13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,310 holding rows worth $98,079,393,719.
- Accession
- 0001445546-24-005640
- Filer
- CIK 1125816
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,597 entries on the cover page, a total value of $98,079,393,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,079,393,719 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 760,154 | $47,950,514 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,234,416 | $47,946,350 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 702,788 | $47,880,945 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 240,916 | $47,460,453 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,701,488 | $47,454,500 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,380,869 | $47,450,719 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 230,756 | $47,298,059 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 563,332 | $47,297,356 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 443,658 | $47,116,481 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 375,247 | $47,070,985 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 781,089 | $47,068,425 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 353,614 | $46,839,711 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 546,410 | $46,827,338 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 341,989 | $46,814,875 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,106,279 | $46,795,601 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,058,472 | $46,657,445 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 959,909 | $46,574,786 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 661,534 | $46,558,764 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,307,048 | $46,517,840 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,442,601 | $46,509,458 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 624,702 | $46,346,643 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 290,499 | $46,314,255 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 996,539 | $46,299,201 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 289,076 | $46,153,876 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,635,476 | $46,120,435 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,561,886 | $45,981,923 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 387,993 | $45,833,615 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 545,814 | $45,767,128 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 243,485 | $45,373,429 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 163,769 | $45,352,551 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 215,471 | $45,302,786 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 708,945 | $45,237,792 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 146,900 | $45,146,778 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 277,972 | $45,134,315 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 902,421 | $45,021,783 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 492,472 | $44,918,371 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 108,666 | $44,754,114 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,202 | $44,567,843 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 183,359 | $44,270,216 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 607,911 | $44,182,971 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 798,608 | $44,091,147 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 373,067 | $44,048,020 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 349,261 | $44,034,828 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,014,241 | $44,031,308 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,418,964 | $43,888,558 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,132,346 | $43,595,322 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 267,527 | $42,555,519 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 324,519 | $41,428,125 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 768,249 | $41,370,208 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 682,670 | $41,267,401 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,059,502 | $41,058,516 | dollars as filed | |
| General Electric Company | 369604301 | COM | 258,169 | $41,041,125 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,421,771 | $40,961,222 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 475,366 | $40,871,968 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 351,953 | $40,840,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 713,211 | $40,243,774 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 93,576 | $40,241,423 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,200,023 | $40,236,771 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,172 | $40,208,530 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 583,592 | $39,970,216 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,451 | $39,762,833 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,740,261 | $39,758,994 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,178,075 | $39,701,127 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 840,937 | $39,423,126 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 278,837 | $39,363,419 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 227,477 | $39,060,075 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,471,845 | $38,915,581 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 376,064 | $38,836,129 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,140,425 | $38,523,556 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,472,933 | $38,305,732 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 274,171 | $38,200,245 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,662 | $38,153,969 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 792,540 | $38,121,173 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 995,986 | $38,116,384 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 241,109 | $38,107,292 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 735,640 | $37,900,172 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 627,830 | $37,845,592 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 453,271 | $37,807,334 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 656,332 | $37,771,906 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 778,482 | $37,748,592 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 518,882 | $37,598,189 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 504,956 | $37,487,933 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 902,869 | $37,462,562 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 979,417 | $37,335,669 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 251,378 | $37,213,999 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,538,112 | $37,068,499 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 220,258 | $36,932,861 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 362,314 | $36,553,859 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 758,396 | $36,539,519 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 121,701 | $36,490,857 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 565,540 | $36,471,674 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 473,637 | $35,949,082 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 250,351 | $35,717,577 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 380,993 | $35,714,283 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,205,504 | $35,441,817 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 534,045 | $35,407,198 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 119,928 | $35,287,641 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,883,676 | $35,238,539 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 827,507 | $35,169,047 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 253,449 | $35,120,450 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,451,883 | $35,077,532 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 362,586 | $34,924,283 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,482,271 | $34,729,609 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,737,454 | $34,488,461 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,116,988 | $34,470,249 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 349,973 | $34,409,364 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,795 | $34,338,631 | dollars as filed | |
| FISERV INC | 337738108 | COM | 229,310 | $34,176,388 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,421,492 | $33,830,110 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 193,141 | $33,766,841 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 567,712 | $33,716,415 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 320,349 | $33,713,528 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,068,320 | $33,610,200 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,363,988 | $33,592,269 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,762,200 | $33,499,422 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,911 | $33,302,605 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 404,024 | $33,263,295 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 103,501 | $33,252,822 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 88,846 | $33,197,327 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 548,123 | $33,177,913 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 265,497 | $32,889,805 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 409,053 | $32,871,499 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20,856 | $32,861,964 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 109,765 | $32,815,344 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 381,700 | $32,746,065 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,577,134 | $32,682,005 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,035,992 | $32,329,260 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 545,452 | $32,099,886 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 983,391 | $32,088,048 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 509,637 | $31,938,972 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,152,741 | $31,937,295 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,007,142 | $31,785,513 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 82,279 | $31,699,662 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127,042 | $31,592,830 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 144,632 | $31,558,702 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 552,420 | $31,449,270 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 144,024 | $31,319,488 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 270,085 | $31,167,839 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 341,041 | $31,034,731 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 619,001 | $30,671,499 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 268,884 | $30,628,584 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123,897 | $30,562,941 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 113,195 | $30,511,712 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 645,483 | $30,453,887 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,208,973 | $30,381,491 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,211,039 | $30,247,013 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 337,026 | $30,133,494 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 64,049 | $30,068,442 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 411,134 | $29,959,334 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,139,521 | $29,866,878 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 161,070 | $29,786,693 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 625,245 | $29,717,928 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 70,104 | $29,630,156 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 247,248 | $29,603,038 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,883 | $29,599,053 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 597,659 | $29,536,307 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 120,765 | $29,535,496 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 227,435 | $29,427,814 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 309,450 | $29,397,784 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,038,072 | $29,315,153 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 184,285 | $29,212,892 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 810,281 | $28,858,353 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 869,266 | $28,572,807 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 236,509 | $28,560,861 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 211,675 | $28,552,840 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,793,396 | $28,281,854 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 446,377 | $28,246,772 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 378,156 | $28,036,485 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,278,310 | $27,918,290 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 729,172 | $27,854,393 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 92,968 | $27,639,402 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,143,581 | $27,630,759 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 252,874 | $27,510,174 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 949,765 | $27,448,208 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,545,670 | $27,435,642 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 150,341 | $27,312,470 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 86,669 | $27,168,135 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 363,375 | $27,158,646 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 169,484 | $27,012,359 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 248,331 | $26,869,445 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,348,084 | $26,813,390 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 289,980 | $26,785,464 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 316,463 | $26,706,347 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 103,690 | $26,502,156 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,274,977 | $26,392,037 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 208,889 | $26,332,547 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,138,181 | $26,166,781 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 188,409 | $26,077,708 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 340,304 | $25,992,419 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 156,458 | $25,973,592 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 553,335 | $25,923,777 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 335,909 | $25,868,351 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,910,135 | $25,812,897 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 620,542 | $25,808,341 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 722,673 | $25,799,425 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 526,855 | $25,605,153 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,383 | $25,484,231 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 242,637 | $25,442,924 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,021,155 | $25,294,009 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 418,412 | $25,242,795 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 231,467 | $25,121,128 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 161,535 | $25,117,077 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 234,688 | $25,048,266 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 89,520 | $25,002,936 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 93,813 | $24,992,733 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 227,816 | $24,777,268 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 733,463 | $24,725,035 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 82,385 | $24,586,174 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 97,353 | $24,576,764 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 858,981 | $24,575,446 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,645,547 | $24,315,798 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 540,579 | $24,315,243 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 486,651 | $24,293,642 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,620,149 | $24,262,607 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 607,940 | $24,153,456 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 165,205 | $24,110,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 196,306 | $24,053,374 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 212,268 | $24,037,254 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 62,820 | $23,969,598 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 775,894 | $23,959,633 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 278,958 | $23,951,353 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,480,128 | $23,904,067 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 904,436 | $23,849,996 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 653,283 | $23,805,632 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 666,006 | $23,763,094 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,445 | $23,738,913 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 924,168 | $23,732,648 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 342,172 | $23,650,928 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 932,241 | $23,576,374 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 60,732 | $23,562,821 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,103 | $23,547,301 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,347,561 | $23,528,415 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 303,028 | $23,524,063 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 213,094 | $23,457,387 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 105,459 | $23,436,153 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,277,633 | $23,367,907 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,065,726 | $23,299,542 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 156,028 | $23,251,292 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 427,076 | $23,156,060 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 221,946 | $23,117,894 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 927,722 | $23,091,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 215,178 | $22,974,555 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 473,060 | $22,919,757 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 186,431 | $22,908,641 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 661,520 | $22,736,442 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 169,207 | $22,551,908 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 662,700 | $22,545,054 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 375,256 | $22,522,865 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,609,473 | $22,516,527 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 52,308 | $22,499,265 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,192,266 | $22,402,678 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 523,071 | $22,382,208 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,569 | $22,273,760 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49,368 | $22,169,215 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 99,185 | $22,168,838 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 497,005 | $22,146,542 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 138,287 | $22,125,937 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,565,999 | $22,080,585 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 215,317 | $22,005,397 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,281,810 | $21,615,524 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,613,064 | $21,574,370 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 221,957 | $21,572,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 642,170 | $21,538,381 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 124,204 | $21,532,005 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 508,911 | $21,501,489 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 255,024 | $21,416,915 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 365,373 | $21,158,750 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 44,597 | $21,151,934 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,630 | $21,136,943 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,112,637 | $20,978,485 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 212,580 | $20,826,462 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,908,454 | $20,821,233 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,090,609 | $20,819,752 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 156,317 | $20,794,861 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 200,620 | $20,768,182 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 157,418 | $20,755,563 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 256,373 | $20,635,477 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97,354 | $20,584,540 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 270,199 | $20,581,057 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 311,032 | $20,562,324 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 131,308 | $20,514,248 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 370,579 | $20,418,902 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 171,638 | $20,382,026 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 287,249 | $20,340,101 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 117,851 | $20,212,625 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 160,179 | $20,180,952 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 74,239 | $20,117,298 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 106,850 | $20,054,697 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,755 | $20,022,495 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 154,273 | $19,867,276 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 255,515 | $19,712,981 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,173 | $19,709,865 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 797,830 | $19,698,422 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,669,798 | $19,676,411 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 329,827 | $19,657,689 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 634,417 | $19,654,238 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,423 | $19,516,205 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 488,543 | $19,414,698 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,034,905 | $19,373,421 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 269,121 | $19,357,873 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 229,662 | $19,309,980 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 186,360 | $19,288,280 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 240,600 | $19,279,278 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 197,114 | $19,258,037 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 523,400 | $19,234,950 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 110,235 | $19,222,787 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,412 | $19,211,823 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 287,348 | $19,054,070 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 308,054 | $18,920,698 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 195,290 | $18,884,559 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 567,652 | $18,857,411 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 384,301 | $18,830,749 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 134,016 | $18,750,178 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 604,574 | $18,681,336 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 207,769 | $18,620,257 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 48,174 | $18,560,478 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 78,326 | $18,530,364 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 366,926 | $18,529,783 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 458,476 | $18,522,430 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 322,374 | $18,404,331 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119,236 | $18,129,833 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,181 | $18,043,440 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 173,336 | $17,971,476 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 821,837 | $17,899,609 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 226,100 | $17,879,987 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 278,511 | $17,852,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 270,768 | $17,840,903 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 97,915 | $17,836,196 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 165,268 | $17,796,070 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 550,957 | $17,762,853 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,122,193 | $17,741,896 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 116,874 | $17,741,473 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,465,420 | $17,724,255 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 920,133 | $17,666,553 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 240,972 | $17,535,553 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 222,409 | $17,416,848 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 83,216 | $17,364,682 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,290,595 | $17,358,502 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,242,969 | $17,215,120 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 338,184 | $17,189,892 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 394,507 | $17,022,977 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 112,394 | $17,007,459 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 766,383 | $16,983,047 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 186,791 | $16,968,094 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 745,869 | $16,938,684 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 87,704 | $16,788,308 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 448,887 | $16,685,129 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 78,604 | $16,532,791 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 222,568 | $16,525,682 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 396,385 | $16,346,917 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 252,790 | $16,302,448 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 523,060 | $16,267,166 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 243,699 | $16,247,418 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 153,269 | $16,226,589 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 114,831 | $16,169,366 | dollars as filed | |
| Boeing Company | 097023105 | COM | 88,515 | $16,110,615 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 101,916 | $16,102,738 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 583,426 | $16,085,054 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 29,556 | $16,036,501 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 360,255 | $16,009,732 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 878,720 | $15,975,129 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 226,155 | $15,873,819 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 813,688 | $15,834,368 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 189,012 | $15,812,743 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 285,657 | $15,725,416 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 333,028 | $15,702,270 | dollars as filed | |
| WEX INC | 96208T104 | COM | 88,556 | $15,686,826 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 406,361 | $15,640,834 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 562,580 | $15,622,846 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 215,922 | $15,481,607 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 900,122 | $15,473,096 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 272,010 | $15,352,243 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,201,958 | $15,349,003 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 177,867 | $15,332,135 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 839,027 | $15,303,852 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 84,808 | $15,303,618 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 378,897 | $15,265,770 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 68,264 | $15,264,521 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 69,463 | $15,251,296 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 62,792 | $15,224,561 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90,772 | $15,132,606 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 197,789 | $15,103,168 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 367,454 | $15,099,554 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 345,163 | $15,045,655 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 158,575 | $14,983,751 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72,281 | $14,931,818 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,806 | $14,914,824 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 200,613 | $14,869,452 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,083,336 | $14,841,703 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 631,548 | $14,778,223 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,690 | $14,725,261 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,966 | $14,720,442 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 272,396 | $14,695,763 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 227,207 | $14,573,071 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 701,625 | $14,565,735 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 145,843 | $14,498,252 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 207,974 | $14,420,917 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 207,792 | $14,337,648 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 293,546 | $14,322,109 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 172,428 | $14,196,011 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,400 | $14,123,471 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 64,316 | $14,119,943 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 103,154 | $14,106,321 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 114,290 | $14,013,113 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 549,269 | $14,011,852 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,102,793 | $13,993,596 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 659,701 | $13,952,676 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 818,031 | $13,890,166 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,005,762 | $13,889,573 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 476,555 | $13,886,823 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96,225 | $13,722,647 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 563,080 | $13,682,844 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 442,542 | $13,670,122 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 208,679 | $13,647,604 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 251,585 | $13,643,453 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 570,361 | $13,625,924 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,636 | $13,623,573 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 208,710 | $13,578,672 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 646,666 | $13,547,652 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 638,334 | $13,545,447 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 144,235 | $13,507,607 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 312,091 | $13,482,331 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 470,657 | $13,479,616 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 454,051 | $13,439,909 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 391,934 | $13,392,398 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 316,764 | $13,345,267 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 251,296 | $13,313,661 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 211,131 | $13,263,249 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 596,265 | $13,249,008 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 233,467 | $13,223,570 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 56,996 | $13,219,658 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 141,447 | $13,218,222 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,041,222 | $13,202,698 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 230,196 | $13,153,399 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 176,684 | $13,092,290 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,456,741 | $13,066,480 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 149,365 | $13,042,551 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 115,929 | $13,019,985 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 843,171 | $12,976,401 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 880,278 | $12,975,297 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 161,429 | $12,896,562 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,827,004 | $12,858,733 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 279,306 | $12,853,662 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 209,873 | $12,831,634 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 160,134 | $12,817,125 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 296,222 | $12,808,639 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 235,299 | $12,795,559 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 57,812 | $12,460,234 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 230,546 | $12,435,651 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,118,343 | $12,424,790 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 298,962 | $12,391,974 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 204,593 | $12,384,014 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 81,219 | $12,363,968 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 380,226 | $12,334,531 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 326,633 | $12,320,596 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 286,089 | $12,316,131 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 366,168 | $12,189,732 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,436,032 | $12,129,192 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 117,007 | $12,078,632 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 131,646 | $12,064,039 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 146,638 | $11,996,454 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 101,283 | $11,966,598 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,741 | $11,866,452 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 303,871 | $11,866,162 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 89,251 | $11,654,395 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 93,644 | $11,593,127 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 197,650 | $11,562,525 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 281,093 | $11,552,930 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 327,913 | $11,529,421 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 259,757 | $11,494,247 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 404,591 | $11,486,338 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,266,786 | $11,426,409 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 606,538 | $11,408,979 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 93,123 | $11,402,911 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 152,382 | $11,335,710 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 93,082 | $11,315,977 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 428,454 | $11,272,624 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 113,331 | $11,252,634 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 157,462 | $11,241,211 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 77,003 | $11,216,256 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 158,462 | $11,195,340 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,132 | $11,184,558 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 109,839 | $11,162,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 186,895 | $11,138,942 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 641,567 | $11,124,771 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 352,009 | $11,070,695 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 868,394 | $11,054,655 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 232,785 | $11,020,041 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,809 | $10,992,112 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 212,054 | $10,869,888 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 956,015 | $10,831,649 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 360,938 | $10,828,140 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 537,631 | $10,671,144 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 295,724 | $10,660,850 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 679,086 | $10,641,277 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 207,758 | $10,576,960 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 107,213 | $10,525,100 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 110,747 | $10,457,839 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 177,596 | $10,435,540 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 99,498 | $10,435,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-24-005640 | this filing | 2024-08-13 | acceptance time not in the bulk data set |