13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,340 holding rows worth $84,375,696,053.
- Accession
- 0001445546-23-007486
- Filer
- CIK 1125816
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,578 entries on the cover page, a total value of $84,375,696,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,375,696,053 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 |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 902,042 | $35,874,247 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 117,367 | $35,834,594 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 674,293 | $35,730,677 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,083,522 | $35,723,720 | dollars as filed | |
| Boeing Company | 097023105 | COM | 185,645 | $35,584,528 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 361,472 | $35,391,832 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 731,493 | $35,250,973 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 50,852 | $35,181,607 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 697,487 | $34,986,200 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 878,758 | $34,842,754 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 387,689 | $34,798,964 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,172,386 | $34,775,099 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,405,764 | $34,553,679 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 581,885 | $34,366,317 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 248,127 | $34,211,750 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 450,429 | $34,007,389 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 191,945 | $33,962,844 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,628,781 | $33,943,796 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 85,078 | $33,916,555 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 365,602 | $33,803,560 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 405,127 | $33,641,746 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 376,413 | $33,587,331 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 680,563 | $33,476,893 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,529,222 | $33,245,286 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 140,145 | $33,107,891 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 888,038 | $33,035,525 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 302,527 | $32,848,381 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 355,704 | $32,774,566 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 550,961 | $32,771,160 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 346,547 | $32,544,517 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 161,107 | $32,390,714 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73,547 | $32,347,441 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 285,296 | $32,224,183 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 530,453 | $32,145,451 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 399,382 | $32,074,399 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 439,816 | $32,053,877 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 366,975 | $31,464,435 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80,863 | $31,181,581 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,289,043 | $31,180,127 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,863,373 | $31,096,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 320,644 | $31,025,513 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,159,887 | $30,777,220 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 185,325 | $30,756,537 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 196,944 | $30,605,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 667,674 | $30,563,209 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 454,400 | $30,517,698 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,714,637 | $30,512,695 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 239,964 | $30,449,432 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 889,662 | $30,408,647 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,396,694 | $30,390,079 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 393,642 | $30,267,133 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 287,704 | $30,183,026 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 209,392 | $30,125,227 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 87,860 | $30,024,397 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,639,623 | $29,923,119 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 112,800 | $29,883,088 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 731,151 | $29,874,829 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 805,661 | $29,809,457 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 625,929 | $29,612,700 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 638,870 | $29,368,853 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,488,143 | $29,326,406 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 272,944 | $29,054,888 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,059,966 | $28,862,874 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 572,985 | $28,735,360 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 467,013 | $28,693,278 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 373,727 | $28,672,335 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 151,690 | $28,596,707 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 355,967 | $28,516,854 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 226,736 | $28,507,674 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,641,510 | $28,501,892 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 785,921 | $28,450,409 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,419 | $28,244,986 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,481 | $28,210,835 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 696,021 | $28,188,850 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 167,744 | $28,073,635 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 296,902 | $28,066,331 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 140,598 | $27,993,199 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 427,854 | $27,947,628 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,671,315 | $27,901,994 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 691,688 | $27,881,943 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 277,999 | $27,761,268 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 473,524 | $27,606,449 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 192,462 | $27,564,406 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 399,971 | $27,550,123 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 371,415 | $27,521,850 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 135,310 | $27,455,863 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,202,457 | $27,452,093 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 977,201 | $27,381,172 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 691,705 | $27,260,264 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 216,562 | $26,959,969 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 103,726 | $26,940,753 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 292,443 | $26,852,115 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 147,649 | $26,841,277 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 540,093 | $26,740,003 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 358,098 | $26,710,605 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 232,731 | $26,678,053 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 104,172 | $26,569,209 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64,134 | $26,559,813 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 239,885 | $26,555,342 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 89,736 | $26,501,732 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 112,893 | $26,431,638 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 346,326 | $26,428,137 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 106,391 | $26,312,683 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 158,000 | $26,310,321 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,222,495 | $26,283,795 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 101,087 | $26,207,920 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 560,232 | $26,179,888 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100,061 | $25,942,870 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 628,306 | $25,905,056 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 104,709 | $25,784,721 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 495,088 | $25,700,017 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 249,359 | $25,693,951 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 848,206 | $25,581,892 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 298,149 | $25,557,332 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 620,897 | $25,506,448 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,107,943 | $25,427,291 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 666,784 | $25,404,470 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,327,978 | $25,364,379 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 128,074 | $25,315,444 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 727,512 | $25,288,317 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 344,834 | $25,283,362 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,190,089 | $25,253,688 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,684,652 | $25,239,866 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 362,398 | $25,179,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 444,816 | $25,069,829 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 146,834 | $25,058,690 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,182,888 | $24,793,332 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 173,487 | $24,787,889 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 849,538 | $24,747,041 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 647,292 | $24,720,227 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 790,578 | $24,666,033 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 240,691 | $24,646,758 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 311,707 | $24,625,018 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 144,362 | $24,600,728 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 258,116 | $24,554,575 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,170,008 | $24,453,167 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,627,740 | $24,399,821 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,676 | $24,394,647 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 393,169 | $24,341,232 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 462,251 | $24,319,025 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 368,444 | $24,298,881 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 96,478 | $24,274,036 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 829,921 | $24,175,598 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 427,541 | $23,946,571 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 650,829 | $23,924,474 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,293,132 | $23,875,373 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,750,088 | $23,836,198 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 98,463 | $23,819,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 523,628 | $23,810,319 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 820,087 | $23,757,920 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 919,096 | $23,731,058 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 334,540 | $23,722,231 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 196,339 | $23,639,215 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 247,445 | $23,623,574 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 763,477 | $23,606,847 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 450,790 | $23,531,238 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 495,679 | $23,440,659 | dollars as filed | |
| Deere & Company | 244199105 | COM | 61,999 | $23,397,250 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 386,080 | $23,384,865 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 467,678 | $23,374,546 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 319,488 | $23,335,542 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 702,805 | $23,319,069 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,612 | $23,313,178 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 923,386 | $23,186,222 | dollars as filed | |
| FISERV INC | 337738108 | COM | 204,282 | $23,075,831 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 126,309 | $23,067,812 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 183,306 | $22,957,541 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 318,331 | $22,887,998 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 69,538 | $22,800,943 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 408,475 | $22,698,955 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,821,563 | $22,623,652 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 557,577 | $22,509,383 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 321,094 | $22,450,892 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 515,802 | $22,354,858 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 122,436 | $22,339,672 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 377,125 | $22,197,577 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 453,100 | $22,179,245 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 257,635 | $22,138,758 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,984 | $22,097,644 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30,322 | $22,021,655 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 232,475 | $22,008,408 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 347,519 | $22,001,427 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 131,651 | $21,993,616 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 453,414 | $21,954,305 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,569,590 | $21,911,476 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 326,028 | $21,830,834 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 324,827 | $21,776,402 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,285,390 | $21,748,798 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 84,920 | $21,683,620 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 410,311 | $21,557,858 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 131,760 | $21,536,172 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 563,339 | $21,530,816 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 108,247 | $21,480,654 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 157,222 | $21,460,886 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,164,289 | $21,434,560 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,592,142 | $21,430,231 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 653,627 | $21,393,211 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 142,128 | $21,344,783 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 118,601 | $21,311,413 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 498,673 | $21,268,403 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 501,865 | $21,228,889 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 104,748 | $21,214,672 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 641,148 | $21,196,352 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74,117 | $21,187,952 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 305,124 | $21,175,706 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 286,723 | $21,068,406 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 365,114 | $21,037,868 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 943,051 | $21,011,310 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 351,275 | $20,981,655 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 396,345 | $20,974,576 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 751,513 | $20,952,311 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,338,477 | $20,920,395 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,629,273 | $20,870,987 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 137,781 | $20,860,043 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 406,973 | $20,820,738 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 639,625 | $20,813,396 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 56,707 | $20,721,304 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 233,511 | $20,717,095 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 144,244 | $20,680,262 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,045,120 | $20,641,120 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 897,217 | $20,627,018 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 143,005 | $20,567,095 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 184,149 | $20,563,918 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,245,766 | $20,530,223 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 451,165 | $20,460,332 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 630,494 | $20,346,041 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,032 | $20,326,652 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,077 | $20,290,346 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 128,569 | $20,269,033 | dollars as filed | |
| MGC | 921910873 | COM | 132,556 | $20,131,279 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 340,860 | $20,090,473 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 99,374 | $20,075,697 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,597,435 | $20,063,783 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 283,834 | $19,959,206 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,230,884 | $19,854,158 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 441,067 | $19,755,390 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 425,668 | $19,729,711 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 217,583 | $19,691,261 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 589,383 | $19,679,498 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 283,776 | $19,623,109 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 108,961 | $19,595,546 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,771,382 | $19,520,629 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 652,079 | $19,471,078 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 276,856 | $19,440,904 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,664,167 | $19,320,978 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 887,400 | $19,309,824 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,054,154 | $19,301,559 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 387,922 | $19,167,226 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 496,201 | $19,133,510 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 684,020 | $19,118,603 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 55,267 | $18,990,427 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,057,908 | $18,989,448 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 141,037 | $18,946,910 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 181,384 | $18,900,338 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,911,176 | $18,844,195 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 799,221 | $18,829,646 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 955,060 | $18,824,232 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,253,258 | $18,823,935 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 698,504 | $18,789,876 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 339,125 | $18,777,469 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 335,354 | $18,756,349 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 179,912 | $18,736,035 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 874,546 | $18,505,393 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 598,691 | $18,487,578 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,113,034 | $18,454,103 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,845,330 | $18,453,426 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 308,988 | $18,437,313 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 856,553 | $18,373,061 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 718,810 | $18,300,902 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 294,582 | $18,193,241 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 276,072 | $18,187,623 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 363,729 | $18,142,802 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 111,833 | $18,109,184 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 108,611 | $18,081,717 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 225,780 | $18,057,884 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 184,800 | $18,036,480 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,234,764 | $17,953,468 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 98,760 | $17,944,692 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 322,350 | $17,880,754 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 300,340 | $17,855,213 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 226,410 | $17,850,164 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 296,220 | $17,805,784 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 237,626 | $17,786,306 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 843,539 | $17,781,923 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 265,706 | $17,743,846 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 199,367 | $17,743,663 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 239,886 | $17,742,155 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,446,612 | $17,720,997 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 324,355 | $17,703,295 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 473,775 | $17,686,020 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 216,536 | $17,626,030 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 250,273 | $17,596,798 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 236,938 | $17,592,754 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 462,225 | $17,573,794 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 88,224 | $17,555,729 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 233,930 | $17,540,181 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 170,371 | $17,526,064 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,125,164 | $17,511,351 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 780,337 | $17,495,155 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 238,052 | $17,494,441 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 86,036 | $17,358,623 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84,658 | $17,319,427 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 146,754 | $17,270,010 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,439 | $17,212,582 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 539,224 | $17,131,146 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 700,233 | $17,085,685 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 430,323 | $17,083,823 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 147,166 | $17,077,141 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 229,898 | $17,067,627 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 367,206 | $16,983,277 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 938,996 | $16,948,877 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 144,968 | $16,943,859 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,226 | $16,888,187 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 380,608 | $16,842,011 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 282,083 | $16,818,071 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,403,135 | $16,809,557 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 744,032 | $16,800,242 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 250,449 | $16,772,569 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 365,346 | $16,747,460 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 117,076 | $16,684,500 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,253,669 | $16,661,261 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 172,172 | $16,545,729 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 450,890 | $16,484,538 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 611,394 | $16,470,953 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 307,019 | $16,410,198 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,183,282 | $16,329,291 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 299,221 | $16,328,489 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 405,730 | $16,294,116 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 262,691 | $16,260,572 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,912 | $16,184,025 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 710,846 | $16,171,746 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 834,112 | $16,140,067 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 658,995 | $15,987,218 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,098,676 | $15,952,775 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 131,454 | $15,908,563 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 539,632 | $15,832,802 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 195,202 | $15,821,122 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 113,385 | $15,818,409 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152,646 | $15,733,223 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 258,446 | $15,721,270 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 739,364 | $15,681,910 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 497,587 | $15,619,453 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 138,962 | $15,592,926 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 116,155 | $15,588,001 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,162,958 | $15,525,489 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 726,959 | $15,520,574 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 296,997 | $15,479,483 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 386,160 | $15,446,400 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 92,970 | $15,420,933 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,271,590 | $15,386,360 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 559,830 | $15,311,350 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 916,780 | $15,291,890 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 184,336 | $15,281,454 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 749,901 | $15,222,990 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 398,138 | $15,145,251 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 376,095 | $15,130,301 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 237,410 | $15,127,765 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 150,166 | $15,111,204 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 410,235 | $15,026,907 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 513,109 | $14,931,471 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 498,058 | $14,891,934 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 993,344 | $14,810,759 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,114,407 | $14,777,036 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,589,379 | $14,765,330 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 494,814 | $14,695,975 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 355,355 | $14,651,286 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 327,620 | $14,634,785 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 292,302 | $14,512,892 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 189,136 | $14,470,795 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 346,950 | $14,415,772 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 513,546 | $14,404,965 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60,100 | $14,282,765 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 294,450 | $14,251,380 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,322,008 | $14,052,945 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 139,599 | $14,019,927 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 763,628 | $13,982,028 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 94,589 | $13,976,505 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 547,116 | $13,902,217 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60,731 | $13,842,415 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 152,145 | $13,836,066 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,687 | $13,744,483 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 84,072 | $13,707,939 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 680,954 | $13,673,556 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 303,399 | $13,659,252 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,942 | $13,641,382 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 136,211 | $13,634,721 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 788,857 | $13,623,560 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 95,887 | $13,585,337 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,584,712 | $13,565,134 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 338,226 | $13,559,480 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 810,566 | $13,536,452 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 557,209 | $13,490,029 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 241,427 | $13,469,212 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 105,098 | $13,452,634 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 274,424 | $13,430,310 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 145,564 | $13,332,206 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,236,967 | $13,297,395 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 160,220 | $13,266,293 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,209 | $13,266,247 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 222,610 | $13,234,164 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 492,747 | $13,230,256 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 304,101 | $13,179,737 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 761,568 | $12,946,656 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 747,370 | $12,944,448 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,596 | $12,935,870 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 468,477 | $12,925,280 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,141,424 | $12,848,648 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 156,680 | $12,835,225 | dollars as filed | |
| WEX INC | 96208T104 | COM | 67,713 | $12,736,213 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 113,684 | $12,679,176 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 439,475 | $12,634,906 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 154,571 | $12,625,358 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 322,448 | $12,614,165 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,258,885 | $12,576,378 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 590,203 | $12,512,303 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 231,828 | $12,486,291 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 39,651 | $12,447,763 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 716,606 | $12,440,345 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 190,911 | $12,435,942 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 186,159 | $12,295,801 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 384,086 | $12,271,621 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 609,761 | $12,231,805 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 290,677 | $12,224,421 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 169,676 | $12,211,581 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 93,459 | $12,181,445 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,446,404 | $12,158,627 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,465,209 | $12,158,040 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90,899 | $12,153,196 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 226,523 | $12,125,776 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 633,867 | $12,106,859 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 445,175 | $12,006,515 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,719 | $11,986,212 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,200,226 | $11,968,845 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 479,447 | $11,957,408 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 512,704 | $11,940,876 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 354,409 | $11,847,892 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 690,812 | $11,819,793 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,288,983 | $11,807,180 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 305,295 | $11,759,963 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 125,359 | $11,708,611 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 32,874 | $11,706,431 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 280,688 | $11,673,877 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 175,950 | $11,637,333 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 606,685 | $11,608,046 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 109,207 | $11,605,461 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 195,193 | $11,494,915 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,122,826 | $11,486,509 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 585,328 | $11,478,282 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 241,410 | $11,396,966 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,362 | $11,305,290 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 355,303 | $11,298,779 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 88,153 | $11,241,270 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 413,896 | $11,204,164 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 713,876 | $11,200,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 187,905 | $11,165,315 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 190,150 | $11,133,282 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 302,532 | $11,112,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 134,979 | $10,995,389 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,892 | $10,987,605 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 415,979 | $10,981,845 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 80,789 | $10,978,416 | dollars as filed | |
| RH | 74967X103 | COM | 41,311 | $10,920,975 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 93,310 | $10,832,357 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,960,970 | $10,832,281 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 285,932 | $10,814,036 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62,966 | $10,813,780 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20,663 | $10,738,598 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95,167 | $10,679,671 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 964,923 | $10,643,100 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 201,725 | $10,637,023 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 146,086 | $10,518,263 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 230,586 | $10,480,133 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 53,185 | $10,446,129 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 115,546 | $10,437,270 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 322,283 | $10,425,855 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,106 | $10,417,994 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 61,129 | $10,336,363 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 641,846 | $10,314,465 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 112,617 | $10,271,796 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 884,097 | $10,237,843 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 156,256 | $10,118,105 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 243,940 | $10,062,583 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76,025 | $10,058,895 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,316 | $10,055,167 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 108,024 | $9,982,497 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 333,215 | $9,909,814 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 108,135 | $9,908,409 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 112,278 | $9,906,287 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 130,794 | $9,847,480 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 67,529 | $9,811,963 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 92,469 | $9,809,111 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 86,376 | $9,774,308 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 82,114 | $9,743,647 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 280,454 | $9,709,317 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 645,999 | $9,670,605 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 196,370 | $9,639,803 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 52,403 | $9,599,208 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 59,856 | $9,530,225 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 517,395 | $9,494,198 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 411,391 | $9,461,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-23-007486 | this filing | 2023-11-13 | acceptance time not in the bulk data set |