13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,552 holding rows worth $113,443,656,642.
- Accession
- 0001445546-25-001262
- Filer
- CIK 1125816
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,814 entries on the cover page, a total value of $113,443,656,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,443,656,642 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 filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- 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
- included managerSkyBridge Capital II, LLC028-17169
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 |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 167,965 | $12,200,909 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 353,971 | $11,974,797 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 817,751 | $11,947,342 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,285,192 | $11,916,270 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 169,699 | $11,867,051 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 454,276 | $11,847,518 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 771,672 | $11,845,165 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,966 | $11,783,863 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 671,803 | $11,769,983 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 193,071 | $11,758,023 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 319,502 | $11,703,357 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 141,365 | $11,645,739 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 119,924 | $11,513,903 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 217,552 | $11,506,325 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 331,848 | $11,481,897 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34,380 | $11,411,756 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 48,014 | $11,304,428 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,739 | $11,274,243 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 258,807 | $11,258,055 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,608 | $11,173,533 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 233,928 | $11,137,312 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 123,868 | $11,067,605 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 727,585 | $11,024,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 532,647 | $10,999,160 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 83,031 | $10,984,170 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 702,363 | $10,956,862 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 69,145 | $10,911,772 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 189,696 | $10,911,280 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,585 | $10,831,885 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 688,691 | $10,750,466 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 349,842 | $10,745,741 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 685,738 | $10,697,512 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,488 | $10,665,971 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68,617 | $10,606,181 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 256,833 | $10,558,404 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 89,988 | $10,544,793 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,574 | $10,524,042 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 307,434 | $10,520,364 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 95,532 | $10,448,281 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 100,356 | $10,429,999 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 444,395 | $10,412,169 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 210,420 | $10,346,351 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 166,966 | $10,326,847 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 563,791 | $10,311,737 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 134,197 | $10,291,567 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 456,785 | $10,263,902 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 196,571 | $10,231,526 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 365,784 | $10,183,424 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,100,694 | $10,181,419 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 92,730 | $10,175,262 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 210,619 | $10,143,406 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 571,790 | $10,137,836 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 123,568 | $10,115,276 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 51,254 | $10,088,837 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 506,339 | $10,086,272 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,886 | $10,064,409 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,108,485 | $10,042,874 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 195,821 | $10,012,327 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 288,252 | $9,987,914 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 61,019 | $9,972,945 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 41,963 | $9,965,348 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 74,834 | $9,933,465 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 315,251 | $9,747,560 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 772,213 | $9,722,161 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 67,490 | $9,721,259 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 139,114 | $9,717,112 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 504,493 | $9,691,245 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 478,098 | $9,691,042 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 531,283 | $9,679,976 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 79,444 | $9,671,522 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 238,387 | $9,642,754 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 339,848 | $9,566,707 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 723,290 | $9,540,195 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56,088 | $9,518,695 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,620 | $9,485,367 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 172,626 | $9,473,714 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,315 | $9,449,170 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 128,458 | $9,344,034 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 110,176 | $9,336,314 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 25,732 | $9,318,071 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 73,258 | $9,311,091 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 465,690 | $9,262,574 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 139,990 | $9,247,739 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 256,253 | $9,237,920 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 43,016 | $9,223,428 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 213,999 | $9,212,656 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 415,994 | $9,201,787 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 126,608 | $9,187,894 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 241,775 | $9,151,193 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 586,239 | $9,098,429 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 863,403 | $9,074,365 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 99,778 | $9,058,806 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 266,643 | $9,012,533 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,359 | $9,002,391 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 59,874 | $8,977,507 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 53,796 | $8,966,133 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 91,874 | $8,962,309 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 316,095 | $8,945,488 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 110,982 | $8,936,270 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,493 | $8,915,411 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 169,208 | $8,905,417 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 43,891 | $8,842,719 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48,019 | $8,829,252 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 203,298 | $8,770,229 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,854 | $8,689,429 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 500,691 | $8,671,967 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,441 | $8,651,357 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 93,544 | $8,631,341 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 148,557 | $8,598,479 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 355,103 | $8,586,390 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 525,528 | $8,566,108 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 389,210 | $8,547,051 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 136,134 | $8,528,809 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93,574 | $8,527,428 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,483,642 | $8,494,055 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 264,688 | $8,475,309 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 357,262 | $8,470,682 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 496,255 | $8,386,709 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 130,645 | $8,373,038 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 63,013 | $8,371,906 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 712,724 | $8,360,252 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 990,120 | $8,346,711 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 830,679 | $8,340,017 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 152,119 | $8,334,600 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 160,182 | $8,315,047 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 275,496 | $8,292,429 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 240,293 | $8,273,287 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,268 | $8,267,842 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 90,089 | $8,259,342 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 335,053 | $8,252,355 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 133,282 | $8,206,172 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 159,040 | $8,192,125 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 89,993 | $8,175,864 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 244,053 | $8,156,251 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 148,933 | $8,149,613 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,292,634 | $8,115,924 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 252,938 | $8,109,192 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 794,394 | $8,094,874 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 84,307 | $8,089,256 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 204,042 | $8,080,063 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 97,193 | $8,038,833 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 631,827 | $8,030,521 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 139,833 | $7,929,929 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 79,147 | $7,924,989 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 84,274 | $7,918,385 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,315 | $7,893,184 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 87,029 | $7,872,654 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,389,616 | $7,865,226 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 354,151 | $7,862,152 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 124,880 | $7,829,979 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 47,328 | $7,823,293 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 87,300 | $7,809,858 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 369,645 | $7,799,509 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 153,650 | $7,774,690 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43,516 | $7,744,949 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 69,568 | $7,740,135 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 360,849 | $7,725,777 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 687,900 | $7,697,601 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 173,239 | $7,688,346 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 264,553 | $7,677,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 128,053 | $7,653,727 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 746,992 | $7,626,788 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,136 | $7,579,514 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 49,602 | $7,530,575 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 37,432 | $7,522,334 | dollars as filed | |
| RADNET INC | 750491102 | COM | 107,679 | $7,520,301 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 284,799 | $7,512,997 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 56,430 | $7,505,773 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 92,686 | $7,474,199 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 256,610 | $7,426,293 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60,247 | $7,413,965 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 242,471 | $7,393,547 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 267,533 | $7,362,508 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 119,862 | $7,336,753 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 85,083 | $7,330,751 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 170,592 | $7,330,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 181,925 | $7,321,304 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,099 | $7,318,909 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 105,529 | $7,313,159 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 148,190 | $7,308,730 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 86,981 | $7,302,054 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,092 | $7,226,085 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,810 | $7,185,787 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 869,719 | $7,183,878 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 329,603 | $7,165,569 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,047,666 | $7,155,558 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 130,569 | $7,138,207 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 230,325 | $7,135,468 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 61,228 | $7,098,162 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 47,907 | $7,092,631 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 176,220 | $7,089,330 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 373,918 | $7,085,751 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 146,945 | $7,082,749 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 73,548 | $7,051,782 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 122,549 | $7,050,243 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 221,215 | $7,050,122 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 54,260 | $7,048,916 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 224,988 | $7,037,624 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,357,931 | $6,979,760 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 80,737 | $6,974,062 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 104,672 | $6,958,594 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 157,104 | $6,956,565 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 420,550 | $6,943,280 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 272,170 | $6,921,283 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 96,617 | $6,918,743 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 180,794 | $6,900,906 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 128,062 | $6,856,439 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,709 | $6,832,124 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 230,309 | $6,807,923 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 184,348 | $6,761,884 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,611 | $6,739,572 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 834,087 | $6,722,741 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 26,928 | $6,722,006 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50,698 | $6,718,498 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 81,048 | $6,636,218 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 118,337 | $6,624,505 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,603 | $6,611,210 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,999 | $6,597,937 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,092,827 | $6,587,721 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,485 | $6,584,349 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 246,970 | $6,579,280 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 93,257 | $6,569,956 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 102,052 | $6,550,717 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 248,354 | $6,521,776 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 213,232 | $6,499,269 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 44,687 | $6,491,233 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 49,936 | $6,481,692 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 184,254 | $6,467,303 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 86,838 | $6,419,952 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38,615 | $6,364,909 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 88,283 | $6,359,006 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 68,062 | $6,314,111 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 53,225 | $6,306,098 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 490,190 | $6,303,843 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 772,394 | $6,287,287 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 462,000 | $6,283,200 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 337,865 | $6,274,115 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71,827 | $6,272,651 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 67,572 | $6,254,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 184,377 | $6,253,106 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 95,908 | $6,248,405 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 862,560 | $6,244,934 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,952 | $6,229,631 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 158,136 | $6,195,768 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 59,377 | $6,195,419 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 122,138 | $6,172,854 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 32,836 | $6,146,899 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 92,181 | $6,142,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 51,362 | $6,115,496 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 108,190 | $6,084,964 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 118,573 | $6,074,494 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 114,233 | $6,069,199 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 471,026 | $6,062,110 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 103,427 | $6,058,753 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 148,301 | $6,055,129 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 59,283 | $6,052,201 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 46,664 | $6,045,321 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 133,763 | $6,038,061 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 469,583 | $6,001,270 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,325,021 | $5,998,525 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 141,663 | $5,986,678 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,621 | $5,986,412 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 156,545 | $5,962,799 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 161,317 | $5,959,168 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 118,163 | $5,951,870 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 53,276 | $5,946,117 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 296,779 | $5,905,902 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 74,429 | $5,903,708 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 108,441 | $5,881,839 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 930,872 | $5,864,493 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 143,518 | $5,862,695 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29,295 | $5,862,515 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 263,834 | $5,851,838 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 492,507 | $5,850,983 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 339,810 | $5,846,955 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 63,474 | $5,835,148 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 169,409 | $5,829,363 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 139,529 | $5,828,126 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 173,960 | $5,825,920 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 516,627 | $5,812,053 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 76,170 | $5,807,958 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 54,947 | $5,801,853 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 554,430 | $5,799,333 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 217,676 | $5,779,297 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 212,941 | $5,779,217 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70,652 | $5,776,507 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 337,984 | $5,772,759 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 155,006 | $5,767,772 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,466 | $5,751,551 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 660,919 | $5,749,995 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 83,700 | $5,746,842 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 660,077 | $5,722,867 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 217,579 | $5,720,151 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 333,309 | $5,716,249 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 132,423 | $5,702,134 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 248,888 | $5,699,535 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 36,521 | $5,679,015 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 92,817 | $5,672,975 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 295,346 | $5,664,736 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 103,216 | $5,623,207 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 344,227 | $5,586,804 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 105,261 | $5,584,096 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,227 | $5,579,954 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 153,478 | $5,565,112 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 134,181 | $5,548,384 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 257,457 | $5,535,332 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 309,520 | $5,509,456 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54,880 | $5,506,609 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90,100 | $5,501,506 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 149,630 | $5,500,398 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,607 | $5,490,615 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60,043 | $5,482,533 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 158,980 | $5,468,912 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 307,532 | $5,455,617 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 140,951 | $5,440,708 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 358,136 | $5,429,341 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 99,544 | $5,425,148 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 46,880 | $5,424,953 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 162,516 | $5,416,658 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 111,751 | $5,399,808 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 207,554 | $5,386,026 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,158,838 | $5,377,008 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 243,424 | $5,355,328 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 40,133 | $5,335,682 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 213,339 | $5,333,475 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 672,403 | $5,325,431 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 449,678 | $5,324,187 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,127 | $5,296,761 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,986 | $5,291,002 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49,093 | $5,263,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 50,342 | $5,250,434 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 117,248 | $5,246,813 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 46,581 | $5,245,486 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 119,920 | $5,245,300 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,140,503 | $5,241,378 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 147,326 | $5,210,920 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 356,782 | $5,209,017 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 688,793 | $5,200,387 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,313 | $5,179,698 | dollars as filed | |
| RH | 74967X103 | COM | 13,135 | $5,169,804 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 140,685 | $5,160,325 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 260,043 | $5,159,253 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 186,312 | $5,153,389 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 78,642 | $5,147,905 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,023 | $5,143,665 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 313,504 | $5,138,332 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,915 | $5,137,535 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 270,363 | $5,131,475 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 68,289 | $5,116,894 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 67,872 | $5,074,110 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,746 | $5,071,758 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 135,687 | $5,062,481 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 47,062 | $5,061,988 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 274,522 | $5,045,714 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 74,798 | $5,045,124 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,886 | $5,038,950 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 147,337 | $5,025,665 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 396,704 | $5,018,305 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 167,744 | $5,008,825 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 137,682 | $5,006,117 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 552,303 | $5,003,865 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 777,327 | $4,998,212 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,814 | $4,989,007 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 277,130 | $4,985,568 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 161,278 | $4,977,039 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 275,985 | $4,976,009 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 79,486 | $4,973,439 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 136,329 | $4,971,918 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 70,107 | $4,953,760 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85,278 | $4,922,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 235,959 | $4,917,379 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 64,959 | $4,915,447 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 479,521 | $4,895,909 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71,457 | $4,882,667 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 346,332 | $4,872,891 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 72,706 | $4,854,579 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 526,759 | $4,851,450 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 205,022 | $4,830,318 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 142,565 | $4,812,994 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 410,504 | $4,811,109 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,413 | $4,810,157 | dollars as filed | |
| GMS INC | 36251C103 | COM | 56,628 | $4,803,753 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 138,198 | $4,774,740 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 166,865 | $4,770,670 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 225,816 | $4,757,926 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 167,792 | $4,756,903 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 122,727 | $4,756,898 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,860 | $4,734,534 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 86,768 | $4,714,973 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,452 | $4,696,762 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 143,942 | $4,695,388 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 125,302 | $4,688,796 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 53,705 | $4,684,150 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 184,573 | $4,673,388 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 52,439 | $4,672,314 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 942,375 | $4,665,618 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 812,272 | $4,646,195 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 247,783 | $4,643,453 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 964,571 | $4,639,586 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 607,257 | $4,639,443 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 96,731 | $4,629,545 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 122,581 | $4,620,077 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 54,580 | $4,618,013 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,690 | $4,604,277 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 150,259 | $4,603,935 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 248,997 | $4,601,464 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 245,575 | $4,592,251 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 86,609 | $4,578,151 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 150,768 | $4,575,808 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 45,987 | $4,574,786 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,663 | $4,563,290 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 615,335 | $4,535,018 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,659 | $4,515,998 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,914 | $4,515,544 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 384,664 | $4,504,415 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 85,798 | $4,500,963 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,783 | $4,500,233 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 180,410 | $4,490,404 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 60,716 | $4,487,519 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 53,839 | $4,486,942 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 309,458 | $4,484,047 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 203,603 | $4,483,338 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 128,945 | $4,470,523 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,646 | $4,465,415 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 251,302 | $4,458,097 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 107,614 | $4,457,371 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 91,311 | $4,445,019 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 96,581 | $4,436,931 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 46,460 | $4,435,536 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 558,405 | $4,422,567 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 277,418 | $4,416,494 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 47,824 | $4,406,503 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 113,262 | $4,378,708 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,469,959 | $4,371,827 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26,054 | $4,362,221 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 219,411 | $4,353,114 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 133,252 | $4,336,020 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 166,986 | $4,329,917 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 183,585 | $4,325,262 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,184,139 | $4,322,107 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 90,982 | $4,316,186 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 81,120 | $4,309,094 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,864 | $4,299,423 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 48,350 | $4,289,612 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 58,293 | $4,289,198 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 91,113 | $4,286,708 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,179 | $4,284,542 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,917 | $4,282,668 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 83,235 | $4,281,608 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,950 | $4,279,873 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 134,700 | $4,268,643 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 75,657 | $4,267,054 | dollars as filed | |
| BALL CORP | 058498106 | COM | 77,223 | $4,257,301 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 565,215 | $4,250,416 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,204 | $4,250,189 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 127,886 | $4,226,632 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 186,300 | $4,225,284 | dollars as filed | |
| VTI | 922908769 | COM | 14,566 | $4,221,453 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30,610 | $4,194,794 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 69,856 | $4,179,484 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 237,595 | $4,122,273 | dollars as filed | |
| WAFD INC | 938824109 | COM | 127,610 | $4,114,146 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 171,259 | $4,113,641 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 209,892 | $4,111,794 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 115,039 | $4,095,388 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25,034 | $4,080,416 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 38,574 | $4,077,657 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 43,672 | $4,075,034 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 93,521 | $4,074,709 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 80,085 | $4,072,322 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 49,912 | $4,071,820 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,897 | $4,061,186 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 120,197 | $4,038,618 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 175,029 | $4,034,418 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 339,838 | $4,027,080 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 68,918 | $4,023,432 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 93,243 | $4,013,178 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,524 | $4,006,748 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 36,075 | $4,004,325 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,713 | $3,993,409 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 130,511 | $3,991,016 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 243,767 | $3,985,590 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,568 | $3,982,930 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,086,493 | $3,976,564 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 422,008 | $3,966,881 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 407,430 | $3,956,145 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,721 | $3,942,197 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 188,044 | $3,937,641 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 185,516 | $3,925,520 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 239,036 | $3,917,800 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 657,981 | $3,908,407 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,310 | $3,907,979 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 108,695 | $3,906,498 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 57,673 | $3,905,615 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 290,217 | $3,900,516 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,328 | $3,897,092 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 96,438 | $3,878,736 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 179,544 | $3,878,150 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 83,400 | $3,875,598 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 41,960 | $3,874,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-001262 | this filing | 2025-02-13 | acceptance time not in the bulk data set |