13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 2,413 holding rows worth $84,090,826,381.
- Accession
- 0001445546-23-001095
- Filer
- CIK 1125816
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,695 entries on the cover page, a total value of $84,090,826,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,090,826,381 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerabrdn plc028-18172
- reports for this filerCBOE Vest 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 |
|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,025,859 | $39,154,385 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 951,792 | $39,062,359 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,725,220 | $38,714,045 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 542,334 | $38,612,537 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 616,277 | $38,239,987 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,610,622 | $38,094,380 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 542,915 | $38,058,772 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 495,427 | $38,021,594 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 787,808 | $37,767,299 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 683,279 | $37,757,997 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,727,964 | $37,586,816 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,432 | $37,513,220 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 595,561 | $37,391,672 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 637,687 | $37,234,543 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,023,691 | $36,479,415 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 456,564 | $36,445,709 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,495,579 | $36,315,787 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,123,571 | $36,187,541 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 208,130 | $36,052,479 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 795,565 | $35,935,282 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,727,038 | $35,822,832 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 562,686 | $35,618,023 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 312,150 | $35,522,496 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,476,858 | $35,472,350 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,716,122 | $35,309,586 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 411,548 | $35,257,128 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,671,232 | $35,229,570 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,273,782 | $35,167,509 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,077,502 | $35,155,115 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 146,294 | $35,105,070 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 161,895 | $34,994,651 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 386,046 | $34,844,511 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122,500 | $34,765,382 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 503,954 | $34,585,972 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,873,844 | $34,501,562 | dollars as filed | |
| Deere & Company | 244199105 | COM | 80,320 | $34,437,798 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 479,913 | $34,420,580 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 396,177 | $34,267,474 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 724,967 | $34,219,522 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 448,228 | $33,991,647 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 437,290 | $33,924,176 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 74,976 | $33,863,519 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,444,465 | $33,800,320 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 108,724 | $33,746,738 | dollars as filed | |
| TORO CO | 891092108 | COM | 297,166 | $33,639,050 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 239,494 | $33,215,268 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 509,997 | $33,088,452 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 552,707 | $33,057,248 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 240,242 | $32,867,508 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 187,000 | $32,609,570 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 220,860 | $32,296,357 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 354,474 | $32,128,895 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,302,340 | $32,126,101 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,033,623 | $32,028,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 716,711 | $31,940,029 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,008,100 | $31,805,515 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 911,682 | $31,753,884 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 223,836 | $31,678,748 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,277,269 | $31,589,809 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,346,757 | $31,581,385 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 412,278 | $31,519,826 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,308,582 | $31,515,470 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 288,815 | $31,489,499 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 161,486 | $31,397,288 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,572,722 | $31,011,893 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,902,355 | $30,934,107 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 868,786 | $30,546,357 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 381,899 | $30,456,445 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 486,572 | $30,454,541 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 378,039 | $30,193,830 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 797,332 | $29,934,939 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 158,451 | $29,877,050 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 135,273 | $29,843,510 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 188,043 | $29,791,651 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 721,518 | $29,768,740 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 188,301 | $29,544,182 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,009,170 | $29,465,577 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 172,128 | $29,448,492 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 900,949 | $29,415,984 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 989,841 | $29,228,537 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 917,545 | $29,214,499 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,874,221 | $29,125,394 | dollars as filed | |
| FISERV INC | 337738108 | COM | 287,662 | $29,074,561 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 542,529 | $29,036,014 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 369,500 | $28,937,528 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,606,777 | $28,905,918 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 287,721 | $28,901,451 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,008,250 | $28,896,289 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 85,486 | $28,739,200 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,353,132 | $28,618,741 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 121,230 | $28,570,109 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 470,634 | $28,539,245 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 542,184 | $28,415,714 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 707,508 | $28,345,909 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 544,366 | $28,341,165 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 322,318 | $28,154,770 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 534,030 | $28,057,364 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 325,521 | $27,923,011 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 185,874 | $27,672,917 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 307,003 | $27,367,615 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 397,422 | $27,103,866 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,182,378 | $26,307,753 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 98,708 | $26,192,125 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 276,135 | $26,141,402 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 176,253 | $26,104,830 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,571,321 | $26,083,927 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 927,604 | $25,907,866 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,303,111 | $25,891,650 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,230,436 | $25,876,069 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 840,413 | $25,783,870 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,215,517 | $25,758,804 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 251,407 | $25,698,667 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 107,773 | $25,621,831 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,404,222 | $25,604,963 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 304,111 | $25,414,402 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 280,252 | $25,363,614 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 419,515 | $25,351,152 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 546,932 | $25,333,776 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 758,958 | $25,280,890 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74,489 | $25,259,107 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 841,512 | $25,241,875 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 432,267 | $25,215,585 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 527,513 | $25,178,195 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,313,601 | $25,070,048 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 268,153 | $24,973,481 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 220,686 | $24,875,725 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 349,029 | $24,713,200 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 98,979 | $24,708,010 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 732,089 | $24,627,805 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 8,359,476 | $24,625,943 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 111,648 | $24,584,808 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,007,222 | $24,569,003 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 418,812 | $24,416,739 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 232,910 | $24,355,096 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,332,989 | $24,247,069 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 430,048 | $24,165,118 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 470,925 | $24,144,324 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,254,835 | $23,985,456 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 285,131 | $23,729,356 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 188,983 | $23,660,520 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135,948 | $23,592,443 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 679,335 | $23,584,340 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 964,066 | $23,555,552 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 717,438 | $23,539,140 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 610,975 | $23,503,767 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 565,239 | $23,462,848 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 176,608 | $23,462,239 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 418,327 | $23,455,469 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 356,694 | $23,428,663 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,118,955 | $23,374,969 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110,813 | $23,370,853 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 301,926 | $23,334,032 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 309,801 | $23,275,150 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 401,659 | $23,243,516 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 577,149 | $23,183,966 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 104,069 | $23,151,078 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 980,314 | $23,056,984 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99,932 | $23,052,168 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 299,495 | $23,022,180 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,137,937 | $23,004,202 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 135,191 | $22,889,080 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 389,891 | $22,757,937 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 147,940 | $22,729,081 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 159,988 | $22,631,125 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 663,369 | $22,567,813 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 265,597 | $22,503,891 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 674,635 | $22,458,464 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 668,635 | $22,416,110 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 535,086 | $22,259,478 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 420,774 | $22,216,619 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 488,074 | $22,180,781 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 272,044 | $22,087,252 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 574,677 | $22,078,957 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 832,826 | $22,069,601 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 929,418 | $22,055,089 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 725,402 | $22,008,607 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 249,750 | $21,873,104 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 380,152 | $21,710,347 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 254,352 | $21,703,776 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 162,462 | $21,633,123 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 65,336 | $21,606,572 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,016,430 | $21,562,296 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 737,633 | $21,557,327 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 227,531 | $21,549,224 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 72,862 | $21,450,169 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 287,334 | $21,400,348 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 219,514 | $21,391,513 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 68,465 | $21,318,210 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 962,579 | $21,315,749 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 119,275 | $21,299,897 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 151,890 | $21,263,793 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 120,726 | $21,196,106 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,017 | $21,103,596 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 407,221 | $20,975,107 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,244,529 | $20,957,868 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 179,831 | $20,872,807 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143,699 | $20,762,944 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 648,071 | $20,688,876 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 279,539 | $20,643,359 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,067,623 | $20,637,028 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 557,880 | $20,585,514 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 554,791 | $20,577,198 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 645,326 | $20,567,073 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,143,262 | $20,555,850 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 411,009 | $20,517,569 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,145,125 | $20,506,205 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,112,047 | $20,383,821 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 332,852 | $20,268,236 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,382 | $20,215,483 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,652 | $20,211,810 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 166,989 | $20,087,106 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 300,151 | $20,061,156 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 251,762 | $19,952,138 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 80,007 | $19,899,341 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 38,928 | $19,869,948 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,157 | $19,770,835 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 687,162 | $19,762,782 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 241,769 | $19,752,436 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,092,811 | $19,705,806 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,611,978 | $19,698,278 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 623,250 | $19,695,043 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 272,279 | $19,625,752 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 163,418 | $19,617,978 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 185,545 | $19,539,758 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 396,043 | $19,469,473 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 577,425 | $19,441,829 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,151,801 | $19,440,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500,630 | $19,366,523 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 235,985 | $19,352,538 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 526,872 | $19,325,571 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,194,633 | $19,281,340 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 286,433 | $19,265,452 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 118,177 | $19,245,124 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,506 | $19,156,720 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 279,813 | $19,150,401 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 141,161 | $19,116,245 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,460,516 | $19,103,549 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 490,304 | $19,063,019 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 930,875 | $18,999,158 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 322,328 | $18,993,226 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,452,426 | $18,954,158 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,015,545 | $18,945,975 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,823,951 | $18,926,053 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 821,082 | $18,843,831 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 402,345 | $18,780,789 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 723,956 | $18,754,201 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 334,693 | $18,719,543 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 277,839 | $18,695,199 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 106,694 | $18,683,481 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 329,934 | $18,617,862 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,545 | $18,607,029 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 381,027 | $18,590,217 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 347,913 | $18,585,461 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 125,321 | $18,541,142 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112,017 | $18,538,425 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 688,215 | $18,462,036 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 293,472 | $18,344,934 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,628,524 | $18,124,449 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 198,691 | $18,070,946 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 158,216 | $18,055,609 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 742,434 | $17,974,327 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 272,559 | $17,961,638 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400,217 | $17,958,180 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 87,193 | $17,929,158 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 260,635 | $17,897,805 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 303,521 | $17,868,152 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 169,624 | $17,854,590 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 761,125 | $17,817,687 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 59,149 | $17,779,364 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,004,370 | $17,777,599 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 157,373 | $17,742,693 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 607,184 | $17,723,729 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,785,548 | $17,716,085 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 728,106 | $17,459,981 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 391,717 | $17,388,317 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,829,355 | $17,342,059 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 126,016 | $17,299,475 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 372,947 | $17,247,566 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,255,545 | $17,213,521 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 151,781 | $17,187,680 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 172,176 | $17,186,285 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 375,396 | $17,024,208 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 272,798 | $16,984,403 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 96,034 | $16,943,000 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 573,334 | $16,905,111 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 443,922 | $16,904,549 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,696 | $16,836,448 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,040,443 | $16,836,106 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 190,308 | $16,784,708 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 344,392 | $16,634,133 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 511,872 | $16,584,700 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,801 | $16,509,594 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200,127 | $16,474,391 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 186,030 | $16,405,884 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 309,632 | $16,401,207 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 383,709 | $16,380,439 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 329,453 | $16,377,108 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 326,651 | $16,305,610 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 125,671 | $16,300,785 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 133,364 | $16,294,419 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 559,541 | $16,223,752 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 697,164 | $16,174,204 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 912,456 | $16,105,142 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,163,002 | $16,085,079 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 455,539 | $15,989,215 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 754,755 | $15,985,402 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 503,830 | $15,980,592 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 774,612 | $15,871,799 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 359,355 | $15,845,794 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,241,370 | $15,792,082 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 276,500 | $15,754,596 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 214,010 | $15,626,630 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 254,114 | $15,625,469 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 265,268 | $15,611,021 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 99,598 | $15,585,989 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 487,351 | $15,575,737 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150,013 | $15,569,849 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 357,470 | $15,553,519 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,436,679 | $15,506,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 640,817 | $15,450,097 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 270,024 | $15,430,807 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 478,732 | $15,430,327 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 190,027 | $15,424,491 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,720 | $15,386,505 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,031 | $15,261,231 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 73,184 | $15,232,132 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 133,822 | $15,178,091 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 373,072 | $15,113,219 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 497,459 | $15,109,586 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 219,490 | $15,098,757 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 837,140 | $15,075,185 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,570 | $15,064,422 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,567,034 | $15,035,897 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 139,670 | $15,018,714 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 103,515 | $15,016,050 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,144,506 | $15,011,542 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 183,168 | $14,854,858 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 440,182 | $14,818,927 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,918 | $14,791,272 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,036,335 | $14,767,653 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 366,803 | $14,752,697 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 260,628 | $14,712,251 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 116,369 | $14,703,634 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,064,276 | $14,652,301 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 279,315 | $14,549,422 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 194,691 | $14,534,449 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 843,682 | $14,468,049 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 180,408 | $14,358,064 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 454,204 | $14,343,480 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,756 | $14,338,927 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 704,650 | $14,318,389 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 181,983 | $14,316,602 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 423,736 | $14,305,327 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 117,818 | $14,302,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,272,578 | $14,227,422 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 103,285 | $14,207,884 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 201,246 | $14,205,955 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 226,859 | $14,186,261 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 136,224 | $14,172,744 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 122,913 | $14,126,391 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 513,938 | $14,092,179 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 206,008 | $14,022,963 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 180,209 | $13,871,363 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 61,570 | $13,813,228 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 241,157 | $13,765,241 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 528,005 | $13,749,250 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 321,147 | $13,719,399 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,488,968 | $13,690,634 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 454,305 | $13,633,693 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 615,471 | $13,503,433 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 317,191 | $13,467,929 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,870 | $13,429,828 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 84,258 | $13,380,093 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 174,618 | $13,367,007 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 608,566 | $13,363,946 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 302,518 | $13,286,590 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 265,433 | $13,274,304 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 254,670 | $13,095,131 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 573,717 | $13,092,221 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 92,887 | $13,024,545 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,447 | $12,958,491 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 419,898 | $12,941,256 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 178,038 | $12,939,801 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52,876 | $12,932,411 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,212,316 | $12,919,925 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 127,787 | $12,906,487 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 194,684 | $12,880,143 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 372,517 | $12,833,210 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 116,534 | $12,818,714 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 197,284 | $12,799,652 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 242,467 | $12,778,010 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 38,928 | $12,697,535 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,101 | $12,630,846 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 667,813 | $12,608,309 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 225,268 | $12,507,338 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 399,457 | $12,466,614 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,121 | $12,444,458 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 107,530 | $12,396,593 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,117,884 | $12,329,061 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 767,124 | $12,308,054 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,933,074 | $12,294,350 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 101,774 | $12,268,855 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 145,813 | $12,140,390 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 81,665 | $12,028,273 | dollars as filed | |
| General Electric Company | 369604301 | COM | 143,002 | $11,982,132 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 124,753 | $11,948,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,670 | $11,945,204 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 564,524 | $11,905,747 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 192,332 | $11,876,307 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 573,714 | $11,847,194 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 425,525 | $11,844,245 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 84,617 | $11,823,474 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 160,979 | $11,815,858 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 281,538 | $11,810,519 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 275,240 | $11,637,147 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86,642 | $11,584,034 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 215,387 | $11,576,272 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 687,460 | $11,569,951 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 744,482 | $11,554,360 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 237,060 | $11,518,745 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 807,799 | $11,494,979 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 230,188 | $11,475,774 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,463,534 | $11,438,205 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113,919 | $11,425,472 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,808 | $11,407,790 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 429,974 | $11,361,706 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 810,485 | $11,330,580 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 355,629 | $11,323,925 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 601,222 | $11,308,985 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,418,752 | $11,268,666 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 203,753 | $11,226,889 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 153,554 | $11,116,966 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 214,328 | $11,110,696 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 186,449 | $11,104,902 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 187,231 | $11,071,449 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,325,851 | $11,057,417 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,081,120 | $10,984,179 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 146,530 | $10,941,341 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 379,087 | $10,879,796 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,191,645 | $10,808,155 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 127,558 | $10,781,202 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,028,216 | $10,765,421 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 39,272 | $10,742,070 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 92,774 | $10,689,420 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 161,490 | $10,677,718 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 162,738 | $10,673,985 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 123,977 | $10,612,431 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200,181 | $10,571,558 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,071 | $10,525,735 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 207,678 | $10,522,899 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 155,255 | $10,492,019 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 941,727 | $10,490,838 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 348,763 | $10,428,013 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 284,117 | $10,382,371 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 77,100 | $10,201,872 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 663,456 | $10,190,684 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 86,939 | $10,172,732 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 278,084 | $10,152,845 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78,482 | $10,006,642 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,394 | $9,925,913 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 257,380 | $9,875,670 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,432 | $9,862,621 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 105,358 | $9,861,508 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,132,867 | $9,833,285 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 798,422 | $9,788,496 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,823,280 | $9,783,110 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 715,436 | $9,772,713 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 192,706 | $9,760,332 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 58,768 | $9,751,335 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 159,928 | $9,739,208 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 278,702 | $9,698,829 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 131,696 | $9,698,093 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 178,450 | $9,696,976 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 128,256 | $9,682,045 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 353,728 | $9,660,273 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 83,903 | $9,655,557 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 275,089 | $9,642,979 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,182 | $9,638,100 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 89,242 | $9,575,666 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 234,729 | $9,447,842 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,524 | $9,379,065 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 189,181 | $9,377,702 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 69,897 | $9,359,151 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 360,834 | $9,291,475 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 130,342 | $9,194,215 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,335 | $9,179,185 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 378,319 | $9,170,843 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 63,786 | $9,084,903 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,045 | $9,051,246 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 103,646 | $9,019,274 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 356,646 | $9,005,311 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,870,925 | $8,959,517 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,720 | $8,939,455 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 386,441 | $8,919,436 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 225,611 | $8,891,261 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,568 | $8,876,253 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 229,297 | $8,862,329 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 844,772 | $8,861,658 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,237,519 | $8,848,784 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 71,978 | $8,827,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-23-001095 | this filing | 2023-02-09 | acceptance time not in the bulk data set |