13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,355 holding rows worth $104,966,716,060.
- Accession
- 0001445546-24-007640
- Filer
- CIK 1125816
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,594 entries on the cover page, a total value of $104,966,716,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,966,716,060 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 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 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 |
|---|---|---|---|---|---|---|
| ALKERMES PLC | G01767105 | SHS | 1,781,135 | $49,853,968 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 680,251 | $49,773,962 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 642,765 | $49,653,595 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 335,012 | $49,618,626 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,026 | $49,529,092 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 189,108 | $49,447,946 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 397,570 | $49,366,265 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 614,061 | $49,259,972 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 190,887 | $49,225,938 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 370,772 | $49,108,750 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 851,297 | $49,060,245 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 413,344 | $48,997,797 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 349,019 | $48,981,325 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,033,360 | $48,698,972 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,428,973 | $48,287,983 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,950,351 | $48,267,741 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 660,297 | $48,208,283 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 532,581 | $48,039,048 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,158,513 | $47,360,010 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 404,129 | $47,343,711 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 121,391 | $47,188,310 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,157,620 | $47,010,947 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,175,895 | $46,906,451 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,631,574 | $46,875,121 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,481,385 | $46,856,207 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,958,054 | $45,952,998 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,254,747 | $45,898,644 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,083,470 | $45,863,285 | dollars as filed | |
| General Electric Company | 369604301 | COM | 243,129 | $45,849,256 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,032,861 | $45,807,385 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 255,327 | $45,593,741 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,436,227 | $45,571,482 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 605,239 | $45,562,383 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 274,043 | $45,545,937 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 28,828 | $45,219,024 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,178,214 | $45,194,202 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,027,087 | $45,183,916 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,374 | $45,095,515 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 682,706 | $45,017,633 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,252,314 | $45,008,165 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 196,052 | $44,897,859 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 300,584 | $44,732,910 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 215,307 | $44,609,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 972,042 | $44,605,445 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 82,086 | $44,497,178 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 482,251 | $44,275,464 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 186,858 | $43,986,363 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,197,033 | $43,859,289 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,705 | $43,820,016 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 273,128 | $43,544,797 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 463,335 | $43,483,986 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 451,837 | $43,407,966 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 258,398 | $43,196,393 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 240,139 | $43,186,597 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 95,727 | $43,053,207 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 285,356 | $42,948,930 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 686,635 | $42,612,567 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 636,822 | $42,558,814 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 354,047 | $42,425,441 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,673,358 | $42,252,289 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 445,683 | $42,232,921 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 410,585 | $42,052,103 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,596 | $41,972,246 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 156,343 | $41,893,663 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 153,554 | $41,828,108 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 312,222 | $41,815,886 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,959,627 | $41,760,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 701,630 | $41,556,009 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 720,829 | $41,534,166 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 231,875 | $41,125,350 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 315,022 | $41,025,315 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 391,371 | $41,023,507 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 974,312 | $40,755,470 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 788,245 | $40,626,147 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 624,558 | $40,496,340 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 579,725 | $40,464,805 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 707,918 | $40,393,801 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 204,357 | $40,278,764 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,179,697 | $40,274,855 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,638,809 | $40,085,268 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 244,253 | $40,040,385 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 891,978 | $39,996,293 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,098 | $39,756,112 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 731,816 | $39,698,017 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 562,591 | $39,662,665 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 840,692 | $39,571,372 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 154,618 | $39,424,497 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 135,538 | $39,299,243 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 898,164 | $39,276,711 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,534,564 | $39,233,648 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,339,076 | $39,179,523 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,344,746 | $39,064,871 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,080,562 | $39,062,316 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 404,051 | $39,047,488 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 296,761 | $38,751,051 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 62,984 | $38,060,590 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,156,005 | $37,836,043 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69,970 | $37,661,343 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 337,027 | $37,548,170 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 627,577 | $37,491,449 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,544 | $37,477,670 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,827,961 | $37,212,387 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,315,551 | $37,124,849 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 90,686 | $36,857,503 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 480,007 | $36,845,330 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 494,974 | $36,732,012 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 721,692 | $36,726,905 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 230,260 | $36,714,957 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 386,675 | $36,621,989 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,068,088 | $36,602,283 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 354,225 | $36,591,442 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 292,467 | $36,222,037 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 322,600 | $36,092,488 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 107,795 | $35,981,964 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,375,772 | $35,921,406 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 272,174 | $35,777,272 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 124,024 | $35,675,491 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 96,232 | $35,464,223 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,532,647 | $35,450,125 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 920,525 | $35,265,312 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 141,196 | $35,101,325 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 569,543 | $35,078,153 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,006,615 | $34,696,328 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 178,141 | $34,534,398 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 607,857 | $34,337,841 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,393,047 | $33,962,485 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 269,929 | $33,716,831 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 397,351 | $33,671,523 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 323,450 | $33,509,420 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,171,663 | $33,439,248 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,163 | $33,437,174 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 242,815 | $33,013,127 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 467,298 | $32,846,376 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 370,680 | $32,834,825 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 664,282 | $32,828,816 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 645,682 | $32,794,188 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,125,874 | $32,695,942 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 102,877 | $32,677,850 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,807 | $32,669,532 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 299,802 | $32,363,619 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 80,449 | $32,147,411 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 180,829 | $31,934,401 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 72,523 | $31,740,406 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,230 | $31,692,114 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 173,187 | $31,682,816 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 418,067 | $31,421,915 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,638,751 | $31,349,301 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 216,070 | $31,289,096 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 427,090 | $31,275,800 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 134,630 | $31,032,214 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 369,913 | $31,006,094 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 427,866 | $30,806,352 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 390,178 | $30,726,517 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 785,266 | $30,256,298 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 451,145 | $30,244,760 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 755,587 | $30,163,033 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,213,644 | $30,127,694 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 236,258 | $30,115,807 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 61,090 | $30,109,427 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 225,692 | $29,978,654 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 105,703 | $29,810,360 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 250,856 | $29,809,218 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,370,298 | $29,803,981 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 239,240 | $29,715,995 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 240,167 | $29,711,059 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 204,697 | $29,685,158 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,128,201 | $29,592,706 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 153,938 | $29,516,062 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 511,638 | $29,429,417 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 453,272 | $29,376,558 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,197,068 | $29,336,318 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 400,639 | $29,282,696 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 168,891 | $29,104,979 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 364,164 | $29,049,362 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 270,820 | $28,682,546 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 967,478 | $28,627,661 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 76,071 | $28,580,634 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 322,012 | $28,527,043 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,159,098 | $28,455,855 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,007,199 | $28,382,867 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 319,892 | $28,342,420 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 81,450 | $28,217,531 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,181,298 | $28,204,183 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,150 | $28,106,109 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 279,557 | $28,014,395 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 313,296 | $27,855,147 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 613,747 | $27,796,590 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 833,936 | $27,778,408 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 190,518 | $27,777,513 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 351,266 | $27,767,576 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 660,406 | $27,704,031 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 260,958 | $27,463,219 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 429,134 | $27,271,465 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 713,686 | $27,170,004 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,989,442 | $27,155,883 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 955,980 | $27,044,667 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 656,002 | $26,909,201 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 147,864 | $26,877,236 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 586,901 | $26,792,030 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 242,639 | $26,663,599 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 295,059 | $26,564,161 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 320,363 | $26,503,630 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 748,380 | $26,477,684 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,252,916 | $26,436,527 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 214,643 | $26,422,553 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 458,511 | $26,391,893 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 289,582 | $26,380,920 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,955,490 | $26,333,415 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,104,467 | $26,120,644 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 225,651 | $26,119,102 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 382,517 | $26,003,495 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 822,050 | $25,902,795 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,305,189 | $25,803,586 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 443,748 | $25,786,196 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 388,109 | $25,766,556 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 188,331 | $25,758,030 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 167,518 | $25,749,191 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 231,995 | $25,549,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 193,953 | $25,493,182 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,857 | $25,448,163 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 766,018 | $25,437,886 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 237,726 | $25,436,682 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 155,225 | $25,211,644 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 496,654 | $25,165,458 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,425,474 | $25,017,056 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 542,770 | $24,994,558 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 148,606 | $24,962,826 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 150,949 | $24,959,417 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 200,041 | $24,933,110 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 484,849 | $24,848,501 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 245,591 | $24,762,940 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 177,838 | $24,742,590 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,190,704 | $24,707,097 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,056,688 | $24,620,826 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 228,782 | $24,584,905 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 377,319 | $24,393,673 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 655,827 | $24,265,599 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 787,062 | $24,210,027 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 666,573 | $24,189,934 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 115,572 | $23,988,117 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,081,134 | $23,953,843 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,539,843 | $23,913,761 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,765,658 | $23,882,772 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 169,377 | $23,734,799 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 146,400 | $23,691,912 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 184,262 | $23,591,063 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 427,728 | $23,584,921 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83,365 | $23,456,409 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 276,874 | $23,445,690 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 468,912 | $23,408,087 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 349,296 | $23,371,387 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 535,630 | $23,337,394 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 130,418 | $23,334,388 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 432,341 | $23,324,787 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 55,787 | $23,211,854 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,198,759 | $23,004,185 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,064,491 | $22,929,136 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 237,106 | $22,913,918 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 614,535 | $22,836,120 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 852,023 | $22,817,175 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,221,641 | $22,795,820 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 128,176 | $22,789,692 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,375,048 | $22,743,293 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 202,948 | $22,720,028 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,991,797 | $22,647,903 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 463,512 | $22,563,764 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7,145 | $22,413,865 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,380,860 | $22,397,549 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 659,748 | $22,339,055 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 307,564 | $22,243,028 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,957 | $22,239,031 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 360,478 | $22,187,420 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,564,285 | $22,104,136 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 111,044 | $22,101,079 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,383,258 | $22,090,630 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 141,203 | $22,005,075 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 98,986 | $21,973,902 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 675,752 | $21,968,688 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 263,584 | $21,940,732 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 280,199 | $21,872,333 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 240,886 | $21,855,586 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82,876 | $21,836,168 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 77,323 | $21,757,140 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,999,930 | $21,689,485 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 121,520 | $21,651,218 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 857,498 | $21,634,674 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 580,627 | $21,599,324 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 255,047 | $21,497,911 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 254,688 | $21,378,505 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 55,647 | $21,351,197 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,616 | $21,341,826 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,395 | $21,330,124 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 129,160 | $21,307,525 | dollars as filed | |
| FISERV INC | 337738108 | COM | 117,090 | $21,035,212 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,853,170 | $21,033,479 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 299,076 | $21,031,024 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,455,464 | $21,016,900 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 278,321 | $20,996,536 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 679,979 | $20,861,755 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 148,492 | $20,741,362 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 95,763 | $20,734,604 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 231,577 | $20,733,079 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 157,628 | $20,717,040 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38,257 | $20,651,893 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34,336 | $20,634,900 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 258,637 | $20,566,813 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,059,508 | $20,512,074 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 280,819 | $20,499,787 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 133,214 | $20,399,059 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 577,966 | $20,384,860 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 535,882 | $20,084,857 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 518,501 | $20,081,543 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 158,402 | $20,003,004 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 521,757 | $19,962,422 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 80,447 | $19,896,147 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,094,558 | $19,844,336 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 84,726 | $19,719,973 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 179,061 | $19,605,388 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 611,832 | $19,596,978 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 115,914 | $19,591,784 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 254,307 | $19,566,379 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76,999 | $19,539,266 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 670,305 | $19,485,766 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 230,431 | $19,478,332 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 382,128 | $19,328,034 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,164 | $19,276,804 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 264,317 | $19,268,704 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 114,057 | $19,230,007 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 861,597 | $19,196,381 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 106,146 | $19,176,330 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 180,273 | $19,164,817 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 644,775 | $19,104,683 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,146,051 | $19,104,670 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 422,407 | $19,054,779 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 228,419 | $19,002,176 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 253,971 | $18,875,116 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 126,906 | $18,783,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 252,433 | $18,773,442 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 576,311 | $18,770,449 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 287,954 | $18,754,436 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 350,153 | $18,684,164 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 76,429 | $18,657,843 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 56,533 | $18,581,828 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 119,153 | $18,571,186 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 277,494 | $18,569,898 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 705,128 | $18,544,866 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,910 | $18,505,542 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 180,970 | $18,467,988 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,007 | $18,438,814 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 395,523 | $18,435,327 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 115,053 | $18,430,334 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 406,311 | $18,369,320 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 170,816 | $18,364,421 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 58,270 | $18,224,525 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 314,743 | $18,188,997 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 512,219 | $18,142,796 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,057,534 | $18,136,708 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 213,001 | $18,088,044 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 105,190 | $18,041,134 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 35,545 | $17,934,579 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 207,177 | $17,918,738 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 270,834 | $17,877,751 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 256,129 | $17,829,139 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 783,966 | $17,803,867 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 88,561 | $17,756,480 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 379,040 | $17,739,067 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 108,053 | $17,734,738 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 184,930 | $17,731,082 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 142,362 | $17,605,908 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 159,229 | $17,597,984 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 509,020 | $17,545,919 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86,635 | $17,399,773 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 909,258 | $17,284,994 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 413,072 | $17,241,625 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,482,683 | $17,184,295 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 779,149 | $17,180,235 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 559,293 | $17,159,109 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 120,858 | $17,143,706 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 926,951 | $17,130,054 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 133,184 | $17,014,252 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,351 | $16,983,820 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,153 | $16,741,445 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 366,490 | $16,698,658 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 582,093 | $16,676,964 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 219,163 | $16,638,854 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 710,019 | $16,628,644 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 514,562 | $16,594,624 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 168,956 | $16,577,938 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 52,258 | $16,552,195 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 443,533 | $16,455,074 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 196,212 | $16,442,565 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 341,976 | $16,408,008 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 157,843 | $16,365,162 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 226,249 | $16,305,765 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 476,162 | $16,122,845 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 402,300 | $16,116,134 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 340,812 | $16,011,347 | dollars as filed | |
| Boeing Company | 097023105 | COM | 105,054 | $15,972,410 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 468,652 | $15,812,312 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 257,061 | $15,809,251 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 142,607 | $15,745,238 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 144,836 | $15,745,116 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 106,217 | $15,722,240 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 621,163 | $15,541,498 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,217,651 | $15,512,873 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 360,267 | $15,509,490 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 80,384 | $15,375,040 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,021,060 | $15,366,952 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 192,986 | $15,363,615 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 245,025 | $15,265,057 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 659,395 | $15,264,994 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 90,545 | $15,209,749 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 154,539 | $15,140,185 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 66,369 | $15,102,923 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 332,173 | $15,027,506 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 234,057 | $15,007,734 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 201,336 | $14,991,478 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 611,777 | $14,921,241 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 825,356 | $14,905,929 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 420,817 | $14,901,129 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 192,124 | $14,876,161 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,709 | $14,833,538 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 839,402 | $14,815,445 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,149,910 | $14,684,350 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 537,361 | $14,594,724 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 192,527 | $14,585,845 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 411,070 | $14,523,103 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73,695 | $14,515,700 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 541,895 | $14,430,663 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,241,162 | $14,397,479 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 176,036 | $14,339,888 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 423,740 | $14,296,987 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 93,826 | $14,280,317 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 232,803 | $14,228,919 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 169,792 | $14,220,080 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 373,521 | $14,171,386 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 127,314 | $14,164,955 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 128,316 | $13,990,293 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 475,149 | $13,978,883 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 142,245 | $13,962,769 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,265 | $13,779,812 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 245,125 | $13,751,506 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,066,677 | $13,749,466 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,112,867 | $13,603,228 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 296,737 | $13,549,011 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 117,864 | $13,468,319 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 113,448 | $13,458,336 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 127,484 | $13,399,843 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 595,134 | $13,384,563 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 255,399 | $13,298,621 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 168,703 | $13,221,253 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 97,236 | $13,147,279 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,246,973 | $13,043,337 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 241,725 | $13,009,633 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 199,477 | $12,989,942 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,432,445 | $12,977,951 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 160,707 | $12,946,581 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55,663 | $12,944,987 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 58,262 | $12,917,850 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 279,463 | $12,877,655 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 143,998 | $12,871,981 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 175,134 | $12,868,846 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 393,253 | $12,843,642 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 110,804 | $12,816,698 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 90,491 | $12,816,240 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 816,098 | $12,804,577 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,755 | $12,745,625 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 429,606 | $12,617,528 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,889 | $12,588,997 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 154,691 | $12,564,003 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 197,346 | $12,515,683 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 47,159 | $12,508,919 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 453,493 | $12,507,336 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 111,411 | $12,462,434 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 234,824 | $12,462,107 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,323,397 | $12,388,207 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 137,857 | $12,363,769 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 85,944 | $12,360,465 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,221 | $12,342,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,997 | $12,321,725 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 530,250 | $12,312,404 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 189,906 | $12,294,514 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86,889 | $12,108,851 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,336 | $12,055,843 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 75,300 | $12,016,374 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 82,399 | $12,008,824 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 145,896 | $11,941,587 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 122,531 | $11,910,013 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 119,893 | $11,896,978 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 617,809 | $11,855,754 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 84,272 | $11,823,360 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 87,678 | $11,801,458 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 555,216 | $11,776,131 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 615,665 | $11,728,418 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 300,375 | $11,639,530 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 203,384 | $11,637,632 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 198,994 | $11,613,289 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 363,561 | $11,612,138 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 140,709 | $11,605,677 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 51,759 | $11,567,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-24-007640 | this filing | 2024-11-13 | acceptance time not in the bulk data set |