13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,347 holding rows worth $87,945,879,810.
- Accession
- 0001445546-23-004958
- Filer
- CIK 1125816
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,592 entries on the cover page, a total value of $87,945,879,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,945,879,810 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 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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 405,583 | $10,447,818 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,901,454 | $10,436,209 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 191,100 | $10,336,592 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 312,651 | $10,323,736 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 275,078 | $10,315,425 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 250,182 | $10,289,978 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 407,888 | $10,278,759 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 208,179 | $10,123,744 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 959,411 | $10,112,191 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 175,461 | $10,104,798 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 102,510 | $10,099,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 294,680 | $10,020,936 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 511,309 | $9,990,976 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,016,901 | $9,965,629 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86,031 | $9,934,859 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 62,549 | $9,866,479 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,011 | $9,863,427 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 182,243 | $9,841,122 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 148,976 | $9,762,397 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,194 | $9,737,649 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 890,933 | $9,666,623 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 445,133 | $9,632,678 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 646,120 | $9,620,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 187,413 | $9,586,965 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 69,660 | $9,506,499 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,123 | $9,443,274 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 92,267 | $9,437,068 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 165,205 | $9,419,989 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 68,704 | $9,331,377 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 192,565 | $9,310,517 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,734 | $9,291,653 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 123,719 | $9,250,465 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,169 | $9,228,580 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 98,993 | $9,224,167 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 113,688 | $9,196,222 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 546,130 | $9,191,367 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 63,880 | $9,131,007 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 146,308 | $9,088,652 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 90,128 | $9,055,154 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 103,797 | $9,020,996 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 299,584 | $9,014,482 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150,160 | $8,978,065 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 674,046 | $8,951,330 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 84,731 | $8,902,686 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 96,027 | $8,877,696 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,675 | $8,711,439 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,103 | $8,655,307 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 276,775 | $8,524,670 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 321,591 | $8,496,434 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 77,337 | $8,477,681 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 125,162 | $8,440,925 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 113,697 | $8,352,173 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 581,854 | $8,314,693 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 205,468 | $8,298,928 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 261,816 | $8,218,404 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,717,851 | $8,108,256 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,989 | $8,079,014 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 120,850 | $8,026,857 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,625 | $8,024,690 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,470,438 | $8,013,887 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 352,979 | $8,005,563 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 362,543 | $7,997,698 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 444,091 | $7,966,992 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 216,710 | $7,959,757 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71,825 | $7,959,634 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 23,238 | $7,956,923 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 663,270 | $7,906,178 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 137,676 | $7,899,844 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 416,582 | $7,869,854 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31,583 | $7,838,264 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 67,905 | $7,826,730 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 779,431 | $7,778,713 | dollars as filed | |
| BALL CORP | 058498106 | COM | 132,906 | $7,736,453 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 120,045 | $7,703,287 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 282,237 | $7,693,780 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 91,561 | $7,689,292 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 280,979 | $7,617,340 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,292 | $7,584,145 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83,022 | $7,564,134 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 215,113 | $7,550,466 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 175,033 | $7,496,663 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 165,110 | $7,495,980 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,525 | $7,486,465 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,104 | $7,455,476 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 203,545 | $7,447,711 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 802,386 | $7,430,094 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,076,855 | $7,408,762 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 423,657 | $7,384,341 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 374,225 | $7,379,716 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,333,109 | $7,372,092 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,666 | $7,365,053 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 129,568 | $7,359,462 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 68,342 | $7,348,815 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 34,945 | $7,314,425 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,676,361 | $7,308,933 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 177,269 | $7,308,800 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 149,654 | $7,298,625 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 593,472 | $7,293,770 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 76,095 | $7,278,486 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 270,458 | $7,272,615 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 249,045 | $7,229,776 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 278,477 | $7,226,478 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 197,395 | $7,191,099 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 364,475 | $7,187,447 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 85,331 | $7,142,204 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 142,086 | $7,104,295 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 236,729 | $7,092,400 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 346,115 | $7,074,590 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 77,291 | $7,041,210 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 167,756 | $7,030,653 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,406 | $7,023,702 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,312 | $7,015,618 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,181 | $7,014,779 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 102,158 | $6,995,779 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 181,801 | $6,977,522 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 222,503 | $6,906,493 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,849 | $6,904,680 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 496,532 | $6,886,898 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 73,814 | $6,884,266 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129,358 | $6,879,258 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 153,309 | $6,823,783 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200,649 | $6,812,028 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,518,420 | $6,799,734 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 778,667 | $6,774,402 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 270,937 | $6,770,715 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 361,887 | $6,723,860 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 217,806 | $6,667,041 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 150,632 | $6,662,453 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 80,288 | $6,662,298 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,207 | $6,609,468 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 714,076 | $6,583,780 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 232,615 | $6,566,721 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 128,308 | $6,557,821 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 99,058 | $6,518,016 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,006 | $6,492,782 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 556,868 | $6,487,512 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 190,332 | $6,475,089 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 142,247 | $6,463,703 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,830 | $6,416,099 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 512,044 | $6,374,906 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63,248 | $6,339,347 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 59,148 | $6,276,194 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 606,473 | $6,258,801 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 123,813 | $6,237,698 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71,741 | $6,232,136 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 114,666 | $6,197,697 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 72,118 | $6,180,209 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 426,370 | $6,169,638 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 131,587 | $6,158,271 | dollars as filed | |
| GMS INC | 36251C103 | COM | 88,300 | $6,110,360 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 168,763 | $6,090,656 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 72,043 | $6,045,848 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,725 | $6,041,230 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 101,461 | $6,035,720 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62,313 | $6,016,320 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150,116 | $6,015,148 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 158,910 | $6,014,743 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 806,296 | $5,998,842 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 56,777 | $5,980,552 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 134,864 | $5,958,291 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 190,889 | $5,950,010 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 139,041 | $5,931,489 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 62,540 | $5,929,417 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 51,629 | $5,925,976 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,225 | $5,919,511 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 116,780 | $5,905,578 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 294,115 | $5,902,888 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 201,580 | $5,888,151 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 70,330 | $5,885,205 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 101,937 | $5,858,319 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 62,731 | $5,854,684 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,588 | $5,829,962 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,707 | $5,805,661 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80,947 | $5,804,709 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 169,533 | $5,777,684 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28,833 | $5,771,213 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 278,138 | $5,765,800 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 57,823 | $5,738,932 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 45,399 | $5,736,613 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90,076 | $5,733,337 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 141,972 | $5,721,471 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 115,167 | $5,676,581 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,570 | $5,662,381 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 61,545 | $5,662,140 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,842 | $5,650,859 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 39,234 | $5,634,394 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,726 | $5,542,921 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 655,223 | $5,516,977 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 59,369 | $5,516,567 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 254,294 | $5,508,008 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 252,758 | $5,497,486 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 172,356 | $5,492,985 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 989,220 | $5,490,171 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 654,829 | $5,461,273 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 359,293 | $5,428,917 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 96,398 | $5,411,783 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,512 | $5,383,808 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 88,367 | $5,367,411 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,449 | $5,365,710 | dollars as filed | |
| STEM INC | 85859N102 | COM | 926,723 | $5,300,855 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 92,373 | $5,295,744 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 231,875 | $5,286,750 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,438 | $5,286,279 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 98,089 | $5,280,130 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46,904 | $5,273,885 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 115,995 | $5,270,812 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 116,682 | $5,268,192 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 202,741 | $5,267,211 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 162,410 | $5,258,843 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 62,919 | $5,238,635 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 86,360 | $5,232,552 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31,433 | $5,223,850 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,815 | $5,207,845 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 115,121 | $5,167,781 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 92,152 | $5,160,512 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,384,196 | $5,149,863 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 97,309 | $5,142,780 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 157,316 | $5,111,196 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 274,678 | $5,078,796 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 180,145 | $5,076,486 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36,214 | $5,075,754 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 134,451 | $5,071,491 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 58,027 | $5,059,374 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16,144 | $5,022,559 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 90,408 | $5,012,219 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 328,446 | $5,008,801 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,466 | $5,002,737 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,263 | $4,963,014 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 37,275 | $4,956,084 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 73,086 | $4,937,690 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 189,439 | $4,934,885 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 164,290 | $4,922,128 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 190,947 | $4,890,152 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 91,529 | $4,888,552 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,695 | $4,880,046 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,314 | $4,878,721 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49,532 | $4,869,490 | dollars as filed | |
| NOV INC | 62955J103 | COM | 303,256 | $4,864,226 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 254,671 | $4,861,669 | dollars as filed | |
| KBHOME | 48666K109 | COM | 93,950 | $4,858,154 | dollars as filed | |
| TANGER INC | 875465106 | COM | 219,775 | $4,850,434 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 892,326 | $4,818,560 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 172,513 | $4,807,937 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24,995 | $4,800,539 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 79,081 | $4,774,910 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 216,953 | $4,772,966 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 162,951 | $4,768,983 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 144,954 | $4,763,188 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 92,479 | $4,762,668 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 254,516 | $4,744,178 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 158,197 | $4,738,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 197,986 | $4,733,844 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 108,361 | $4,732,124 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 1,370,538 | $4,728,356 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 288,078 | $4,707,194 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 329,639 | $4,694,059 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,012 | $4,683,160 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 130,281 | $4,674,482 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33,761 | $4,670,496 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 208,912 | $4,667,094 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 123,379 | $4,662,492 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 136,344 | $4,626,151 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 91,292 | $4,623,025 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 205,631 | $4,622,584 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 145,993 | $4,622,138 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 146,122 | $4,608,687 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 152,104 | $4,607,230 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 256,040 | $4,603,599 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 161,391 | $4,598,029 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 72,631 | $4,585,921 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 271,272 | $4,570,932 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 78,601 | $4,566,717 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 226,751 | $4,557,695 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,265 | $4,554,311 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 330,974 | $4,527,724 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 46,389 | $4,524,319 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 272,661 | $4,496,179 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 221,086 | $4,479,804 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33,500 | $4,473,255 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 130,745 | $4,472,786 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 127,658 | $4,468,030 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 107,919 | $4,439,787 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 102,134 | $4,430,572 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 268,362 | $4,427,973 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 79,187 | $4,418,634 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,327 | $4,412,477 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 234,170 | $4,407,079 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 143,237 | $4,398,808 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 62,173 | $4,371,383 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 188,565 | $4,369,051 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 31,532 | $4,367,182 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 82,075 | $4,359,824 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 82,585 | $4,355,532 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 124,473 | $4,354,065 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 62,444 | $4,348,600 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 54,345 | $4,347,600 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 106,162 | $4,346,275 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 313,929 | $4,341,638 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 145,102 | $4,335,647 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,324,395 | $4,317,433 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 144,818 | $4,295,301 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 102,284 | $4,288,768 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 183,802 | $4,271,558 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 41,735 | $4,270,325 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 138,615 | $4,259,638 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 165,430 | $4,241,625 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 213,131 | $4,232,781 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 118,246 | $4,228,476 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 334,261 | $4,228,401 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 93,605 | $4,221,585 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 163,367 | $4,218,135 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 49,636 | $4,214,592 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 248,494 | $4,213,786 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 94,223 | $4,207,999 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,987 | $4,188,844 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 467,666 | $4,176,257 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 325,457 | $4,172,358 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 123,173 | $4,165,710 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,902 | $4,161,934 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 324,536 | $4,157,306 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,683 | $4,156,554 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 282,443 | $4,154,736 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 89,755 | $4,142,193 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 68,714 | $4,141,392 | dollars as filed | |
| RADNET INC | 750491102 | COM | 126,851 | $4,137,879 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 61,785 | $4,132,798 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 206,682 | $4,096,437 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 42,351 | $4,079,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 40,266 | $4,078,543 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72,523 | $4,070,521 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 255,149 | $4,069,626 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 47,091 | $4,062,069 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 34,693 | $4,053,877 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 151,376 | $4,053,849 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22,020 | $4,049,698 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,552 | $4,036,001 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 95,845 | $4,035,074 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,853,683 | $4,023,693 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 29,822 | $4,022,689 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 608,583 | $4,010,561 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 146,401 | $4,009,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 165,472 | $3,999,458 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 102,417 | $3,989,142 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 34,651 | $3,957,144 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 158,748 | $3,943,300 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 99,670 | $3,927,994 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,316 | $3,926,084 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 63,082 | $3,922,438 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 118,786 | $3,922,313 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 147,577 | $3,907,838 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 577,595 | $3,898,766 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 88,505 | $3,867,668 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185,390 | $3,857,965 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 127,339 | $3,850,731 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 82,794 | $3,844,953 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 370,505 | $3,842,136 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 81,947 | $3,841,675 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 234,090 | $3,841,416 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,816 | $3,838,332 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,762 | $3,837,705 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 216,182 | $3,830,745 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 97,852 | $3,826,013 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 104,443 | $3,822,613 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,186 | $3,811,802 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26,496 | $3,808,535 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 193,016 | $3,802,415 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 26,855 | $3,799,176 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 161,331 | $3,797,731 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 38,565 | $3,795,567 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 191,952 | $3,789,132 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,637 | $3,787,849 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 116,647 | $3,787,528 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 520,823 | $3,786,383 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 512,772 | $3,784,257 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 70,837 | $3,774,195 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 401,375 | $3,772,925 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 48,525 | $3,771,363 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 62,791 | $3,767,460 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,018 | $3,762,483 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 46,818 | $3,760,421 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 270,344 | $3,757,781 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 38,011 | $3,755,486 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 115,942 | $3,744,926 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 191,352 | $3,742,845 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 147,020 | $3,734,307 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 279,090 | $3,731,433 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 396,403 | $3,730,152 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 217,442 | $3,726,955 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 97,289 | $3,720,331 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,687 | $3,698,243 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 256,725 | $3,696,840 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28,544 | $3,674,753 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 137,700 | $3,672,459 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 422,226 | $3,669,143 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 288,052 | $3,658,260 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 315,274 | $3,657,178 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 131,609 | $3,641,621 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 345,132 | $3,634,239 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 726,540 | $3,632,700 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 372,561 | $3,632,469 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 64,837 | $3,631,520 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 80,693 | $3,630,374 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 53,387 | $3,621,240 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,633 | $3,609,044 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 83,776 | $3,584,774 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 59,964 | $3,563,660 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 73,116 | $3,554,899 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 60,546 | $3,551,628 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 147,299 | $3,548,432 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70,539 | $3,538,941 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 465,850 | $3,526,484 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,910 | $3,522,555 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 243,214 | $3,509,578 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 64,182 | $3,509,471 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,433 | $3,508,960 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 103,188 | $3,502,200 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 153,601 | $3,502,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 76,448 | $3,493,673 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 137,119 | $3,492,420 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 53,346 | $3,491,495 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 183,241 | $3,488,908 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105,254 | $3,487,065 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 42,016 | $3,472,622 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 104,129 | $3,463,329 | dollars as filed | |
| WAFD INC | 938824109 | COM | 130,483 | $3,460,409 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,821 | $3,458,015 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 176,797 | $3,438,701 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 74,457 | $3,435,445 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 88,270 | $3,432,820 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 322,016 | $3,432,690 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 88,373 | $3,432,407 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 54,339 | $3,419,553 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 127,276 | $3,414,815 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29,861 | $3,395,378 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 416,071 | $3,386,817 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,718 | $3,379,142 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 169,877 | $3,372,058 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,598 | $3,370,039 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 48,689 | $3,361,001 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 130,942 | $3,349,496 | dollars as filed | |
| CTS CORP | 126501105 | COM | 78,402 | $3,342,277 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 88,830 | $3,332,013 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,496 | $3,321,770 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 462,224 | $3,309,523 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 362,350 | $3,308,255 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 175,078 | $3,303,721 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 83,863 | $3,303,363 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,111 | $3,296,892 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 191,501 | $3,293,817 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 103,246 | $3,288,385 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 186,035 | $3,285,378 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 109,174 | $3,280,678 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 154,049 | $3,268,919 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 132,962 | $3,261,557 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,178 | $3,260,811 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16,789 | $3,248,671 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 231,736 | $3,241,985 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 118,888 | $3,232,564 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 174,654 | $3,231,099 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 431,295 | $3,230,399 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 93,270 | $3,225,276 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 163,625 | $3,220,140 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 142,260 | $3,219,343 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 75,447 | $3,217,814 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 213,517 | $3,211,295 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,770 | $3,203,293 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 204,673 | $3,196,992 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 121,490 | $3,196,401 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 123,557 | $3,176,650 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 165,363 | $3,174,969 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 146,708 | $3,161,557 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 31,419 | $3,155,724 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 131,377 | $3,146,479 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 22,494 | $3,138,920 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,585 | $3,131,360 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 60,550 | $3,128,013 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 41,271 | $3,121,325 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 296,689 | $3,117,422 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100,369 | $3,115,453 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 804,120 | $3,111,944 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 154,814 | $3,111,761 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 32,212 | $3,107,813 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 98,893 | $3,104,251 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 175,923 | $3,101,522 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 615,302 | $3,101,122 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 70,797 | $3,100,200 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 275,714 | $3,099,025 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 312,072 | $3,098,874 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,333 | $3,097,363 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 56,698 | $3,095,710 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 63,518 | $3,081,893 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,574 | $3,062,439 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 54,378 | $3,061,481 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 61,196 | $3,054,904 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 369,549 | $3,045,083 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 353,255 | $3,045,058 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,870 | $3,042,309 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 64,951 | $3,041,005 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 29,611 | $3,019,137 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57,597 | $3,007,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-23-004958 | this filing | 2023-08-14 | acceptance time not in the bulk data set |