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 |
|---|---|---|---|---|---|---|
| UMB FINL CORP | 902788108 | COM | 151,122 | $9,377,120 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 109,073 | $9,359,614 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47,694 | $9,330,413 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,712 | $9,309,003 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,130,191 | $9,244,962 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 116,218 | $9,225,455 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 86,003 | $9,212,641 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 112,871 | $9,208,016 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 104,844 | $9,192,784 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 173,382 | $9,154,617 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 298,551 | $9,153,573 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 212,168 | $9,116,858 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 608,412 | $9,114,074 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,672,711 | $9,082,820 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,159 | $9,009,654 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 541,844 | $8,978,355 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,460 | $8,971,647 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45,235 | $8,949,894 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 107,023 | $8,944,982 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 152,252 | $8,938,714 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 185,227 | $8,887,190 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 355,851 | $8,785,961 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 145,623 | $8,770,873 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 508,981 | $8,708,664 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90,964 | $8,697,977 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 375,815 | $8,662,535 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 431,661 | $8,538,254 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 305,697 | $8,504,490 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 79,728 | $8,477,477 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 292,647 | $8,475,057 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 806,893 | $8,448,169 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 77,721 | $8,438,168 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 410,831 | $8,385,059 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 43,002 | $8,342,817 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 282,999 | $8,328,660 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130,821 | $8,318,907 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 845,675 | $8,296,071 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 470,202 | $8,289,726 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 103,747 | $8,223,051 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 323,360 | $8,216,577 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 393,352 | $8,193,628 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36,710 | $8,192,570 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 194,232 | $8,182,994 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 286,205 | $8,156,842 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 219,142 | $8,106,062 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 255,717 | $8,103,671 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 325,702 | $8,038,325 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 217,538 | $8,038,029 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 277,247 | $7,998,575 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 405,772 | $7,953,131 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,880 | $7,929,443 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,723,556 | $7,842,179 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 443,424 | $7,799,828 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,878 | $7,764,980 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,985 | $7,752,110 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 109,503 | $7,745,147 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,674 | $7,741,172 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 174,886 | $7,740,454 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 716,988 | $7,707,621 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 80,705 | $7,701,716 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 935,215 | $7,650,058 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 38,425 | $7,637,039 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 437,900 | $7,597,565 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 213,002 | $7,587,131 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 316,775 | $7,583,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 177,368 | $7,568,148 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 109,458 | $7,548,586 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 411,796 | $7,526,673 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,589 | $7,492,172 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 111,177 | $7,488,882 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 84,170 | $7,474,296 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 83,753 | $7,428,053 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 722,067 | $7,408,407 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 731,617 | $7,396,647 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 103,058 | $7,355,249 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,516,491 | $7,339,816 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 121,122 | $7,316,980 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,581 | $7,289,041 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 66,956 | $7,280,125 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 404,137 | $7,177,513 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 318,283 | $7,170,915 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 591,800 | $7,166,698 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 237,131 | $7,156,613 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58,390 | $7,153,358 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 138,201 | $7,142,227 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 274,232 | $7,127,289 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 92,211 | $7,116,844 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 417,774 | $7,085,447 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 223,786 | $7,073,875 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 501,093 | $7,065,449 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54,463 | $7,049,690 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 67,755 | $7,027,548 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 153,723 | $6,999,049 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 187,422 | $6,990,840 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 160,497 | $6,967,174 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 81,360 | $6,966,132 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 760,820 | $6,931,070 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,569,020 | $6,919,466 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 141,917 | $6,904,275 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 417,860 | $6,869,618 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 335,312 | $6,820,246 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 70,345 | $6,791,809 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 275,943 | $6,785,438 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 143,778 | $6,773,381 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,572 | $6,753,376 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 552,188 | $6,742,215 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 57,765 | $6,728,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 200,898 | $6,724,153 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 235,308 | $6,715,690 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 96,823 | $6,707,926 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,372 | $6,680,073 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 231,952 | $6,675,578 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 185,240 | $6,657,525 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 262,880 | $6,629,833 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,137 | $6,624,281 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 124,755 | $6,615,757 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,975 | $6,606,890 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,860 | $6,606,200 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 191,803 | $6,596,070 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 90,945 | $6,530,760 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 89,314 | $6,524,387 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,800 | $6,487,652 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 68,543 | $6,478,684 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 247,381 | $6,414,589 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 920,008 | $6,394,055 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 415,651 | $6,376,086 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 260,029 | $6,357,709 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 414,357 | $6,347,949 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,038 | $6,332,513 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 94,447 | $6,276,003 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 299,437 | $6,270,210 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,664 | $6,244,992 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 139,266 | $6,242,229 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 244,031 | $6,227,671 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 335,805 | $6,219,108 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 478,008 | $6,194,983 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 181,576 | $6,179,031 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,545 | $6,176,850 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 919,557 | $6,115,054 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 765,303 | $6,114,770 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,676 | $6,106,449 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 133,245 | $6,095,958 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 48,609 | $6,078,106 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 298,152 | $6,073,356 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 91,775 | $6,047,086 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 979,764 | $6,045,143 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,586 | $6,037,870 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 50,702 | $6,030,495 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 69,264 | $6,007,266 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 410,074 | $5,995,405 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 145,615 | $5,992,057 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 512,246 | $5,983,033 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 192,365 | $5,965,238 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 565,596 | $5,961,381 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 140,613 | $5,959,178 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 127,518 | $5,958,916 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 100,168 | $5,957,992 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 77,195 | $5,957,138 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130,485 | $5,943,591 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 159,833 | $5,939,394 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,127 | $5,938,236 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 258,592 | $5,929,514 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 468,395 | $5,920,512 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 149,205 | $5,918,962 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 175,112 | $5,918,785 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 53,515 | $5,917,153 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 275,224 | $5,895,298 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 179,590 | $5,886,960 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 152,621 | $5,816,386 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 58,971 | $5,812,291 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,581,906 | $5,805,595 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 263,420 | $5,803,141 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 55,502 | $5,781,088 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 139,828 | $5,760,913 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 126,409 | $5,732,648 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 132,471 | $5,704,200 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 145,989 | $5,686,271 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 79,958 | $5,682,615 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,474 | $5,630,733 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,535 | $5,627,808 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,393 | $5,619,542 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,424 | $5,611,791 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 111,975 | $5,592,030 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31,877 | $5,586,125 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,095 | $5,580,647 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,697 | $5,555,850 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,278 | $5,535,538 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116,239 | $5,531,814 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,220 | $5,505,998 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 224,377 | $5,479,286 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,773 | $5,439,819 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 355,745 | $5,410,881 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 156,189 | $5,408,825 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,103 | $5,401,877 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 79,507 | $5,394,619 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 496,516 | $5,392,163 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 83,565 | $5,373,282 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 127,566 | $5,369,252 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 104,087 | $5,361,521 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 155,271 | $5,351,359 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 140,205 | $5,346,016 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 475,551 | $5,311,904 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 87,649 | $5,304,517 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,270 | $5,303,574 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 148,452 | $5,277,468 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 264,655 | $5,271,927 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,002,861 | $5,265,020 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 122,626 | $5,225,093 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 890,065 | $5,215,780 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 169,740 | $5,211,017 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,549 | $5,207,572 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,016 | $5,194,396 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 91,892 | $5,190,978 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 208,708 | $5,173,862 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 83,929 | $5,172,577 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 30,497 | $5,150,943 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 90,855 | $5,121,496 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 37,918 | $5,109,829 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99,302 | $5,072,346 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,780 | $5,061,758 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 223,817 | $5,047,073 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 58,154 | $5,032,675 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 148,832 | $5,032,009 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28,183 | $5,028,161 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 121,005 | $5,026,547 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 503,282 | $5,022,754 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 148,897 | $4,991,027 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 245,817 | $4,975,336 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 324,782 | $4,965,916 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 98,220 | $4,931,626 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 246,954 | $4,929,201 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 314,675 | $4,924,663 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,862 | $4,924,145 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 51,182 | $4,920,125 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 284,427 | $4,897,832 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 67,337 | $4,892,564 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 48,534 | $4,871,842 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,035,963 | $4,837,947 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 144,618 | $4,817,225 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,146,452 | $4,809,884 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 191,198 | $4,802,893 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 117,442 | $4,795,156 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 138,049 | $4,790,300 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 330,941 | $4,785,406 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 164,465 | $4,777,708 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 51,848 | $4,775,200 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 31,732 | $4,753,770 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 141,728 | $4,753,557 | dollars as filed | |
| TANGER INC | 875465106 | COM | 209,727 | $4,739,830 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 226,629 | $4,721,820 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 84,200 | $4,666,364 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 57,088 | $4,662,947 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 338,963 | $4,650,572 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 227,890 | $4,642,119 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66,635 | $4,633,797 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 190,425 | $4,610,189 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 197,646 | $4,591,316 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 150,755 | $4,584,459 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 69,998 | $4,577,869 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 112,371 | $4,573,499 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 428,707 | $4,561,442 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 131,538 | $4,539,376 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 63,559 | $4,533,663 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,180,821 | $4,522,544 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 189,512 | $4,521,756 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 262,069 | $4,515,448 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 307,433 | $4,513,116 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 83,303 | $4,505,026 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 574,124 | $4,495,390 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 397,506 | $4,471,942 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 489,145 | $4,456,110 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 207,402 | $4,444,624 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300,902 | $4,444,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 99,307 | $4,431,078 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 125,355 | $4,427,538 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,042,243 | $4,419,110 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103,238 | $4,418,585 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,831 | $4,410,844 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,502 | $4,410,158 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 57,013 | $4,396,272 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 74,528 | $4,389,699 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 467,983 | $4,385,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 748,107 | $4,383,907 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 58,040 | $4,367,510 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 39,647 | $4,354,430 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64,647 | $4,344,278 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200,185 | $4,342,012 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 490,337 | $4,339,482 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 69,124 | $4,320,250 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 112,365 | $4,313,692 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 268,652 | $4,298,432 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 98,071 | $4,295,509 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 150,738 | $4,282,466 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 78,772 | $4,275,744 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 522,420 | $4,273,395 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,161 | $4,249,466 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 133,247 | $4,249,246 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 94,066 | $4,232,970 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,518 | $4,231,699 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 135,965 | $4,225,792 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 128,735 | $4,221,220 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 249,978 | $4,219,628 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 162,902 | $4,219,161 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 269,381 | $4,218,506 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 276,386 | $4,214,886 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 79,445 | $4,213,762 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 155,469 | $4,211,655 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,385 | $4,203,372 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30,409 | $4,198,570 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27,209 | $4,198,348 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 290,003 | $4,196,343 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 111,798 | $4,192,425 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 72,352 | $4,173,986 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 122,027 | $4,173,323 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 109,301 | $4,170,926 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 116,849 | $4,165,666 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 98,105 | $4,163,576 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 185,577 | $4,162,492 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 181,734 | $4,159,891 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65,134 | $4,145,127 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 260,974 | $4,144,267 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 198,226 | $4,136,976 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 294,745 | $4,135,272 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 224,555 | $4,122,829 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 505,877 | $4,112,780 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 254,271 | $4,103,953 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200,187 | $4,103,833 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 296,352 | $4,101,511 | dollars as filed | |
| GMS INC | 36251C103 | COM | 63,408 | $4,056,209 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 126,172 | $4,053,906 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,416 | $4,048,434 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,132 | $4,037,248 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,268 | $4,028,929 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 113,098 | $4,022,895 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 338,891 | $4,022,636 | dollars as filed | |
| WAFD INC | 938824109 | COM | 156,541 | $4,010,580 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,108 | $4,005,447 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 91,110 | $4,003,373 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 240,906 | $4,001,448 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 50,682 | $3,997,289 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 119,780 | $3,991,341 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 323,769 | $3,988,834 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 69,917 | $3,976,179 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 94,028 | $3,968,921 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22,958 | $3,968,519 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 118,735 | $3,958,624 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,550 | $3,954,170 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 191,610 | $3,949,082 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,872 | $3,934,968 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63,804 | $3,930,326 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,917 | $3,927,936 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50,001 | $3,927,078 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 144,928 | $3,926,099 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 322,686 | $3,923,861 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 72,174 | $3,922,656 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,487 | $3,920,920 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 169,696 | $3,919,977 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 609,072 | $3,916,332 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 94,333 | $3,915,762 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 114,785 | $3,904,985 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 183,612 | $3,896,271 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 108,629 | $3,874,796 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 881,524 | $3,861,075 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 363,158 | $3,860,369 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 31,749 | $3,847,661 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 52,945 | $3,845,924 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 80,828 | $3,836,096 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 148,278 | $3,831,503 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 131,533 | $3,822,348 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 932,029 | $3,811,998 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 84,979 | $3,799,411 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 223,606 | $3,790,121 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 72,990 | $3,788,181 | dollars as filed | |
| RADNET INC | 750491102 | COM | 134,207 | $3,783,295 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,732 | $3,772,572 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 214,372 | $3,768,659 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 129,502 | $3,767,213 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 421,231 | $3,757,380 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 25,705 | $3,744,961 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 409,488 | $3,730,435 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,585 | $3,722,617 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28,917 | $3,715,836 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 81,591 | $3,711,574 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 58,899 | $3,710,637 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 170,950 | $3,699,358 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 133,433 | $3,698,762 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 169,943 | $3,696,260 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 174,650 | $3,688,608 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,231 | $3,672,304 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 196,179 | $3,668,547 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,659 | $3,660,831 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 70,112 | $3,657,743 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,705 | $3,648,883 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 111,624 | $3,643,451 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 98,246 | $3,641,979 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 103,011 | $3,640,408 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 74,222 | $3,638,362 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 54,159 | $3,637,860 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 48,517 | $3,637,804 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62,002 | $3,636,417 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 79,063 | $3,636,107 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 43,141 | $3,625,569 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 890,285 | $3,623,459 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 80,377 | $3,619,376 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65,888 | $3,617,251 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 48,059 | $3,607,308 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 233,119 | $3,606,350 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,568 | $3,604,474 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 293,329 | $3,575,679 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 124,566 | $3,575,044 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 157,038 | $3,564,762 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 167,475 | $3,563,868 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 812,601 | $3,559,192 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 114,265 | $3,558,212 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 112,010 | $3,549,596 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 135,348 | $3,544,764 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74,382 | $3,539,839 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 202,550 | $3,532,472 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 146,503 | $3,523,397 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 221,769 | $3,521,691 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75,985 | $3,516,585 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 328,544 | $3,515,420 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 119,903 | $3,507,162 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 103,439 | $3,503,478 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,471 | $3,501,982 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 345,497 | $3,499,884 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 145,031 | $3,495,247 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,212 | $3,481,149 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 93,590 | $3,478,740 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 66,134 | $3,477,325 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 114,672 | $3,459,654 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,340 | $3,459,548 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 94,652 | $3,454,798 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43,474 | $3,453,574 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 165,715 | $3,443,557 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 357,546 | $3,443,167 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 92,590 | $3,433,237 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 37,953 | $3,432,469 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 233,362 | $3,428,087 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,413 | $3,412,628 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45,438 | $3,411,485 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 381,152 | $3,392,252 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 1,293,244 | $3,388,299 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 421,368 | $3,387,798 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54,444 | $3,384,239 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 112,306 | $3,382,656 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,382 | $3,365,529 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 65,919 | $3,353,299 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 943,243 | $3,348,512 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,402 | $3,347,729 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 123,953 | $3,346,731 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 241,544 | $3,342,968 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,257 | $3,339,090 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 182,617 | $3,327,281 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 121,503 | $3,325,537 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 402,774 | $3,314,830 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 196,230 | $3,308,437 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 83,375 | $3,297,481 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 428,459 | $3,294,849 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 479,501 | $3,294,171 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 78,052 | $3,275,842 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 82,324 | $3,271,476 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 56,328 | $3,270,966 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 705,764 | $3,260,629 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 62,568 | $3,259,167 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,325 | $3,253,993 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 251,915 | $3,244,665 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 59,737 | $3,237,148 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 278,815 | $3,231,465 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 42,339 | $3,230,465 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 72,814 | $3,219,835 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 121,906 | $3,214,661 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 588,998 | $3,210,039 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 126,392 | $3,207,828 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 337,406 | $3,198,608 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,418 | $3,193,639 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 164,129 | $3,192,309 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 112,347 | $3,186,160 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 245,449 | $3,183,473 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 45,940 | $3,172,616 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 65,200 | $3,163,504 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 84,521 | $3,162,775 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 104,251 | $3,158,805 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 115,149 | $3,149,325 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 219,716 | $3,141,938 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 1,414,761 | $3,140,769 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 443,865 | $3,133,686 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 198,279 | $3,132,808 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 238,010 | $3,127,451 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,035 | $3,124,450 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 111,691 | $3,113,945 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,084 | $3,098,406 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,638,616 | $3,096,984 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 242,006 | $3,087,996 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,883 | $3,056,513 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,383,935 | $3,051,436 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 325,617 | $3,044,518 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 106,881 | $3,031,145 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 52,043 | $3,030,463 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 157,340 | $3,024,074 | 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 |