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 |
|---|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 256,015 | $8,806,915 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 305,114 | $8,804,262 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46,153 | $8,783,401 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 210,408 | $8,752,972 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 126,874 | $8,702,241 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 229,666 | $8,679,078 | dollars as filed | |
| STEM INC | 85859N102 | COM | 969,247 | $8,663,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 236,844 | $8,653,288 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 188,735 | $8,610,090 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 142,906 | $8,601,512 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,805 | $8,559,155 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 183,819 | $8,542,068 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 754,728 | $8,535,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 180,687 | $8,520,972 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 361,756 | $8,352,945 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 287,314 | $8,329,232 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 202,193 | $8,249,379 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 157,488 | $8,230,518 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 239,685 | $8,228,386 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 451,790 | $8,222,578 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 607,594 | $8,202,693 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 268,791 | $8,157,806 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 583,943 | $8,153,107 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 809,372 | $8,110,733 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,127 | $8,073,608 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,910 | $8,004,171 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 154,137 | $7,975,048 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26,000 | $7,862,627 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 126,382 | $7,850,868 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 536,422 | $7,831,761 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 356,408 | $7,813,576 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 311,627 | $7,812,890 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 73,470 | $7,763,574 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 113,459 | $7,761,315 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 92,886 | $7,757,837 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,138 | $7,733,056 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 93,344 | $7,698,079 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 111,854 | $7,664,235 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,276 | $7,660,033 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109,393 | $7,629,832 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 102,421 | $7,606,770 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 150,327 | $7,600,426 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 69,703 | $7,594,709 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 115,468 | $7,580,474 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 251,498 | $7,576,304 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 167,804 | $7,552,821 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93,392 | $7,528,329 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 420,813 | $7,511,512 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,317 | $7,498,605 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,600 | $7,481,358 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,531 | $7,443,324 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 292,032 | $7,438,022 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 349,536 | $7,399,677 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,739 | $7,362,349 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26,325 | $7,358,890 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 155,243 | $7,324,268 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 93,727 | $7,156,993 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 116,062 | $7,153,590 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 111,396 | $7,145,937 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 710,087 | $7,129,273 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 72,256 | $7,128,054 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 475,489 | $7,075,276 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,544,480 | $7,072,901 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,805 | $7,040,310 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,879 | $7,029,395 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 66,983 | $7,025,846 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 73,993 | $7,012,709 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 274,640 | $7,011,559 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,120,856 | $6,964,214 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,279 | $6,948,296 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 448,442 | $6,901,522 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 135,896 | $6,883,132 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 275,626 | $6,852,062 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200,960 | $6,850,698 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 159,244 | $6,837,937 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 164,314 | $6,825,176 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 93,391 | $6,814,741 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,746 | $6,802,304 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,465 | $6,797,357 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 158,773 | $6,792,260 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 183,459 | $6,785,965 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 274,538 | $6,770,107 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 125,546 | $6,717,966 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 376,024 | $6,705,864 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 103,146 | $6,664,043 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 331,894 | $6,658,333 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 262,452 | $6,642,660 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,951 | $6,636,972 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 137,013 | $6,630,059 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 215,436 | $6,618,193 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,519 | $6,598,502 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 163,499 | $6,582,469 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101,226 | $6,573,955 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 710,479 | $6,515,092 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 219,196 | $6,510,121 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 996,483 | $6,495,006 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,722,094 | $6,491,039 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 51,471 | $6,486,890 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 94,045 | $6,359,322 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 68,230 | $6,328,332 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 90,832 | $6,324,632 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,655 | $6,317,543 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 566,184 | $6,307,289 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 187,465 | $6,289,450 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,900 | $6,261,215 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,647 | $6,198,786 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 66,822 | $6,191,806 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 183,412 | $6,155,273 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 515,860 | $6,143,891 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 1,699,646 | $6,134,152 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 206,349 | $6,128,565 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 186,258 | $6,120,109 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 708,873 | $6,067,952 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 45,945 | $6,031,199 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 110,007 | $5,998,681 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56,762 | $5,997,472 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,416 | $5,989,818 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 119,044 | $5,977,199 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 117,163 | $5,965,939 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,974 | $5,922,792 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,792 | $5,914,693 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 578,564 | $5,872,424 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 299,653 | $5,852,223 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 442,113 | $5,831,470 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 473,543 | $5,829,314 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 117,524 | $5,818,626 | dollars as filed | |
| RH | 74967X103 | COM | 21,777 | $5,818,596 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 101,059 | $5,792,701 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 36,736 | $5,785,154 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 78,639 | $5,768,142 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 192,364 | $5,757,454 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 129,207 | $5,732,914 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 981,066 | $5,729,425 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 69,082 | $5,671,632 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,801 | $5,645,750 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 213,240 | $5,637,987 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 342,262 | $5,630,209 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 101,593 | $5,618,092 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 33,350 | $5,608,045 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 436,529 | $5,591,936 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 249,847 | $5,576,585 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 106,181 | $5,551,142 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 325,651 | $5,545,836 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 297,042 | $5,535,973 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 82,677 | $5,526,130 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,739 | $5,489,400 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 342,557 | $5,484,337 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,813 | $5,479,410 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 253,843 | $5,475,393 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 103,088 | $5,439,953 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 155,944 | $5,425,588 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 151,504 | $5,420,813 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 150,725 | $5,355,259 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,832 | $5,343,277 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 299,076 | $5,335,515 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 63,804 | $5,330,160 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 290,738 | $5,323,412 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 62,087 | $5,318,372 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 944,063 | $5,267,871 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,803 | $5,267,802 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 1,676,252 | $5,261,448 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,178 | $5,260,130 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 994,261 | $5,259,640 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 139,297 | $5,254,282 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 114,725 | $5,249,816 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 68,544 | $5,238,132 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,323 | $5,212,950 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 86,404 | $5,211,025 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 39,719 | $5,196,436 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 47,552 | $5,191,727 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,304 | $5,172,257 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 307,055 | $5,170,806 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,648 | $5,170,065 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 368,106 | $5,168,208 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88,898 | $5,163,165 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,634 | $5,157,169 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 122,239 | $5,151,151 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 273,804 | $5,144,777 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 88,281 | $5,139,651 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 69,724 | $5,137,961 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 62,448 | $5,135,099 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 71,073 | $5,131,224 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 99,560 | $5,128,335 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,861 | $5,125,412 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 150,600 | $5,097,810 | dollars as filed | |
| IAA INC | 449253103 | COM | 127,412 | $5,096,480 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 128,619 | $5,083,050 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 82,871 | $5,055,848 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 254,943 | $5,055,519 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 167,893 | $5,051,900 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,736 | $5,046,000 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,059,618 | $5,043,468 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 259,159 | $5,027,551 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 198,688 | $5,024,819 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 347,841 | $5,012,388 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,444 | $5,011,229 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 63,101 | $5,007,695 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106,425 | $4,970,047 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 108,311 | $4,962,810 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,289 | $4,962,435 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 121,998 | $4,960,438 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 184,169 | $4,952,236 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 81,342 | $4,929,325 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 201,337 | $4,926,765 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 396,853 | $4,917,008 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 55,696 | $4,911,273 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 104,035 | $4,904,209 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 38,599 | $4,900,915 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 349,047 | $4,877,385 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 94,827 | $4,874,107 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 1,532,260 | $4,870,547 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 44,121 | $4,852,396 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,893 | $4,840,266 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 137,609 | $4,836,466 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 162,992 | $4,831,901 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 103,293 | $4,815,519 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 66,827 | $4,804,870 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,205 | $4,793,148 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36,739 | $4,783,050 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 710,769 | $4,762,152 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 62,390 | $4,750,374 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 69,289 | $4,741,446 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 59,866 | $4,735,400 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53,409 | $4,732,570 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 82,473 | $4,672,920 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 165,135 | $4,670,017 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 123,252 | $4,646,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,015,243 | $4,629,508 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 288,574 | $4,617,184 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56,293 | $4,603,641 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,766 | $4,588,425 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 128,046 | $4,586,607 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 68,321 | $4,581,606 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,692 | $4,578,412 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 393,655 | $4,550,651 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 129,836 | $4,542,961 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 299,777 | $4,538,623 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 58,493 | $4,536,716 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 282,566 | $4,535,129 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 42,584 | $4,533,492 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 271,123 | $4,527,754 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,504 | $4,517,289 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,169 | $4,516,304 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 69,252 | $4,499,994 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,583 | $4,494,964 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,446 | $4,492,748 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 138,355 | $4,478,551 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 56,910 | $4,475,971 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,932 | $4,473,429 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 108,418 | $4,457,532 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 276,163 | $4,457,270 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 96,334 | $4,448,704 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 69,028 | $4,441,951 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 110,997 | $4,425,105 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 44,866 | $4,419,301 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 157,548 | $4,416,069 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 87,164 | $4,412,241 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 194,032 | $4,406,466 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 82,969 | $4,404,824 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 128,028 | $4,392,640 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 172,358 | $4,391,681 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 205,315 | $4,387,475 | dollars as filed | |
| KBHOME | 48666K109 | COM | 137,529 | $4,380,298 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 63,321 | $4,363,450 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,104 | $4,350,731 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 125,402 | $4,350,195 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 678,394 | $4,348,505 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,971 | $4,347,892 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 158,337 | $4,343,209 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 182,245 | $4,341,402 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 146,802 | $4,340,935 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 157,332 | $4,336,069 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 54,771 | $4,334,576 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 131,598 | $4,321,678 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 137,651 | $4,313,982 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35,241 | $4,303,277 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 231,251 | $4,298,956 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,076 | $4,288,880 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 134,813 | $4,285,705 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 113,472 | $4,265,412 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 142,613 | $4,258,424 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113,012 | $4,256,031 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 181,184 | $4,252,388 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 88,071 | $4,251,309 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 129,516 | $4,248,124 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20,201 | $4,235,745 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,453 | $4,234,523 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 67,545 | $4,228,316 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 122,052 | $4,227,881 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 177,094 | $4,223,691 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 266,697 | $4,208,478 | dollars as filed | |
| BALL CORP | 058498106 | COM | 82,245 | $4,207,418 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 113,656 | $4,200,891 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 47,846 | $4,187,003 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 110,632 | $4,179,812 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,009 | $4,172,176 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 57,454 | $4,171,160 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 88,989 | $4,169,134 | dollars as filed | |
| WAFD INC | 938824109 | COM | 124,049 | $4,161,843 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 95,814 | $4,160,243 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,075 | $4,157,725 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 448,977 | $4,148,547 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 117,407 | $4,140,511 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,606 | $4,135,880 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 111,678 | $4,134,319 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 558,295 | $4,131,383 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 230,377 | $4,103,013 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 322,154 | $4,097,798 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 143,896 | $4,091,903 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 152,573 | $4,072,173 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 253,267 | $4,067,468 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 110,117 | $4,061,114 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 204,631 | $4,047,601 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 455,014 | $4,045,074 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 66,566 | $4,041,887 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 119,274 | $4,031,460 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 43,237 | $4,028,823 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 177,638 | $4,019,947 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 99,356 | $4,016,963 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 130,227 | $4,016,200 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27,404 | $4,011,671 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 41,539 | $4,009,344 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 47,280 | $3,991,849 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 163,832 | $3,969,649 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,559 | $3,967,681 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 47,061 | $3,966,832 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 42,777 | $3,961,150 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 152,383 | $3,952,814 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39,816 | $3,945,366 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 62,005 | $3,903,214 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,650 | $3,898,827 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 144,220 | $3,893,940 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 121,376 | $3,891,314 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 71,489 | $3,883,997 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 149,769 | $3,883,510 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 201,449 | $3,871,849 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 183,898 | $3,863,696 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 92,449 | $3,858,821 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77,939 | $3,856,421 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,350 | $3,854,929 | dollars as filed | |
| CTS CORP | 126501105 | COM | 97,777 | $3,854,369 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 397,704 | $3,837,843 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 59,018 | $3,836,170 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 75,200 | $3,832,192 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 501,150 | $3,823,774 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 249,189 | $3,822,559 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 35,922 | $3,819,945 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 84,709 | $3,817,040 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 136,202 | $3,811,852 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 48,509 | $3,806,986 | dollars as filed | |
| DANA INC | 235825205 | COM | 250,988 | $3,797,448 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 273,287 | $3,779,492 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 372,818 | $3,778,311 | dollars as filed | |
| GMS INC | 36251C103 | COM | 75,644 | $3,767,071 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 47,326 | $3,761,943 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 319,862 | $3,761,542 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62,396 | $3,759,359 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 758,929 | $3,756,698 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 53,500 | $3,747,140 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,200 | $3,732,946 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 172,786 | $3,728,721 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 92,221 | $3,723,855 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 77,587 | $3,719,520 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 327,403 | $3,719,298 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75,210 | $3,719,134 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 414,031 | $3,717,998 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 140,566 | $3,713,753 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74,364 | $3,704,814 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132,425 | $3,701,278 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 93,682 | $3,696,691 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 49,065 | $3,695,575 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,521 | $3,689,580 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 109,348 | $3,687,202 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 73,056 | $3,685,675 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 92,271 | $3,682,677 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 105,058 | $3,679,346 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 94,735 | $3,663,401 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,030 | $3,659,469 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 252,452 | $3,652,979 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 106,537 | $3,647,826 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41,856 | $3,637,704 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 63,905 | $3,634,277 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 331,410 | $3,631,887 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 149,403 | $3,624,516 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 284,675 | $3,618,219 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 158,274 | $3,616,560 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 78,957 | $3,613,072 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,672 | $3,606,467 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 103,670 | $3,604,605 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 110,759 | $3,597,452 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,124 | $3,595,276 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,601 | $3,580,228 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 83,046 | $3,579,282 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 212,016 | $3,576,709 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,424 | $3,575,785 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 127,328 | $3,575,370 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 170,899 | $3,571,789 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 220,329 | $3,571,533 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 228,824 | $3,569,654 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 214,973 | $3,562,102 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 67,255 | $3,554,426 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,549 | $3,550,444 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 241,094 | $3,546,492 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 372,470 | $3,545,914 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 234,799 | $3,545,464 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 67,063 | $3,540,255 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 135,062 | $3,537,273 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 214,016 | $3,533,404 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 91,612 | $3,508,739 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 134,690 | $3,499,246 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 143,443 | $3,495,705 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 104,970 | $3,493,401 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 58,068 | $3,488,724 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 86,916 | $3,487,938 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 161,034 | $3,481,555 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 436,586 | $3,479,590 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 28,583 | $3,478,836 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 122,231 | $3,475,995 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,560 | $3,460,202 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 163,375 | $3,457,015 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 162,059 | $3,443,753 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 75,826 | $3,442,500 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,432 | $3,439,650 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 142,310 | $3,432,517 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36,415 | $3,428,108 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,243 | $3,416,524 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 188,234 | $3,410,800 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,633,762 | $3,398,224 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 124,275 | $3,396,435 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 71,665 | $3,392,621 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 94,698 | $3,391,135 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 149,549 | $3,390,275 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52,731 | $3,388,574 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 962,691 | $3,378,191 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 31,066 | $3,376,563 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 79,121 | $3,376,015 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 41,329 | $3,367,486 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90,767 | $3,366,172 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,094 | $3,364,102 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20,648 | $3,362,327 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 78,965 | $3,361,540 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 118,167 | $3,354,761 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 139,122 | $3,347,275 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 118,042 | $3,345,310 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 122,947 | $3,344,143 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 86,404 | $3,340,378 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 52,552 | $3,340,177 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 233,355 | $3,339,293 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 54,749 | $3,335,309 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 465,386 | $3,313,548 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 103,999 | $3,310,288 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 278,656 | $3,307,646 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 228,824 | $3,297,353 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 35,732 | $3,289,851 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 181,815 | $3,272,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,590 | $3,272,399 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 98,463 | $3,264,048 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 131,484 | $3,250,284 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 204,550 | $3,244,163 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 35,742 | $3,243,586 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 141,718 | $3,231,170 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 80,752 | $3,224,426 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 256,035 | $3,218,359 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 40,179 | $3,213,918 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 122,466 | $3,207,384 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 260,507 | $3,204,236 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 162,222 | $3,203,884 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 153,947 | $3,203,637 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 212,082 | $3,198,196 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 55,815 | $3,197,641 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,850 | $3,181,209 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,818 | $3,180,273 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 328,677 | $3,175,019 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 477,747 | $3,172,211 | dollars as filed | |
| COHU INC | 192576106 | COM | 98,935 | $3,170,866 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,027 | $3,165,081 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 132,156 | $3,151,920 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 880,773 | $3,149,911 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 661,210 | $3,147,359 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 158,453 | $3,138,953 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 80,999 | $3,135,471 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 270,037 | $3,129,728 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 320,872 | $3,128,502 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 265,547 | $3,122,832 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 144,936 | $3,117,573 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 272,173 | $3,116,380 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 167,435 | $3,114,291 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 60,166 | $3,113,590 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 58,299 | $3,107,336 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 135,719 | $3,102,536 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 69,825 | $3,101,625 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 51,558 | $3,096,573 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 63,039 | $3,086,389 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54,170 | $3,082,273 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,574 | $3,071,117 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 272,859 | $3,053,292 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 75,758 | $3,049,259 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 48,194 | $3,045,860 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 36,913 | $3,037,570 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 62,509 | $3,037,312 | 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 |