878,343 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 144,085 | $5,870,022 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 167,852 | $5,847,963 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 122,808 | $5,843,204 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 123,045 | $5,823,719 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 49,323 | $5,790,026 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 159,235 | $5,780,228 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 137,170 | $5,757,024 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 188,932 | $5,752,979 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 49,096 | $5,751,596 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 309,371 | $5,735,738 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 185,596 | $5,727,491 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 119,374 | $5,726,370 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 146,411 | $5,710,029 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 118,317 | $5,702,879 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 95,743 | $5,702,453 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 637,687 | $5,694,544 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 109,558 | $5,663,050 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 393,759 | $5,646,487 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56,060 | $5,644,631 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 133,682 | $5,628,012 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 184,647 | $5,616,961 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100,719 | $5,607,026 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 89,465 | $5,605,876 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 274,944 | $5,603,358 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 61,195 | $5,596,282 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,032 | $5,582,407 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 392,474 | $5,561,355 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 58,620 | $5,549,555 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 108,966 | $5,546,369 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 123,273 | $5,542,354 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,412 | $5,531,892 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 56,894 | $5,528,958 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 113,806 | $5,518,452 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 78,696 | $5,508,720 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 236,795 | $5,505,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 52,787 | $5,498,763 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 189,593 | $5,494,405 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 363,820 | $5,493,682 | dollars as filed | |
| WAFD INC | 938824109 | COM | 156,964 | $5,470,195 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 177,530 | $5,467,924 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 22,891 | $5,466,825 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 714,572 | $5,466,475 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 148,083 | $5,466,398 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 141,292 | $5,459,522 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 56,740 | $5,443,635 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,273 | $5,442,489 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 159,361 | $5,442,177 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 32,558 | $5,430,348 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 337,360 | $5,428,122 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 460,998 | $5,425,946 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 424,202 | $5,408,575 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 252,075 | $5,391,884 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,624 | $5,388,872 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 170,261 | $5,370,031 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 201,536 | $5,366,903 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 108,458 | $5,361,078 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 162,325 | $5,359,971 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,043 | $5,351,654 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 283,168 | $5,340,548 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 70,700 | $5,336,436 | dollars as filed | |
| RADNET INC | 750491102 | COM | 76,704 | $5,322,490 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,323 | $5,317,290 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 116,587 | $5,286,054 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,071,769 | $5,283,442 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 252,818 | $5,238,388 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 276,062 | $5,231,374 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 173,400 | $5,228,010 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,473 | $5,216,999 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,359 | $5,197,204 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,861 | $5,184,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 230,841 | $5,170,838 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 66,736 | $5,164,031 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 183,491 | $5,148,757 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 311,454 | $5,142,102 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 117,598 | $5,127,272 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 55,191 | $5,126,691 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,128,073 | $5,121,451 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,562 | $5,113,092 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 51,685 | $5,108,028 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 186,376 | $5,104,838 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 91,558 | $5,104,358 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 612,802 | $5,098,512 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60,820 | $5,079,686 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 226,726 | $5,076,395 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 54,828 | $5,071,590 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 98,783 | $5,063,616 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 210,590 | $5,058,371 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70,701 | $5,052,293 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 172,110 | $5,044,543 | dollars as filed | |
| TORO CO | 891092108 | COM | 58,119 | $5,040,660 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 290,070 | $5,038,515 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 142,432 | $5,037,819 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 516,658 | $5,032,248 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 219,258 | $5,025,393 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,177,998 | $5,018,011 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,685,791 | $5,006,858 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 78,334 | $5,005,542 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 500,289 | $4,997,887 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 47,753 | $4,997,351 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,860 | $4,972,783 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,424 | $4,971,175 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,375 | $4,965,815 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 119,892 | $4,942,040 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110,923 | $4,928,308 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 96,216 | $4,906,053 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 78,415 | $4,892,311 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 107,125 | $4,839,907 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 104,138 | $4,837,210 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 70,312 | $4,812,856 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 303,237 | $4,800,241 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 24,174 | $4,789,833 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 90,729 | $4,786,861 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 139,469 | $4,765,655 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 700,298 | $4,755,023 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 76,062 | $4,715,083 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 245,252 | $4,708,838 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 44,881 | $4,699,040 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 140,185 | $4,697,599 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 27,864 | $4,692,018 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 179,202 | $4,686,132 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 87,362 | $4,669,498 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,668 | $4,657,508 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,200 | $4,654,422 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 230,909 | $4,604,325 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 337,590 | $4,581,096 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 125,748 | $4,550,820 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 118,592 | $4,543,259 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,134 | $4,542,620 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 221,194 | $4,534,476 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 234,617 | $4,530,454 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 151,749 | $4,519,085 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 593,466 | $4,510,341 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 104,992 | $4,507,306 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 107,346 | $4,496,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 75,062 | $4,493,961 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 404,004 | $4,484,444 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 276,324 | $4,473,685 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 240,560 | $4,472,010 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 242,331 | $4,463,737 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 69,945 | $4,458,993 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 146,974 | $4,457,720 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 45,491 | $4,448,564 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 99,600 | $4,448,136 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 32,125 | $4,438,390 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 455,797 | $4,421,230 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 115,664 | $4,412,581 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 61,369 | $4,405,680 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 165,752 | $4,402,373 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 42,857 | $4,384,271 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 107,595 | $4,382,344 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 88,639 | $4,380,539 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,784 | $4,372,559 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 125,643 | $4,368,607 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66,205 | $4,366,219 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 232,818 | $4,307,133 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 163,287 | $4,297,713 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,826,919 | $4,293,259 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 77,923 | $4,290,440 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,083 | $4,289,196 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 46,492 | $4,267,035 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,831 | $4,265,287 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 214,052 | $4,261,775 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 61,717 | $4,254,152 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 44,501 | $4,250,290 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,964 | $4,249,514 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 211,029 | $4,235,352 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 136,282 | $4,217,927 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 99,105 | $4,203,043 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 38,468 | $4,181,856 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 431,275 | $4,174,742 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 206,925 | $4,165,400 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 132,616 | $4,160,163 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 92,438 | $4,152,314 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 49,254 | $4,126,992 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 104,563 | $4,119,782 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 305,298 | $4,118,470 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 141,340 | $4,098,860 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 98,120 | $4,080,810 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,744 | $4,068,452 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,262 | $4,060,732 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35,325 | $4,055,310 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 107,490 | $4,049,148 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 22,197 | $4,044,737 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22,942 | $4,037,792 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 414,910 | $4,037,074 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 368,271 | $4,032,567 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 114,884 | $4,032,428 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 239,498 | $4,013,986 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 36,743 | $4,003,884 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 107,882 | $4,002,422 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 125,812 | $3,999,563 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 38,603 | $3,984,215 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 833,258 | $3,982,973 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 60,226 | $3,975,518 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 325,046 | $3,975,312 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,398,215 | $3,970,930 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52,680 | $3,968,383 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,721 | $3,961,698 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 142,638 | $3,958,204 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 574,307 | $3,956,975 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,794 | $3,955,291 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 88,927 | $3,953,694 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 56,532 | $3,941,411 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 84,146 | $3,917,837 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 426,222 | $3,912,717 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,469 | $3,903,880 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 238,258 | $3,890,753 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 79,769 | $3,880,761 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 43,092 | $3,872,678 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 106,334 | $3,863,114 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 126,972 | $3,857,409 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 105,184 | $3,842,371 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,991 | $3,838,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,640 | $3,828,826 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,158 | $3,825,988 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 116,502 | $3,811,945 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 242,308 | $3,811,504 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 90,437 | $3,807,397 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 71,859 | $3,798,466 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 125,312 | $3,770,638 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 140,830 | $3,753,119 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 77,026 | $3,752,706 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 124,546 | $3,740,116 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 116,138 | $3,737,320 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 295,271 | $3,735,178 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 231,918 | $3,722,283 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 396,221 | $3,720,515 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 70,762 | $3,707,221 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 135,540 | $3,681,266 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,864 | $3,681,016 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 180,584 | $3,671,272 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 220,817 | $3,667,770 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 217,447 | $3,661,805 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 94,851 | $3,652,712 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 72,821 | $3,651,244 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 290,440 | $3,647,926 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 207,468 | $3,641,063 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 69,488 | $3,640,476 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 474,503 | $3,620,457 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 44,087 | $3,611,607 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 248,900 | $3,611,539 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 57,253 | $3,600,068 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,085,728 | $3,582,902 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 157,789 | $3,561,297 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 71,117 | $3,552,976 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 536,814 | $3,542,972 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,337 | $3,536,880 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 110,389 | $3,533,551 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 36,076 | $3,528,232 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 150,003 | $3,522,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-24-007640 | this filing | 2024-11-13 | acceptance time not in the bulk data set |