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 |
|---|---|---|---|---|---|---|
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,086,881 | $9,563,336 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 794,633 | $9,559,434 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 456,991 | $9,537,402 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50,594 | $9,514,201 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 486,573 | $9,502,770 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 134,043 | $9,495,606 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 189,620 | $9,427,901 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 895,986 | $9,416,812 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 85,554 | $9,412,650 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 167,262 | $9,286,375 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 82,816 | $9,267,098 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 194,910 | $9,149,075 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,015,376 | $9,138,384 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 305,139 | $9,111,450 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 120,789 | $9,094,171 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 308,968 | $9,092,928 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,403 | $9,078,764 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,346 | $9,073,432 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 153,620 | $9,038,972 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 106,728 | $9,008,910 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 269,351 | $9,007,097 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,405 | $8,974,480 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 868,345 | $8,952,636 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 580,935 | $8,946,399 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 112,832 | $8,915,984 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 422,505 | $8,893,730 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 491,531 | $8,837,727 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,897 | $8,817,642 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,374 | $8,801,402 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 629,872 | $8,704,830 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 404,317 | $8,660,470 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 214,396 | $8,509,377 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 754,045 | $8,490,546 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 133,576 | $8,458,031 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 134,481 | $8,422,529 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 199,048 | $8,419,717 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 383,573 | $8,350,384 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 194,567 | $8,164,031 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 243,171 | $8,163,250 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 114,408 | $8,150,415 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,060 | $8,147,922 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,034,423 | $8,140,909 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 153,508 | $8,092,941 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 186,664 | $8,091,884 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 183,267 | $8,091,237 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 340,577 | $8,088,703 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 177,811 | $8,088,621 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 221,015 | $8,084,728 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 100,765 | $8,061,200 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,260 | $8,032,680 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 43,260 | $7,983,190 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,797 | $7,979,329 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 69,426 | $7,886,792 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,724,074 | $7,741,092 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 180,751 | $7,698,185 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,563 | $7,672,733 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 587,130 | $7,638,561 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 238,802 | $7,636,887 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 56,850 | $7,555,932 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 197,221 | $7,545,675 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 232,588 | $7,535,850 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 67,182 | $7,467,279 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 187,757 | $7,467,095 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 480,839 | $7,462,621 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 405,730 | $7,443,466 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 83,658 | $7,351,865 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 566,024 | $7,339,313 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,069 | $7,326,596 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 238,693 | $7,234,784 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 185,449 | $7,211,842 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 270,914 | $7,190,057 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,936 | $7,159,194 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 220,880 | $7,152,086 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 755,128 | $7,135,959 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 81,928 | $7,108,892 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 478,909 | $7,107,009 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 586,973 | $7,078,894 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 72,022 | $7,074,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,202,560 | $7,034,976 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,159 | $7,031,439 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 962,976 | $7,029,724 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 44,789 | $7,024,258 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,092 | $7,023,371 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 118,860 | $7,018,683 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 177,518 | $6,997,759 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 195,035 | $6,984,202 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,327 | $6,979,954 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,442,808 | $6,962,002 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,015 | $6,933,150 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,169 | $6,906,672 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26,656 | $6,878,580 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,780 | $6,876,654 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 88,674 | $6,867,801 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 178,404 | $6,857,849 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 136,065 | $6,851,400 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 508,306 | $6,831,632 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,137 | $6,823,586 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,064 | $6,822,964 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 300,287 | $6,819,517 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21,979 | $6,805,357 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 350,633 | $6,788,254 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 62,857 | $6,773,470 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,198 | $6,767,727 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 923,840 | $6,753,270 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 248,552 | $6,743,215 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 408,763 | $6,736,414 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53,608 | $6,732,628 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 147,768 | $6,729,354 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 237,362 | $6,707,849 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 107,583 | $6,662,615 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 75,786 | $6,641,127 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 160,234 | $6,609,652 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 574,785 | $6,604,279 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 176,486 | $6,597,046 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 135,163 | $6,540,537 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 286,234 | $6,537,584 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 642,053 | $6,529,679 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 286,108 | $6,508,957 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 74,218 | $6,493,332 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 170,290 | $6,488,049 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 355,525 | $6,481,220 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,613 | $6,478,555 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 80,456 | $6,436,480 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 43,901 | $6,436,319 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 583,036 | $6,425,056 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,140 | $6,415,748 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 206,674 | $6,344,891 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 109,849 | $6,340,483 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 107,640 | $6,334,614 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 369,309 | $6,296,718 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 171,929 | $6,273,689 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,303 | $6,251,359 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 120,703 | $6,241,552 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,083 | $6,234,475 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 114,846 | $6,231,543 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 158,907 | $6,229,154 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 67,686 | $6,204,098 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,603 | $6,154,968 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 362,811 | $6,149,646 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 619,891 | $6,149,318 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 57,258 | $6,144,928 | dollars as filed | |
| TANGER INC | 875465106 | COM | 312,032 | $6,125,188 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 121,074 | $6,105,761 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,859 | $6,079,205 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 102,327 | $6,073,107 | dollars as filed | |
| WAFD INC | 938824109 | COM | 200,773 | $6,047,282 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 149,705 | $6,040,596 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 256,549 | $6,039,157 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 73,196 | $6,027,690 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 117,282 | $6,011,875 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,061,177 | $5,974,426 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 116,388 | $5,968,390 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 591,699 | $5,964,325 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 1,470,421 | $5,955,205 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,577 | $5,945,305 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 180,732 | $5,924,394 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 163,420 | $5,888,022 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,064 | $5,884,480 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 273,113 | $5,877,391 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,981 | $5,871,455 | dollars as filed | |
| NOV INC | 62955J103 | COM | 315,041 | $5,831,408 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 93,671 | $5,820,715 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 159,536 | $5,807,110 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,520 | $5,772,478 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,311 | $5,758,524 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 359,272 | $5,744,759 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 163,731 | $5,740,408 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,240 | $5,731,225 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,151 | $5,670,321 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116,102 | $5,664,616 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 127,308 | $5,656,294 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 173,282 | $5,652,458 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 91,688 | $5,621,391 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 241,550 | $5,620,868 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,000 | $5,616,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 108,407 | $5,608,978 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 379,052 | $5,591,017 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 155,777 | $5,547,218 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 870,690 | $5,537,588 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 181,620 | $5,501,269 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 133,138 | $5,501,262 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 68,136 | $5,492,442 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 104,573 | $5,477,533 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 57,144 | $5,413,251 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 69,832 | $5,406,393 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 213,380 | $5,402,781 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 85,633 | $5,402,585 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 83,015 | $5,400,955 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 264,275 | $5,399,138 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73,926 | $5,389,205 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 113,177 | $5,355,535 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 46,943 | $5,346,807 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 194,561 | $5,332,916 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,760 | $5,327,433 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 442,586 | $5,315,457 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 245,796 | $5,314,109 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 238,724 | $5,292,511 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 134,010 | $5,288,034 | dollars as filed | |
| STEM INC | 85859N102 | COM | 930,674 | $5,276,921 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 90,982 | $5,271,497 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 49,383 | $5,261,758 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 299,623 | $5,261,379 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 956,722 | $5,242,836 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 54,202 | $5,240,791 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 164,186 | $5,237,532 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,145,973 | $5,225,636 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 52,388 | $5,222,558 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76,748 | $5,207,351 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 177,788 | $5,203,854 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 67,592 | $5,180,250 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 396,887 | $5,179,375 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 403,992 | $5,175,137 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 106,548 | $5,165,447 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 129,049 | $5,161,960 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 308,954 | $5,153,352 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 416,553 | $5,136,098 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,035 | $5,108,567 | dollars as filed | |
| KBHOME | 48666K109 | COM | 126,775 | $5,093,819 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 618,723 | $5,085,902 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36,099 | $5,085,627 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,642 | $5,078,427 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,819 | $5,065,815 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,336 | $5,059,911 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 92,508 | $5,050,936 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 86,814 | $5,030,002 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,144 | $5,014,707 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 326,452 | $4,971,863 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 52,066 | $4,963,451 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 69,531 | $4,954,779 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 735,805 | $4,951,967 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 121,871 | $4,932,119 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 72,029 | $4,910,216 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,443 | $4,908,088 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 146,639 | $4,893,343 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 101,460 | $4,892,401 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34,379 | $4,890,068 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 127,023 | $4,872,602 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 286,242 | $4,868,976 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 42,569 | $4,854,143 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 391,845 | $4,843,204 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 61,984 | $4,837,850 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 194,647 | $4,836,977 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 108,325 | $4,833,455 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 67,791 | $4,831,466 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,626 | $4,811,860 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 123,706 | $4,784,948 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 82,975 | $4,774,381 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 130,105 | $4,759,240 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 49,833 | $4,752,573 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 114,955 | $4,731,547 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 124,423 | $4,728,074 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 161,091 | $4,724,799 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300,857 | $4,720,446 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 225,237 | $4,718,715 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 120,937 | $4,702,030 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 326,216 | $4,700,772 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 171,319 | $4,694,140 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 89,058 | $4,692,466 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 78,652 | $4,691,591 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 73,938 | $4,686,929 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 179,018 | $4,684,901 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 37,153 | $4,681,649 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64,498 | $4,656,110 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,285 | $4,648,985 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 642,735 | $4,646,970 | dollars as filed | |
| GMS INC | 36251C103 | COM | 79,938 | $4,627,610 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 371,858 | $4,622,194 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 33,998 | $4,607,408 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 432,637 | $4,598,931 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 66,699 | $4,589,558 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 165,267 | $4,581,201 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 34,907 | $4,575,958 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 109,757 | $4,574,671 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 287,252 | $4,555,816 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,596 | $4,553,718 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,692,770 | $4,542,107 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,750 | $4,530,600 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 174,236 | $4,526,651 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 71,062 | $4,503,198 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 102,530 | $4,499,016 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 162,056 | $4,490,571 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 122,833 | $4,480,836 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,248 | $4,470,312 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 211,557 | $4,470,199 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,575 | $4,463,459 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 210,988 | $4,463,138 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 265,072 | $4,439,955 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,941 | $4,429,613 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 296,497 | $4,426,699 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 55,036 | $4,423,243 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 53,333 | $4,409,038 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 175,558 | $4,408,261 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 573,007 | $4,406,423 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 229,541 | $4,402,596 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 145,782 | $4,395,310 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,189 | $4,392,815 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 70,101 | $4,391,126 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 239,613 | $4,380,125 | dollars as filed | |
| AAR CORP | 000361105 | COM | 80,243 | $4,377,255 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 115,957 | $4,368,100 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 118,818 | $4,361,808 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,898 | $4,352,903 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 439,294 | $4,340,224 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 69,244 | $4,324,287 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 122,410 | $4,300,263 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 74,811 | $4,297,891 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 456,471 | $4,286,262 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 171,899 | $4,285,442 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 36,909 | $4,281,444 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 266,927 | $4,276,170 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 432,584 | $4,247,974 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 123,133 | $4,241,931 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 185,790 | $4,230,438 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 610,427 | $4,230,253 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 70,829 | $4,222,116 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 188,639 | $4,212,308 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,759 | $4,196,913 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 263,310 | $4,191,895 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 82,880 | $4,181,296 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 267,087 | $4,177,240 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 470,984 | $4,172,918 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 40,492 | $4,171,890 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 64,510 | $4,170,571 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 84,224 | $4,169,088 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 217,707 | $4,162,557 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 198,714 | $4,157,096 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,825 | $4,153,835 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 209,351 | $4,149,336 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 49,313 | $4,139,333 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 326,738 | $4,136,503 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 845,230 | $4,133,174 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 279,799 | $4,129,833 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,597 | $4,124,451 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 146,408 | $4,099,424 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 233,846 | $4,077,525 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 114,008 | $4,075,786 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 99,440 | $4,074,056 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 189,323 | $4,068,551 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 91,230 | $4,067,945 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 90,485 | $4,066,395 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 159,452 | $4,066,026 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 166,300 | $4,051,068 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 122,930 | $4,050,543 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 219,005 | $4,020,931 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105,280 | $4,020,643 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48,574 | $4,019,498 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 234,454 | $3,973,995 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 425,249 | $3,967,573 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,521 | $3,952,458 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 484,269 | $3,937,106 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 52,328 | $3,936,635 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,892 | $3,929,369 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 189,388 | $3,926,013 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 52,865 | $3,919,939 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 334,961 | $3,919,043 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 65,165 | $3,913,158 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 68,744 | $3,880,598 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 86,108 | $3,867,110 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 95,313 | $3,839,193 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 149,714 | $3,832,678 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 118,155 | $3,825,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,868 | $3,824,024 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 64,210 | $3,822,421 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 148,976 | $3,806,336 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 144,861 | $3,799,704 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27,353 | $3,791,399 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 120,379 | $3,785,919 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,907 | $3,783,816 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 216,406 | $3,767,628 | dollars as filed | |
| CTS CORP | 126501105 | COM | 76,165 | $3,767,120 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 109,735 | $3,762,813 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 550,375 | $3,737,046 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 72,031 | $3,736,247 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 35,251 | $3,722,153 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,854 | $3,722,084 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 72,123 | $3,721,532 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 41,849 | $3,712,006 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 123,111 | $3,706,872 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 74,791 | $3,701,406 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 94,475 | $3,680,746 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 471,289 | $3,657,202 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 35,722 | $3,656,503 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 591,612 | $3,650,246 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 81,768 | $3,644,399 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 135,354 | $3,635,607 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 125,881 | $3,635,443 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,827 | $3,611,238 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 98,155 | $3,611,122 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,016 | $3,609,752 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 178,880 | $3,608,009 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 105,809 | $3,602,796 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,673 | $3,601,412 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58,864 | $3,601,299 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 26,637 | $3,599,724 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 165,162 | $3,585,667 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 287,258 | $3,582,107 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,950 | $3,576,292 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70,695 | $3,572,925 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 233,926 | $3,572,050 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 40,739 | $3,568,329 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 128,031 | $3,564,383 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 114,539 | $3,552,999 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 320,542 | $3,541,989 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 499,685 | $3,537,769 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 459,823 | $3,536,038 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 129,034 | $3,518,757 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 89,375 | $3,517,800 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 81,313 | $3,508,655 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 47,381 | $3,505,246 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 448,787 | $3,496,050 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 399,864 | $3,486,814 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 151,625 | $3,479,793 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 226,318 | $3,478,507 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 689,106 | $3,459,312 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 333,725 | $3,457,391 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 262,242 | $3,445,859 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 88,078 | $3,441,207 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 267,426 | $3,439,098 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 440,989 | $3,435,304 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 527,984 | $3,426,616 | dollars as filed | |
| COHU INC | 192576106 | COM | 89,207 | $3,424,656 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 199,309 | $3,424,128 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 65,640 | $3,418,530 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 429,716 | $3,416,242 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 28,769 | $3,411,140 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 69,610 | $3,408,105 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 32,790 | $3,406,553 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 40,867 | $3,396,047 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 416,914 | $3,389,510 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 367,714 | $3,386,645 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,527 | $3,381,201 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 122,560 | $3,380,204 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 53,719 | $3,378,925 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 66,543 | $3,378,776 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 81,850 | $3,374,675 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 204,753 | $3,372,281 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,237 | $3,345,276 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 40,403 | $3,333,651 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 196,872 | $3,331,074 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30,375 | $3,330,315 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,783 | $3,324,730 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 23,894 | $3,319,593 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 681,069 | $3,309,995 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 142,729 | $3,309,885 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 188,756 | $3,301,342 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 117,209 | $3,295,916 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 127,220 | $3,294,998 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 153,422 | $3,293,970 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 333,642 | $3,289,710 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 35,452 | $3,276,473 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 242,588 | $3,272,512 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 378,756 | $3,264,876 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 617,803 | $3,261,999 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 35,298 | $3,243,533 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 106,959 | $3,242,996 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 374,158 | $3,236,466 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 447,877 | $3,229,193 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 68,018 | $3,225,413 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 139,643 | $3,218,771 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29,206 | $3,213,244 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 328,801 | $3,212,385 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,442 | $3,205,655 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,379 | $3,205,023 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,813 | $3,190,961 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,322 | $3,187,319 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,536 | $3,176,621 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 97,110 | $3,172,583 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 98,234 | $3,171,975 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 101,520 | $3,165,393 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 111,078 | $3,164,612 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 154,612 | $3,161,815 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 151,709 | $3,160,098 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53,755 | $3,155,956 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 170,776 | $3,155,940 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,225 | $3,146,028 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 64,147 | $3,145,768 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,174 | $3,144,716 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,101 | $3,139,401 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 340,942 | $3,136,666 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,750 | $3,131,740 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 90,070 | $3,125,428 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,637 | $3,125,406 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,391 | $3,120,682 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 179,201 | $3,112,721 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,753 | $3,109,808 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 292,884 | $3,104,570 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 77,847 | $3,101,423 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,614 | $3,090,598 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 50,518 | $3,081,092 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 87,859 | $3,079,457 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,068 | $3,075,308 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,496 | $3,066,762 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 45,628 | $3,047,950 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 276,564 | $3,044,969 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 89,732 | $3,036,530 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 35,828 | $3,033,556 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 243,223 | $3,032,990 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 80,628 | $3,032,419 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57,761 | $3,031,874 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41,729 | $3,029,525 | 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 |