13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,348 holding rows worth $86,598,106,885.
- Accession
- 0001445546-23-003096
- Filer
- CIK 1125816
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,640 entries on the cover page, a total value of $86,598,106,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,598,106,885 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 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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 395,975 | $38,682,797 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 583,582 | $38,347,128 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,694,775 | $38,335,810 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,431,581 | $38,294,762 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 601,758 | $38,037,104 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 22,300 | $37,932,746 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,114,010 | $37,876,340 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 54,848 | $37,779,826 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 423,497 | $37,729,305 | dollars as filed | |
| General Electric Company | 369604301 | COM | 393,040 | $37,574,594 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 625,025 | $37,520,250 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 442,338 | $37,333,321 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,047,044 | $37,295,667 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 338,647 | $37,291,786 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 109,311 | $37,257,555 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,606,341 | $37,090,413 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80,073 | $37,048,165 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 933,907 | $36,945,360 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 295,664 | $36,458,249 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 410,539 | $36,447,616 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 161,806 | $36,382,043 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 108,693 | $36,318,666 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,090 | $36,063,330 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 647,469 | $36,038,123 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 637,378 | $35,992,683 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,389 | $35,600,721 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,764,573 | $35,556,145 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 368,848 | $35,224,913 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 715,213 | $35,124,110 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 270,356 | $35,067,875 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,257,744 | $34,972,454 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,596,344 | $34,928,006 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 590,357 | $34,884,194 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,305,897 | $34,819,044 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 424,311 | $34,806,231 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,019,374 | $34,709,684 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,383,533 | $34,546,818 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 450,593 | $34,357,716 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 204,718 | $34,251,368 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 504,420 | $34,234,898 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 497,082 | $34,124,679 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 303,409 | $34,039,455 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,008,952 | $33,549,806 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 414,080 | $33,366,550 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,670,771 | $33,224,391 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 659,200 | $33,197,312 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 585,443 | $33,124,336 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,859,846 | $33,012,230 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 480,972 | $32,994,679 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,560,318 | $32,801,590 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 876,121 | $32,486,566 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 227,784 | $32,472,886 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,271,728 | $32,416,317 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 726,448 | $32,268,820 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,405,906 | $32,209,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 709,480 | $32,092,822 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 395,641 | $32,070,659 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 671,728 | $32,007,839 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 292,944 | $31,971,868 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 206,386 | $31,894,860 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,435,436 | $31,723,135 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 521,002 | $31,650,871 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 297,629 | $31,587,365 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 556,505 | $31,587,223 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,377,952 | $31,403,526 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 987,289 | $31,336,552 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 916,059 | $31,329,213 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 332,770 | $31,313,657 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 218,714 | $31,015,832 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 685,507 | $31,012,308 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 218,459 | $30,997,147 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,602,856 | $30,951,149 | dollars as filed | |
| FISERV INC | 337738108 | COM | 271,128 | $30,645,585 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 374,861 | $30,566,134 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 405,951 | $30,531,567 | dollars as filed | |
| Boeing Company | 097023105 | COM | 142,585 | $30,289,309 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 501,952 | $30,287,783 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 210,298 | $30,188,277 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 355,841 | $30,164,641 | dollars as filed | |
| Linde plc | G54950103 | COM | 84,724 | $30,114,298 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 92,036 | $29,982,509 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 392,662 | $29,893,357 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 469,196 | $29,751,718 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 630,733 | $29,568,742 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 506,153 | $29,458,104 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,110,486 | $29,420,174 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 241,292 | $29,394,191 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 328,739 | $29,336,640 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 208,281 | $29,311,367 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81,590 | $29,177,399 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,103,120 | $29,089,274 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 376,621 | $29,086,439 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 323,722 | $28,539,252 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 348,037 | $28,539,004 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 254,692 | $28,502,581 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 101,926 | $28,405,726 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 277,634 | $28,368,642 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 93,163 | $28,322,460 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 547,503 | $28,294,955 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 557,475 | $28,258,407 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 52,801 | $28,252,759 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 274,846 | $28,229,432 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,785,063 | $28,168,293 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 358,316 | $28,127,806 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 881,737 | $28,012,784 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 877,524 | $27,975,465 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,205,242 | $27,937,509 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,727,487 | $27,933,464 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 468,922 | $27,863,315 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,316,940 | $27,826,942 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 679,421 | $27,774,699 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,570,061 | $27,774,379 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 516,085 | $27,605,355 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,035,821 | $27,594,270 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,644 | $27,548,788 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 102,738 | $27,543,011 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 476,977 | $27,540,651 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 156,748 | $27,502,989 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 603,819 | $27,437,535 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 162,008 | $27,395,528 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,289,447 | $27,336,276 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 896,521 | $27,316,972 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,267,137 | $27,294,130 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 885,047 | $27,285,999 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 305,502 | $27,238,558 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 300,500 | $27,117,119 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 130,135 | $27,086,272 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 928,569 | $26,872,786 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 953,165 | $26,841,126 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 197,998 | $26,603,011 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 613,581 | $26,549,649 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 210,738 | $26,314,782 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,117,812 | $26,313,294 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 766,397 | $26,279,753 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 134,721 | $26,255,710 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 91,649 | $26,163,011 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 527,089 | $25,880,069 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,051,200 | $25,806,144 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 605,367 | $25,764,419 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,213,778 | $25,710,224 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 961,107 | $25,603,890 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 802,464 | $25,598,576 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,348,787 | $25,492,074 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,658,400 | $25,456,440 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 175,470 | $25,415,074 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 927,511 | $25,358,129 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,161,811 | $25,336,392 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 452,031 | $25,087,720 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 455,038 | $25,049,778 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 820,817 | $25,018,486 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 199,476 | $24,888,620 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 288,387 | $24,887,786 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 340,739 | $24,856,910 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 358,284 | $24,829,081 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,245,369 | $24,820,204 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 797,830 | $24,766,278 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,484 | $24,694,854 | dollars as filed | |
| TORO CO | 891092108 | COM | 222,062 | $24,684,385 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 107,592 | $24,631,036 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 835,589 | $24,616,451 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,498,221 | $24,570,824 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 422,494 | $24,513,101 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 419,214 | $24,482,097 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 661,981 | $24,480,057 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,167 | $24,445,725 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,839,360 | $24,357,273 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 512,334 | $24,346,111 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,109,524 | $24,098,861 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,801 | $24,092,327 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,149,702 | $23,890,807 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,117,675 | $23,873,538 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 162,578 | $23,858,299 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 149,542 | $23,798,113 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 331,188 | $23,769,352 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 209,074 | $23,729,887 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 244,438 | $23,659,103 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 311,616 | $23,586,215 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 604,149 | $23,483,271 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 291,956 | $23,251,375 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 307,651 | $23,227,650 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,214,890 | $23,216,547 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 267,039 | $23,200,348 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 537,788 | $23,092,462 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 174,755 | $23,071,155 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,987,442 | $23,054,326 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 319,750 | $22,996,419 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 72,823 | $22,960,363 | dollars as filed | |
| WEX INC | 96208T104 | COM | 123,117 | $22,639,962 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 328,448 | $22,613,644 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,807,778 | $22,398,369 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 187,126 | $22,374,655 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 516,127 | $22,250,234 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 376,275 | $22,162,578 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 262,629 | $22,060,820 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,042,789 | $22,044,534 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 108,833 | $22,027,799 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 322,065 | $21,980,936 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 314,896 | $21,945,102 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 498,588 | $21,883,027 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 386,300 | $21,880,007 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,318,807 | $21,796,766 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 377,487 | $21,724,376 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,072,965 | $21,703,943 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 368,643 | $21,650,382 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 652,609 | $21,607,883 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 95,495 | $21,588,540 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 536,786 | $21,584,128 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 232,230 | $21,541,654 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 39,976 | $21,497,077 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 339,239 | $21,426,335 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 241,675 | $21,417,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500,580 | $21,396,630 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,146,407 | $21,206,501 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 827,939 | $21,162,062 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 149,795 | $21,043,201 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 530,896 | $20,901,355 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 285,989 | $20,880,051 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 396,756 | $20,793,930 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 425,229 | $20,793,698 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 702,193 | $20,756,825 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 593,066 | $20,709,864 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 171,132 | $20,612,849 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,537 | $20,576,318 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 337,061 | $20,530,385 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 134,311 | $20,407,202 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 218,603 | $20,389,101 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,248,061 | $20,367,432 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 245,333 | $20,247,312 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 505,131 | $20,230,495 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,145,254 | $20,041,945 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100,308 | $19,939,224 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 282,087 | $19,923,794 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,215,386 | $19,798,637 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,270 | $19,752,191 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 837,334 | $19,694,075 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 446,325 | $19,687,395 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,103,027 | $19,666,971 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 305,949 | $19,617,449 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 246,780 | $19,611,606 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 300,070 | $19,606,551 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100,507 | $19,583,788 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,106 | $19,565,148 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 129,046 | $19,502,721 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63,390 | $19,429,035 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 277,848 | $19,377,119 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,066 | $19,360,320 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 155,465 | $19,352,283 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 150,481 | $19,296,140 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 556,306 | $19,287,129 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 262,100 | $19,277,433 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 157,717 | $19,187,850 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,218 | $19,125,798 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 320,306 | $19,112,659 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,750 | $19,074,225 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 266,767 | $19,063,169 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 608,127 | $19,052,618 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 88,017 | $19,052,159 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 134,768 | $18,984,768 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 282,640 | $18,979,276 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 542,590 | $18,958,094 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 630,966 | $18,884,812 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 438,847 | $18,865,990 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 622,637 | $18,859,656 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 677,648 | $18,831,837 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 313,537 | $18,812,220 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 291,835 | $18,759,153 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 779,754 | $18,714,096 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 152,399 | $18,690,213 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,067,689 | $18,673,880 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 245,116 | $18,645,974 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 537,602 | $18,563,373 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 100,114 | $18,554,127 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 304,054 | $18,510,807 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,502,986 | $18,425,706 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 208,216 | $18,164,745 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,142 | $18,090,499 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 286,222 | $18,063,470 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 144,572 | $18,049,777 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 228,617 | $18,024,146 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 780,493 | $17,990,363 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 541,364 | $17,946,216 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 517,235 | $17,854,951 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,543 | $17,850,486 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 308,032 | $17,835,052 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 465,986 | $17,744,694 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 874,525 | $17,709,131 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 276,722 | $17,688,070 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 87,992 | $17,628,317 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 415,190 | $17,591,578 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 592,576 | $17,575,804 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 205,274 | $17,569,401 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 486,418 | $17,511,048 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,409,994 | $17,507,676 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 843,078 | $17,502,299 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 122,147 | $17,396,175 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 533,220 | $17,350,978 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 394,511 | $17,271,691 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 88,528 | $17,245,254 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 480,559 | $17,237,635 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 99,686 | $17,211,784 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 459,121 | $17,175,716 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 132,783 | $17,155,555 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 219,811 | $17,072,720 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 269,850 | $17,068,012 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 104,957 | $17,064,958 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,620,118 | $17,011,239 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88,617 | $17,002,057 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 444,370 | $16,872,728 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,178,576 | $16,865,359 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 558,894 | $16,688,574 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 317,940 | $16,666,409 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 210,526 | $16,446,291 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135,302 | $16,439,192 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 221,778 | $16,375,677 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 423,781 | $16,315,568 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 55,064 | $16,314,314 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 161,468 | $16,182,308 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,884,779 | $16,171,403 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 193,619 | $16,155,569 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 78,027 | $16,071,221 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 93,362 | $16,017,170 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 678,310 | $16,001,284 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,389,672 | $15,870,054 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 274,877 | $15,788,934 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 341,189 | $15,769,749 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 157,474 | $15,767,871 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 249,250 | $15,757,585 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 322,319 | $15,732,390 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 549,385 | $15,712,411 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 418,516 | $15,706,905 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 359,043 | $15,690,179 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 116,730 | $15,554,272 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 127,964 | $15,553,980 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 293,903 | $15,550,407 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 533,348 | $15,509,759 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 237,493 | $15,496,418 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 163,552 | $15,445,850 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 342,308 | $15,424,398 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 616,212 | $15,331,354 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 136,875 | $15,325,893 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 98,137 | $15,309,372 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 277,275 | $15,294,489 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 106,907 | $15,294,115 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 265,650 | $15,250,950 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 261,628 | $15,245,063 | dollars as filed | |
| BALL CORP | 058498106 | COM | 274,108 | $15,106,086 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 197,590 | $15,050,430 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 304,236 | $15,020,131 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 419,757 | $14,981,127 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 276,690 | $14,974,462 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 259,198 | $14,955,724 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 424,612 | $14,946,341 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 331,442 | $14,908,261 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 233,277 | $14,864,410 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 101,727 | $14,848,072 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 652,483 | $14,746,115 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 85,893 | $14,691,133 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 610,926 | $14,674,442 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 339,748 | $14,548,009 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,048,724 | $14,514,340 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200,327 | $14,473,611 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 803,244 | $14,386,083 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69,482 | $14,384,150 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,036,509 | $14,373,341 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 64,272 | $14,285,090 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 231,888 | $14,265,748 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 154,258 | $14,245,726 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,190 | $14,233,473 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 887,419 | $14,216,452 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,310,192 | $14,136,971 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 438,460 | $14,078,950 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 120,667 | $14,078,218 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 812,278 | $14,028,041 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 268,321 | $13,968,791 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 297,120 | $13,964,640 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 415,520 | $13,907,454 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 351,698 | $13,888,554 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 563,653 | $13,877,136 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,858,345 | $13,826,086 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 276,242 | $13,817,612 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 748,036 | $13,771,342 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 310,844 | $13,754,847 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 272,469 | $13,748,773 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 102,930 | $13,716,437 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 383,642 | $13,684,510 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 489,320 | $13,681,387 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 119,699 | $13,633,716 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 625,698 | $13,627,702 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 618,819 | $13,595,453 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,749,484 | $13,499,966 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,976 | $13,410,057 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 66,226 | $13,384,274 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 307,729 | $13,343,129 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 676,362 | $13,337,858 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 275,515 | $13,329,415 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 818,909 | $13,323,649 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 552,213 | $13,297,289 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 181,526 | $13,216,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 545,914 | $13,216,577 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 405,010 | $13,211,426 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 529,418 | $13,203,684 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 119,066 | $13,172,271 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 79,696 | $13,146,636 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 96,049 | $12,953,168 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 122,959 | $12,940,199 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,237,195 | $12,903,943 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 237,504 | $12,875,091 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 127,277 | $12,862,608 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 463,523 | $12,728,341 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,730 | $12,686,288 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 763,186 | $12,584,937 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,191,245 | $12,579,547 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 180,256 | $12,563,832 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 46,030 | $12,505,890 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 230,886 | $12,490,917 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 247,069 | $12,420,158 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 135,961 | $12,407,799 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 251,887 | $12,397,878 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 132,037 | $12,365,265 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,945 | $12,315,539 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 673,690 | $12,301,579 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,644 | $12,257,307 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,180,985 | $12,257,135 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 123,189 | $12,210,493 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 137,546 | $12,121,928 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 839,015 | $12,098,595 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 99,534 | $12,098,357 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 225,041 | $12,077,939 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,071 | $12,066,113 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74,128 | $11,970,189 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 87,426 | $11,965,996 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 207,378 | $11,936,632 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,346 | $11,923,949 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 114,827 | $11,904,115 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 481,759 | $11,880,176 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 528,230 | $11,874,610 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,250,443 | $11,866,704 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,591,983 | $11,860,273 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 203,647 | $11,848,182 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,582 | $11,842,837 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 752,929 | $11,760,750 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 70,128 | $11,615,300 | dollars as filed | |
| RH | 74967X103 | COM | 47,639 | $11,602,478 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 486,399 | $11,522,792 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 82,355 | $11,487,698 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 217,107 | $11,482,789 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,118 | $11,453,996 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 251,698 | $11,452,259 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,238,667 | $11,445,282 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 335,037 | $11,441,513 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 321,362 | $11,421,205 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 354,517 | $11,404,811 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 551,436 | $11,376,124 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 96,627 | $11,354,633 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,129,515 | $11,340,330 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 207,630 | $11,319,987 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 833,608 | $11,212,027 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,060,580 | $11,125,484 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,367 | $11,112,864 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 460,481 | $11,102,185 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,700 | $11,088,783 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 147,438 | $11,032,785 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 150,529 | $11,021,692 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103,240 | $11,018,800 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 489,469 | $10,978,789 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 81,604 | $10,894,120 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 185,338 | $10,814,472 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 122,205 | $10,804,144 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 73,127 | $10,627,540 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,568,507 | $10,627,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 299,061 | $10,615,103 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,090,142 | $10,607,081 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 124,024 | $10,594,100 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 167,660 | $10,569,275 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 262,385 | $10,558,372 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 347,798 | $10,555,669 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 190,719 | $10,552,033 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 149,392 | $10,544,087 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 301,482 | $10,536,795 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 728,978 | $10,502,060 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,121 | $10,432,755 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 78,976 | $10,382,184 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 884,071 | $10,378,958 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180,193 | $10,352,087 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50,806 | $10,307,520 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 191,858 | $10,300,856 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 269,427 | $10,205,894 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 594,012 | $10,133,844 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 154,751 | $10,105,240 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 377,797 | $10,090,957 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,120 | $10,035,317 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 91,158 | $10,015,525 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,795,428 | $10,000,533 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 293,835 | $9,990,390 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 346,757 | $9,976,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 187,238 | $9,777,997 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 362,673 | $9,770,410 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,786 | $9,712,891 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 88,779 | $9,593,458 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 176,383 | $9,582,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-23-003096 | this filing | 2023-05-15 | acceptance time not in the bulk data set |