13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,329 holding rows worth $98,527,705,854.
- Accession
- 0001445546-24-003641
- Filer
- CIK 1125816
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,611 entries on the cover page, a total value of $98,527,705,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,527,705,854 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 |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 1,009,363 | $46,107,749 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,045,799 | $45,991,564 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 79,471 | $45,974,768 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,854,762 | $45,933,120 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 406,818 | $45,901,301 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 620,131 | $45,840,083 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 472,830 | $45,628,095 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,270,543 | $45,599,788 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,218,524 | $45,557,714 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 529,596 | $45,539,960 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,564,916 | $45,382,564 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,308,387 | $45,047,764 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 135,858 | $44,992,093 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,739,617 | $44,760,345 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 327,818 | $44,740,600 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,262 | $44,281,367 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 121,869 | $44,261,704 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,492,816 | $44,247,066 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,298,722 | $43,507,187 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 433,431 | $43,447,244 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,822,394 | $43,402,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 934,778 | $43,208,573 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 303,250 | $43,152,475 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 313,581 | $43,111,115 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,805,971 | $42,893,293 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 545,083 | $42,778,203 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 576,457 | $42,721,228 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 851,362 | $42,644,722 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 727,958 | $42,316,198 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,050,476 | $42,302,668 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,759 | $42,185,705 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 473,159 | $42,073,298 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,824,824 | $41,989,273 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 693,971 | $41,811,752 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,435,480 | $41,758,113 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 476,531 | $41,620,232 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 445,284 | $41,522,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,206,941 | $41,424,282 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 104,724 | $41,231,933 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,073,663 | $41,164,239 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 544,695 | $40,846,678 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,177,611 | $40,710,012 | dollars as filed | |
| Boeing Company | 097023105 | COM | 210,770 | $40,676,585 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 887,856 | $40,672,683 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1,073,824 | $40,547,594 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,941,088 | $40,528,192 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 367,017 | $40,485,645 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,049,470 | $40,331,132 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 220,610 | $40,252,601 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 416,460 | $39,951,111 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 377,611 | $39,939,915 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,472,868 | $39,870,536 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 721,568 | $39,780,043 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 706,536 | $39,756,780 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,752,157 | $39,721,523 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 345,524 | $39,676,520 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,744,208 | $39,453,984 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 172,471 | $39,371,701 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,264,958 | $39,365,562 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,898,741 | $39,303,938 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 688,099 | $39,194,119 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 482,760 | $39,180,959 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 281,268 | $39,099,064 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,437,174 | $38,990,530 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 134,252 | $38,898,274 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 105,964 | $38,825,209 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,501 | $38,424,135 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 602,821 | $38,405,725 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 341,896 | $38,258,256 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 178,899 | $38,160,945 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,073,990 | $38,036,976 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 92,535 | $38,016,250 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,159,705 | $37,924,419 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 353,412 | $37,747,935 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,843 | $37,480,490 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,345,139 | $37,076,647 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 435,516 | $36,962,242 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 635,949 | $36,859,604 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,086,331 | $36,850,885 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,229,570 | $36,776,438 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 245,708 | $36,485,180 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,444,632 | $36,449,463 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 599,121 | $36,318,750 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 322,620 | $36,278,619 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 270,607 | $36,247,921 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 137,626 | $36,165,360 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 75,847 | $36,154,104 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,231 | $36,030,040 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 390,864 | $35,881,315 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 417,750 | $35,868,015 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 249,412 | $35,798,104 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 692,188 | $35,606,289 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 633,899 | $35,593,428 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 219,301 | $35,485,094 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 130,187 | $35,378,433 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,939,039 | $35,309,900 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,054,321 | $35,288,123 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 264,928 | $35,147,997 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 174,031 | $35,034,180 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,169,776 | $35,023,093 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,816,676 | $34,954,949 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,804,320 | $34,913,592 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 79,097 | $34,860,553 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 731,420 | $34,727,821 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 221,831 | $34,692,150 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 648,526 | $34,637,773 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,103,500 | $34,506,445 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,147,078 | $34,460,504 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200,411 | $34,442,634 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,177,892 | $34,371,022 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 889,190 | $34,340,517 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 248,584 | $34,242,446 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,053,045 | $34,181,840 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 750,338 | $34,035,419 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,372,962 | $33,957,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 598,486 | $33,762,324 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 723,751 | $33,639,946 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 250,029 | $33,291,361 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 122,703 | $33,172,756 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,320 | $33,098,761 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 324,359 | $32,507,258 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 217,373 | $32,486,394 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 674,659 | $32,302,672 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 96,026 | $32,259,972 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 888,667 | $32,054,346 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 283,396 | $32,052,201 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 257,667 | $31,726,537 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 244,818 | $31,694,281 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 271,435 | $31,448,459 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 796,922 | $31,414,665 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,033,361 | $31,313,759 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 251,297 | $31,216,255 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 313,382 | $31,109,431 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,204,629 | $31,085,268 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 708,716 | $30,999,237 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 106,355 | $30,909,953 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,374,471 | $30,773,264 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,648,798 | $30,486,275 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,705,393 | $30,202,659 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 68,860 | $30,190,978 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 250,968 | $30,163,960 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,710 | $30,050,851 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 430,974 | $30,017,339 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 382,794 | $29,968,941 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 362,097 | $29,902,053 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 381,927 | $29,855,233 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 514,708 | $29,817,034 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 567,097 | $29,806,618 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,495,671 | $29,773,355 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,101,656 | $29,700,645 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84,899 | $29,488,045 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 379,027 | $29,306,367 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 418,261 | $29,257,356 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 19,005 | $28,915,727 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 840,887 | $28,909,695 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 152,307 | $28,776,968 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 503,551 | $28,767,868 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 173,694 | $28,760,252 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,539,295 | $28,389,318 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 204,363 | $28,212,401 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,410,698 | $28,199,853 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 182,498 | $28,190,465 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 426,172 | $28,157,284 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,237,849 | $28,148,686 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,121,944 | $27,958,844 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 655,312 | $27,896,631 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 369,945 | $27,645,989 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 161,284 | $27,624,834 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 755,156 | $27,517,884 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 89,051 | $27,475,869 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 220,208 | $27,462,238 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 254,755 | $27,444,756 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 369,166 | $27,369,967 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 103,019 | $27,312,397 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 365,794 | $27,302,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 221,094 | $27,256,468 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 562,796 | $26,941,044 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 250,286 | $26,860,766 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 150,627 | $26,847,756 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,107,198 | $26,716,687 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 134,210 | $26,709,132 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,147,188 | $26,649,177 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 150,361 | $26,645,472 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 412,521 | $26,554,033 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,308,414 | $26,528,979 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,979,561 | $26,518,092 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,238,564 | $26,480,573 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 458,714 | $26,431,100 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,495,961 | $26,418,671 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 592,064 | $26,317,244 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 111,631 | $26,314,775 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 406,118 | $26,227,100 | dollars as filed | |
| FISERV INC | 337738108 | COM | 163,893 | $26,193,431 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 78,398 | $26,148,147 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 384,515 | $26,027,820 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 95,784 | $25,952,752 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,843,461 | $25,932,364 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 169,293 | $25,840,883 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,619,317 | $25,682,949 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 128,386 | $25,580,978 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 550,833 | $25,580,730 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,291,043 | $25,568,039 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 498,528 | $25,469,795 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 272,002 | $25,309,786 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 261,546 | $25,265,343 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 560,037 | $25,201,665 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 178,866 | $25,150,348 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 327,923 | $25,141,899 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42,928 | $25,112,970 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 101,479 | $25,038,928 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 262,353 | $25,007,592 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 154,541 | $24,924,372 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,589 | $24,867,825 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 233,737 | $24,841,568 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 112,618 | $24,841,278 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 247,981 | $24,827,857 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 153,084 | $24,798,077 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 524,607 | $24,766,696 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 403,427 | $24,713,938 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 184,748 | $24,693,488 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,604,171 | $24,399,440 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,070,713 | $24,241,042 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 284,849 | $24,237,801 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 276,814 | $24,201,848 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 786,245 | $24,153,445 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 357,560 | $24,045,910 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,146,101 | $23,987,893 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 743,922 | $23,946,916 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 406,483 | $23,893,120 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 79,285 | $23,853,685 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 398,722 | $23,807,690 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 314,286 | $23,734,946 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 300,352 | $23,691,791 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 430,795 | $23,611,873 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 224,411 | $23,587,910 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,576 | $23,550,288 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 723,098 | $23,515,146 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 138,371 | $23,413,800 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 329,474 | $23,386,064 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 93,543 | $23,359,612 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 656,193 | $23,327,661 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 67,018 | $23,236,532 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 402,546 | $23,214,827 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 176,536 | $22,988,517 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,214,679 | $22,908,845 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 169,956 | $22,894,844 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 71,616 | $22,806,115 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 387,561 | $22,788,586 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 132,127 | $22,707,346 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 219,901 | $22,425,503 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 620,245 | $22,409,451 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 212,922 | $22,356,842 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 418,880 | $22,242,527 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 674,334 | $22,178,838 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 644,523 | $22,107,138 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 356,654 | $22,076,977 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 221,305 | $22,075,255 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 421,898 | $21,980,885 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 753,319 | $21,959,248 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 213,751 | $21,913,752 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100,199 | $21,889,522 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 857,303 | $21,844,080 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 235,378 | $21,786,615 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 579,884 | $21,763,103 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 130,177 | $21,759,085 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 427,468 | $21,702,550 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 139,489 | $21,611,030 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 183,637 | $21,606,729 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 392,123 | $21,574,689 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 128,593 | $21,535,469 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 279,847 | $21,492,249 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 489,640 | $21,416,853 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,834 | $21,408,180 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 56,353 | $21,348,297 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,742 | $21,303,176 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 376,237 | $21,291,251 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 220,450 | $21,277,920 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 243,614 | $21,255,321 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 228,157 | $21,090,833 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 707,317 | $21,014,388 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 451,793 | $21,012,892 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 458,677 | $20,961,538 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,243,347 | $20,925,530 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,035 | $20,895,474 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,399,139 | $20,800,602 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 604,511 | $20,789,221 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,797,890 | $20,648,428 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 265,279 | $20,596,327 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 131,552 | $20,586,572 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 527,090 | $20,567,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 310,922 | $20,426,020 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 126,569 | $20,351,103 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 178,148 | $20,194,857 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 99,847 | $20,159,224 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 155,241 | $20,122,338 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 116,073 | $19,998,217 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,546,426 | $19,938,515 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 187,095 | $19,931,230 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 329,367 | $19,920,194 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,368,055 | $19,905,200 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,039 | $19,884,387 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 306,346 | $19,802,239 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 84,126 | $19,772,133 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 613,266 | $19,581,583 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 207,912 | $19,576,993 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 92,972 | $19,551,152 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83,737 | $19,442,894 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 145,518 | $19,350,983 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,579 | $19,218,688 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 325,509 | $19,214,796 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 172,984 | $19,126,868 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 488,046 | $19,116,761 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 131,176 | $19,109,769 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99,792 | $19,104,180 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 654,208 | $19,096,331 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 107,679 | $19,079,692 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 282,177 | $18,996,155 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200,012 | $18,991,139 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 689,061 | $18,969,849 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 234,893 | $18,840,767 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 153,935 | $18,835,486 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 347,284 | $18,742,916 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,331,213 | $18,716,854 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 329,109 | $18,699,973 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 272,847 | $18,670,920 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 72,918 | $18,662,682 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 319,430 | $18,389,585 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 395,835 | $18,315,285 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 276,462 | $18,307,405 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 225,287 | $18,288,798 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,178,346 | $18,252,579 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 523,774 | $18,195,908 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 279,762 | $18,190,125 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 253,581 | $18,143,720 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 191,564 | $18,095,135 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,716,558 | $18,092,568 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42,417 | $18,046,312 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 151,177 | $17,982,575 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 236,753 | $17,971,920 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 953,292 | $17,921,933 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,675 | $17,873,037 | dollars as filed | |
| NOV INC | 62955J103 | COM | 914,919 | $17,859,218 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 27,724 | $17,796,903 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 158,587 | $17,760,158 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 358,286 | $17,624,088 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 84,829 | $17,544,333 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 326,764 | $17,527,671 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 41,626 | $17,449,618 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,456 | $17,393,823 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 996,287 | $17,345,355 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 469,284 | $17,241,579 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 368,219 | $17,192,194 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,556,549 | $17,180,076 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 417,365 | $17,020,144 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 265,750 | $16,928,275 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 817,673 | $16,909,477 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,018,098 | $16,890,245 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 34,436 | $16,830,939 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,846,058 | $16,828,335 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 476,269 | $16,745,692 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 831,609 | $16,740,289 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 116,007 | $16,709,648 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 170,610 | $16,612,295 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 107,984 | $16,551,787 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 136,022 | $16,379,818 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 176,222 | $16,212,424 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 238,529 | $16,191,348 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 216,571 | $16,154,030 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,964 | $16,051,770 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 242,473 | $16,049,287 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 159,547 | $16,047,237 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 357,298 | $15,971,220 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 751,132 | $15,931,581 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 192,038 | $15,923,790 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 237,718 | $15,851,036 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 69,850 | $15,798,020 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 358,650 | $15,676,591 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 437,716 | $15,648,347 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62,151 | $15,552,107 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 520,826 | $15,515,405 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 107,718 | $15,499,593 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 179,467 | $15,437,802 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 131,424 | $15,421,292 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 649,742 | $15,411,880 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 664,183 | $15,309,418 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 318,779 | $15,282,309 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 355,117 | $15,265,504 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,067,164 | $15,260,445 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,047,316 | $15,211,645 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 558,581 | $15,198,989 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 254,562 | $15,183,874 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 470,535 | $15,127,700 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 423,588 | $15,105,148 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 212,760 | $14,999,580 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 229,439 | $14,989,249 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 507,608 | $14,974,436 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 559,932 | $14,950,234 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 346,772 | $14,907,728 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 252,107 | $14,806,244 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 138,906 | $14,796,267 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80,234 | $14,741,392 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 177,675 | $14,738,141 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 81,015 | $14,694,500 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 751,685 | $14,545,104 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 398,225 | $14,511,319 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109,902 | $14,504,902 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 234,292 | $14,481,588 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 505,904 | $14,413,204 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 395,810 | $14,166,039 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 177,293 | $14,107,204 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 173,475 | $14,082,700 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,569,687 | $14,081,884 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 76,720 | $14,032,112 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 162,567 | $14,031,157 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 394,984 | $14,002,224 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 275,925 | $13,856,953 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,442,825 | $13,721,332 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106,738 | $13,707,293 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 60,796 | $13,668,191 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 204,658 | $13,665,014 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 84,892 | $13,649,784 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 632,816 | $13,580,231 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,714 | $13,567,971 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 210,837 | $13,533,627 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 55,502 | $13,450,970 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 141,941 | $13,436,135 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,473 | $13,408,803 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 820,163 | $13,401,463 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 471,021 | $13,376,996 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 98,099 | $13,362,064 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 69,790 | $13,329,913 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 606,173 | $13,311,559 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 170,294 | $13,276,156 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,321,854 | $13,271,460 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 82,851 | $13,224,676 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,820,410 | $13,142,210 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 241,529 | $13,118,047 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 239,209 | $13,060,811 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108,814 | $13,017,418 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 118,226 | $12,996,631 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 243,299 | $12,977,623 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 603,030 | $12,971,175 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 229,624 | $12,959,978 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,636,413 | $12,872,902 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 227,585 | $12,863,104 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 271,821 | $12,781,023 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 144,740 | $12,670,539 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 256,835 | $12,613,165 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 172,062 | $12,534,716 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 152,518 | $12,532,434 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 991,507 | $12,522,791 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 747,060 | $12,520,725 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,347,215 | $12,502,155 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 68,941 | $12,483,836 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 110,739 | $12,465,889 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 188,325 | $12,388,018 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 158,101 | $12,368,241 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 458,697 | $12,334,362 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 98,591 | $12,322,733 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,085,419 | $12,232,672 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 700,508 | $12,146,808 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 342,870 | $12,141,067 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 154,976 | $12,114,473 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 240,047 | $12,007,150 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 467,166 | $11,987,479 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76,385 | $11,945,107 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 421,372 | $11,926,380 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 155,804 | $11,890,194 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 172,856 | $11,878,664 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 272,386 | $11,876,029 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 188,620 | $11,866,084 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 114,245 | $11,820,930 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,663,768 | $11,797,332 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 324,460 | $11,787,631 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 154,193 | $11,664,700 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 877,035 | $11,559,321 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 616,839 | $11,510,215 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 71,388 | $11,430,646 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 596,466 | $11,422,323 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,451 | $11,355,985 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 948,568 | $11,344,873 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 42,402 | $11,343,406 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 60,865 | $11,291,674 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 373,164 | $11,224,773 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 132,388 | $11,209,340 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 125,221 | $11,196,433 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,518 | $11,087,504 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 938,229 | $10,930,367 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 209,772 | $10,849,407 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 126,245 | $10,841,920 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 117,012 | $10,814,249 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 69,855 | $10,766,052 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 101,869 | $10,685,039 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 949,234 | $10,669,390 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 588,528 | $10,534,651 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,082 | $10,511,769 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 84,857 | $10,501,053 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 252,796 | $10,470,810 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 853,873 | $10,451,405 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,337 | $10,418,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-24-003641 | this filing | 2024-05-13 | acceptance time not in the bulk data set |