13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,337 holding rows worth $91,643,734,584.
- Accession
- 0001445546-24-001238
- Filer
- CIK 1125816
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,621 entries on the cover page, a total value of $91,643,734,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,643,734,584 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 filerJARISLOWSKY, FRASER Ltd028-06075
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerVest 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 |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 305,603 | $39,004,093 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,074,663 | $38,849,067 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,302,677 | $38,806,747 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,080,005 | $38,793,779 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 198,931 | $38,522,971 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,124,285 | $38,428,061 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 861,364 | $38,390,993 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 300,757 | $38,316,379 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 476,608 | $37,909,399 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,441,792 | $37,890,293 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104,863 | $37,888,009 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 100,751 | $37,707,011 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 183,317 | $37,702,807 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 747,337 | $37,665,719 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,731,875 | $37,617,918 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 245,544 | $37,430,682 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,222,428 | $37,210,708 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,106,519 | $37,158,994 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 412,856 | $37,082,725 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 624,614 | $36,908,319 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,032,894 | $36,905,302 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,071,560 | $36,861,799 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 291,228 | $36,563,675 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 768,177 | $36,503,771 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 596,959 | $36,480,121 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 525,026 | $36,305,547 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,512,657 | $36,182,260 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,027,499 | $36,087,766 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,313,898 | $35,889,474 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 351,991 | $35,533,491 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 379,407 | $35,512,495 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 651,845 | $35,408,220 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,184,135 | $35,038,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,572,108 | $34,995,124 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,153,725 | $34,923,255 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 709,198 | $34,906,725 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 838,562 | $34,565,517 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 231,748 | $34,303,323 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 650,270 | $34,295,239 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,888 | $34,218,199 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,864,989 | $34,054,675 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,192,595 | $34,048,587 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 346,352 | $34,015,154 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,318,902 | $33,952,367 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 197,973 | $33,863,280 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,178,531 | $33,854,371 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 389,117 | $33,759,781 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 617,216 | $33,749,370 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 460,771 | $33,580,990 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,997,626 | $33,560,116 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 146,862 | $33,380,229 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 384,111 | $33,367,722 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 432,897 | $33,220,515 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,322,749 | $32,890,125 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 115,302 | $32,848,386 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,715,127 | $32,793,228 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 336,209 | $32,494,599 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 114,641 | $32,398,659 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 630,959 | $32,305,100 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 621,824 | $32,254,010 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 293,163 | $32,130,664 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 586,413 | $31,971,236 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 867,143 | $31,919,533 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 314,666 | $31,718,289 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 549,555 | $31,681,800 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 863,949 | $31,672,370 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81,138 | $31,536,717 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 207,157 | $31,444,361 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 388,186 | $31,431,420 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 264,183 | $31,408,716 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 312,233 | $31,388,783 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 371,618 | $31,357,126 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 271,782 | $31,279,390 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 251,921 | $31,260,876 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 201,744 | $31,143,221 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 566,784 | $31,082,434 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 683,051 | $31,010,515 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 374,782 | $30,971,984 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 339,697 | $30,959,984 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 617,188 | $30,884,087 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 91,070 | $30,865,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 668,282 | $30,782,780 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,739,438 | $30,763,852 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19,495 | $30,654,912 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 854,113 | $30,645,574 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 456,425 | $30,461,804 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,046,396 | $30,460,587 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 256,732 | $30,358,559 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 79,777 | $30,349,564 | dollars as filed | |
| Deere & Company | 244199105 | COM | 75,832 | $30,322,910 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,303,041 | $30,321,764 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 173,638 | $30,192,128 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,274 | $30,187,167 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,022,293 | $30,065,637 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,014,579 | $30,017,187 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 520,820 | $29,926,317 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,042,252 | $29,891,787 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 555,609 | $29,863,983 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 333,240 | $29,814,982 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 510,256 | $29,671,347 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 337,296 | $29,658,437 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 266,537 | $29,588,272 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,403,520 | $29,557,254 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,406,400 | $29,506,272 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 303,363 | $29,350,322 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 578,189 | $29,348,873 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 313,316 | $29,326,377 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 789,342 | $29,142,506 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 201,643 | $29,038,608 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 382,631 | $28,972,811 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,454,589 | $28,873,591 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 158,131 | $28,794,073 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,287,715 | $28,793,268 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 601,836 | $28,761,741 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,301,869 | $28,726,260 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 828,416 | $28,621,738 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 661,401 | $28,592,365 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 133,841 | $28,588,437 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 163,575 | $28,545,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 529,406 | $28,497,846 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 304,738 | $28,398,534 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 182,687 | $28,384,079 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 139,813 | $28,359,632 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 784,465 | $28,358,409 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 64,706 | $28,355,420 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 752,740 | $28,212,695 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 417,789 | $28,154,758 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,132,984 | $28,143,286 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 98,664 | $27,928,766 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 232,859 | $27,901,133 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,681,979 | $27,668,554 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 549,839 | $27,585,422 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 398,911 | $27,584,695 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 110,417 | $27,531,336 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 632,232 | $27,508,414 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 927,051 | $27,505,603 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 254,492 | $27,385,830 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 237,876 | $27,369,970 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 630,060 | $27,350,904 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 319,535 | $27,278,702 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 533,324 | $27,124,858 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 645,971 | $27,091,982 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 944,079 | $27,057,304 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 516,479 | $27,053,105 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 404,188 | $26,967,385 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 473,808 | $26,945,460 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 265,396 | $26,807,649 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,048,701 | $26,798,081 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 612,983 | $26,775,097 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 397,443 | $26,716,118 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 227,749 | $26,696,737 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 331,803 | $26,683,566 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 879,441 | $26,515,145 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 503,936 | $26,295,354 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 130,122 | $26,256,017 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 510,237 | $26,190,465 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 190,626 | $26,079,542 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 341,635 | $25,984,757 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 394,960 | $25,984,418 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 298,898 | $25,914,456 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 296,344 | $25,897,502 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 993,201 | $25,843,090 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 781,690 | $25,803,586 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 613,449 | $25,764,858 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 313,415 | $25,734,505 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 78,150 | $25,733,232 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 101,177 | $25,594,716 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 226,711 | $25,529,925 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 208,830 | $25,529,407 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 330,559 | $25,363,751 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 373,930 | $25,333,757 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97,540 | $25,325,247 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 462,334 | $25,285,017 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 317,682 | $25,246,155 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 793,437 | $25,128,149 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 248,159 | $25,054,132 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 912,578 | $25,032,014 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 678,799 | $25,006,955 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 902,475 | $24,944,409 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 826,383 | $24,907,183 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 779,958 | $24,896,259 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 849,726 | $24,862,982 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,787 | $24,809,901 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,004,749 | $24,767,019 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 611,739 | $24,610,259 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 306,559 | $24,570,703 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 316,014 | $24,478,444 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 561,900 | $24,470,710 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 225,576 | $24,382,509 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 373,758 | $24,223,255 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,704,381 | $24,151,078 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 120,884 | $24,145,345 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,255,569 | $24,089,476 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 761,029 | $24,071,347 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 106,019 | $24,050,410 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,233,975 | $23,948,212 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 92,653 | $23,935,029 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 793,756 | $23,931,743 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 387,791 | $23,926,704 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 321,914 | $23,908,552 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,772,201 | $23,840,310 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 86,327 | $23,717,479 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 273,254 | $23,707,517 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,155,647 | $23,598,311 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,205 | $23,581,617 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 52,691 | $23,580,275 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 135,440 | $23,463,625 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 304,485 | $23,424,015 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 102,847 | $23,410,034 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 467,304 | $23,290,431 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,154,708 | $23,140,348 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,447,310 | $23,113,540 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 949,718 | $23,087,644 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 84,950 | $22,994,241 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 285,880 | $22,979,034 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 303,175 | $22,977,632 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 180,830 | $22,965,384 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,710,344 | $22,952,771 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100,050 | $22,712,324 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 481,214 | $22,617,058 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 423,419 | $22,563,966 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 546,597 | $22,552,592 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 217,858 | $22,539,588 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 215,135 | $22,537,509 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 254,871 | $22,443,939 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 507,850 | $22,436,813 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 128,190 | $22,428,091 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 515,104 | $22,417,326 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 103,087 | $22,417,270 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 108,055 | $22,337,129 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 362,987 | $22,301,921 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 302,229 | $22,274,247 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 134,781 | $22,218,647 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 318,494 | $22,163,997 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 354,762 | $22,151,339 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 617,252 | $22,128,484 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,625,294 | $22,103,998 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 102,656 | $22,103,836 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 423,035 | $22,014,741 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 146,178 | $21,953,012 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 179,358 | $21,903,198 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 429,489 | $21,891,054 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 134,619 | $21,875,587 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 357,872 | $21,840,928 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 418,537 | $21,784,850 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 752,374 | $21,728,561 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 198,286 | $21,674,627 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 246,526 | $21,354,063 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 341,662 | $21,299,209 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 393,238 | $21,215,190 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,187,658 | $21,187,818 | dollars as filed | |
| WEX INC | 96208T104 | COM | 108,808 | $21,168,565 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 143,162 | $21,069,116 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 59,029 | $21,047,379 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 378,274 | $20,967,727 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 628,404 | $20,869,296 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 872,410 | $20,806,978 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,918 | $20,764,016 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,765,132 | $20,652,001 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 131,012 | $20,536,131 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 103,643 | $20,456,001 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,675,358 | $20,405,821 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 477,827 | $20,384,099 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,999 | $20,370,656 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,248 | $20,334,486 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 166,973 | $20,320,589 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,158,826 | $20,292,964 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 748,026 | $20,271,504 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,420,585 | $20,236,090 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 132,954 | $20,131,894 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 259,720 | $20,089,342 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 155,315 | $20,060,485 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 751,179 | $19,936,290 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 167,428 | $19,910,537 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 72,519 | $19,821,600 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,172,178 | $19,798,085 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 402,064 | $19,781,548 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 82,994 | $19,750,852 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,507 | $19,626,165 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,166,835 | $19,579,491 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 811,991 | $19,536,477 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 429,294 | $19,494,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 676,320 | $19,464,489 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 929,881 | $19,443,811 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 414,044 | $19,410,382 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,858,799 | $19,312,921 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 172,734 | $19,282,260 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 292,845 | $19,137,420 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,477 | $19,135,992 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,515,653 | $18,991,131 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,765 | $18,865,109 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 698,953 | $18,843,772 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 248,339 | $18,766,952 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,251,672 | $18,762,563 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 269,453 | $18,651,497 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 131,910 | $18,627,011 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 357,095 | $18,490,379 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 996,958 | $18,483,601 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 236,964 | $18,426,295 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,156 | $18,410,713 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 187,141 | $18,399,671 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 54,790 | $18,349,718 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 58,461 | $18,264,951 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,041 | $18,205,280 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 208,422 | $18,178,566 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 242,498 | $18,160,674 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,531 | $18,145,074 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 386,164 | $18,091,783 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 611,744 | $17,985,272 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 393,248 | $17,880,986 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,141,848 | $17,841,593 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 937,715 | $17,825,962 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,382 | $17,817,420 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 139,357 | $17,684,385 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 232,908 | $17,675,388 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,167,998 | $17,578,369 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 89,538 | $17,549,448 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 248,988 | $17,424,180 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 388,674 | $17,365,954 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,221,278 | $17,329,934 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 207,972 | $17,301,162 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 219,631 | $17,236,618 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 158,962 | $17,233,043 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 752,473 | $17,201,532 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 445,174 | $17,148,102 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 225,252 | $17,053,806 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 529,502 | $17,039,351 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,485,466 | $16,950,851 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,143,788 | $16,928,062 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 105,403 | $16,918,235 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 499,190 | $16,787,720 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 51,747 | $16,758,745 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 731,948 | $16,739,610 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,713,962 | $16,712,829 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,861 | $16,702,952 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 264,417 | $16,671,491 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 124,433 | $16,586,918 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 232,242 | $16,514,728 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 274,133 | $16,508,288 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 114,306 | $16,482,925 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 186,062 | $16,447,880 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 339,254 | $16,409,715 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 316,304 | $16,352,916 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 592,869 | $16,351,327 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 909,159 | $16,346,678 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 242,455 | $16,239,626 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 259,035 | $16,218,181 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 598,120 | $15,957,841 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 119,351 | $15,888,005 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 281,879 | $15,878,572 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 234,049 | $15,756,178 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 164,763 | $15,614,589 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,284 | $15,585,431 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 285,024 | $15,425,498 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 854,332 | $15,403,605 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,068,124 | $15,402,329 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,275 | $15,300,997 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 180,014 | $15,281,388 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 150,091 | $15,232,705 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 53,523 | $15,214,447 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 98,876 | $15,208,100 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 404,477 | $15,196,171 | dollars as filed | |
| FISERV INC | 337738108 | COM | 113,946 | $15,136,568 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,261 | $15,125,653 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 124,998 | $15,119,757 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 223,136 | $15,113,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,390,161 | $15,097,148 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 94,642 | $15,056,577 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 177,958 | $15,003,638 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 270,511 | $14,988,991 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 398,993 | $14,982,187 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 700,211 | $14,977,513 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 105,133 | $14,973,041 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 921,433 | $14,918,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 163,439 | $14,737,294 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 360,454 | $14,666,873 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 118,803 | $14,612,754 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 580,877 | $14,597,439 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 633,049 | $14,560,127 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 146,780 | $14,399,118 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,104 | $14,364,320 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 177,992 | $14,331,915 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 195,575 | $14,302,399 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 233,019 | $14,251,434 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 466,971 | $14,200,588 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 512,937 | $14,187,837 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 100,482 | $14,023,267 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80,516 | $14,003,342 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 284,302 | $13,970,600 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 147,844 | $13,909,163 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 529,511 | $13,857,302 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,261 | $13,742,147 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 107,994 | $13,690,399 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,700 | $13,682,790 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 164,945 | $13,665,693 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 420,113 | $13,615,862 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 157,022 | $13,514,883 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,411 | $13,487,764 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 469,914 | $13,425,442 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,876 | $13,408,696 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 173,372 | $13,408,590 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 898,507 | $13,387,754 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 307,247 | $13,374,429 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,909,238 | $13,369,593 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,320 | $13,294,688 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108,952 | $13,267,085 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,375,529 | $13,260,074 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 276,559 | $13,252,707 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 305,030 | $13,213,899 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 352,774 | $13,077,332 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 465,611 | $13,055,712 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,239 | $13,049,056 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 302,068 | $12,994,965 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 76,735 | $12,955,144 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 596,802 | $12,926,731 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 289,386 | $12,908,062 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 314,171 | $12,837,027 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 148,625 | $12,729,731 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 202,630 | $12,706,927 | dollars as filed | |
| NOV INC | 62955J103 | COM | 624,455 | $12,663,947 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 76,140 | $12,634,671 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 76,534 | $12,619,682 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 183,959 | $12,555,201 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 166,894 | $12,488,677 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 580,530 | $12,481,395 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 655,763 | $12,354,574 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 321,699 | $12,304,986 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 223,483 | $12,257,226 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 328,948 | $12,197,391 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 92,270 | $12,183,330 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 129,054 | $12,162,048 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 310,896 | $12,146,706 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 237,243 | $12,113,627 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 96,099 | $12,112,317 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 108,565 | $12,104,997 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 379,192 | $12,088,640 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,576,900 | $12,079,054 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 124,111 | $11,963,059 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 596,030 | $11,920,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,201 | $11,894,478 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,040,755 | $11,854,199 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 165,234 | $11,805,953 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 203,057 | $11,791,519 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 87,474 | $11,772,250 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,090,520 | $11,733,995 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 271,484 | $11,717,249 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 820,611 | $11,701,912 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 191,169 | $11,701,454 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 153,453 | $11,683,893 | dollars as filed | |
| KBHOME | 48666K109 | COM | 186,436 | $11,644,792 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 299,308 | $11,610,157 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 306,736 | $11,573,149 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 622,319 | $11,525,347 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 105,928 | $11,500,602 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 105,988 | $11,498,638 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 90,621 | $11,480,756 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 917,112 | $11,445,557 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 51,262 | $11,420,651 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 258,668 | $11,371,045 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 690,344 | $11,363,062 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 291,346 | $11,350,840 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 368,356 | $11,326,947 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 136,959 | $11,266,247 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 522,213 | $11,243,245 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,137 | $11,194,908 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,264,419 | $11,190,108 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 295,063 | $11,097,319 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 72,567 | $11,095,494 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 122,527 | $11,062,962 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 165,304 | $11,057,184 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 885,689 | $11,000,257 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,234,576 | $10,900,521 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,225 | $10,879,654 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 703,586 | $10,863,367 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 461,441 | $10,848,477 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 202,773 | $10,830,097 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18,503 | $10,819,620 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,250,028 | $10,800,241 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 146,078 | $10,773,252 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 332,220 | $10,763,928 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 201,674 | $10,714,939 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,368,047 | $10,643,028 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 402,915 | $10,503,994 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 59,214 | $10,492,128 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 346,012 | $10,484,163 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 536,087 | $10,437,613 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 494,596 | $10,431,029 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 612,465 | $10,356,757 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 419,834 | $10,327,916 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 238,948 | $10,315,385 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 179,683 | $10,312,007 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 380,262 | $10,255,666 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,397 | $10,207,438 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 147,900 | $10,203,611 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,020 | $10,140,770 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 109,055 | $10,136,662 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,042 | $10,111,264 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 973,864 | $9,982,106 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50,396 | $9,977,400 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,521,246 | $9,964,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-24-001238 | this filing | 2024-02-13 | acceptance time not in the bulk data set |