13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,552 holding rows worth $113,443,656,642.
- Accession
- 0001445546-25-001262
- Filer
- CIK 1125816
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,814 entries on the cover page, a total value of $113,443,656,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,443,656,642 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 filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- 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
- included managerSkyBridge Capital II, LLC028-17169
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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 246,317 | $51,539,370 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,594,092 | $51,505,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,112,764 | $51,436,766 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,054,514 | $51,323,196 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 217,830 | $51,124,657 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,216,233 | $50,935,832 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,402,490 | $50,837,371 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,255,731 | $50,518,058 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 682,228 | $50,375,709 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 287,108 | $50,329,950 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,166,968 | $50,035,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 788,773 | $50,025,045 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 579,653 | $49,861,783 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,700,125 | $49,547,293 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 244,923 | $49,423,082 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,061,697 | $49,410,786 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,272,954 | $49,334,465 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 408,865 | $49,273,846 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110,110 | $49,261,028 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 914,201 | $49,108,299 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 386,148 | $49,090,987 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 659,604 | $48,711,747 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 250,100 | $48,671,892 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 415,219 | $48,547,405 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,131,808 | $48,497,964 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 472,701 | $48,451,890 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,049,214 | $48,379,270 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,133,768 | $48,219,162 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,755,972 | $48,217,574 | dollars as filed | |
| FISERV INC | 337738108 | COM | 234,392 | $48,148,671 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,785 | $48,145,294 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 516,476 | $47,830,825 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,997,553 | $47,741,516 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 735,520 | $47,661,688 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 429,921 | $47,317,097 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 796,172 | $47,245,866 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,151,579 | $47,237,775 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 284,552 | $47,170,149 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 841,661 | $47,158,113 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,238,618 | $47,042,704 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,293,782 | $46,990,164 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 794,339 | $46,715,082 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 625,234 | $46,673,710 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 229,546 | $46,666,701 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,233,834 | $46,620,115 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 290,608 | $46,612,735 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 658,435 | $46,557,931 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 75,409 | $46,376,535 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,586,454 | $46,260,962 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 866,806 | $46,148,744 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,170 | $46,130,649 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 492,292 | $46,039,140 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 586,351 | $45,969,928 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 535,390 | $45,936,476 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,104,487 | $45,911,488 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 265,120 | $45,902,868 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 511,920 | $45,724,694 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 599,324 | $45,692,443 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 77,094 | $45,616,415 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,594,299 | $45,517,219 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,266,850 | $45,505,244 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,148,818 | $45,447,232 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 155,297 | $45,366,816 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 292,895 | $45,299,133 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 485,463 | $45,244,960 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 745,971 | $45,131,273 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 802,767 | $45,107,424 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 844,500 | $45,087,723 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 531,378 | $45,066,168 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 531,038 | $44,973,591 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 208,700 | $44,843,475 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,608,454 | $44,708,892 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 368,111 | $44,670,261 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,217,382 | $44,658,065 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 568,569 | $44,450,660 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 286,480 | $44,392,932 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 842,176 | $44,264,770 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 330,860 | $44,212,811 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 488,895 | $44,005,438 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 748,400 | $43,871,175 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 191,294 | $43,747,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,030,940 | $43,742,773 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 746,012 | $43,656,628 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 179,583 | $43,581,194 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 280,610 | $43,531,021 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 609,372 | $43,423,841 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 447,435 | $43,423,773 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 557,899 | $43,387,843 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 182,264 | $43,331,312 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 368,342 | $43,313,313 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 895,324 | $43,181,468 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,366,007 | $43,165,821 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,493,651 | $42,957,402 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 764,586 | $42,923,854 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,999,200 | $42,918,544 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,240,932 | $42,909,932 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,078,399 | $42,898,702 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 660,048 | $42,705,098 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 138,891 | $42,593,702 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,257,252 | $42,520,238 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 417,759 | $42,406,735 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,556,095 | $42,030,125 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 863,934 | $41,969,917 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,702,405 | $41,948,094 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 464,341 | $41,892,888 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,263,405 | $41,667,096 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 988,936 | $41,535,312 | dollars as filed | |
| General Electric Company | 369604301 | COM | 248,327 | $41,418,388 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 629,985 | $41,408,895 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,686,667 | $41,374,671 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 789,510 | $41,307,044 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 396,820 | $41,181,803 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,480 | $41,161,365 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 285,561 | $41,103,650 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 111,436 | $41,101,958 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 859,572 | $41,096,137 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 360,685 | $41,092,806 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 366,221 | $40,778,759 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,610 | $40,582,699 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 162,635 | $40,382,240 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 996,445 | $40,356,022 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 217,571 | $40,233,229 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 411,247 | $40,076,019 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,258,512 | $39,907,412 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 708,910 | $39,883,276 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 482,575 | $39,802,808 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 347,688 | $39,619,051 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 321,215 | $39,557,508 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,176,156 | $39,543,061 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20,218 | $39,325,223 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 139,416 | $39,221,864 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 502,870 | $39,103,171 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 515,016 | $39,048,529 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 945,663 | $38,999,142 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 129,864 | $38,978,555 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,759,451 | $38,672,732 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 305,858 | $38,608,373 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 623,635 | $38,035,498 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 311,785 | $37,909,938 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 734,962 | $37,835,843 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 144,913 | $37,832,344 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,555,953 | $37,693,021 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 269,919 | $37,653,748 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 131,937 | $37,609,961 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 61,279 | $37,337,210 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 674,068 | $37,222,034 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 428,419 | $36,976,842 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,157 | $36,902,566 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 280,644 | $36,741,921 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 726,108 | $36,682,963 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 604,604 | $36,457,651 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 63,218 | $36,453,914 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,809,087 | $36,268,214 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 106,575 | $36,228,041 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 358,501 | $36,083,125 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 964,836 | $35,949,789 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,304,999 | $35,793,139 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 385,562 | $35,726,174 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 330,259 | $35,687,667 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 309,565 | $35,439,001 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,743,981 | $35,350,494 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 81,779 | $35,307,265 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 548,706 | $35,204,976 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 464,290 | $35,183,804 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 196,172 | $35,016,722 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 576,600 | $34,930,362 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 817,475 | $34,873,483 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,230,569 | $34,738,966 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 550,900 | $34,563,466 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 400,316 | $34,459,204 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 666,449 | $34,442,084 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 901,616 | $34,333,537 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,644,288 | $34,316,290 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 324,473 | $34,274,005 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 524,339 | $34,255,066 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 704,549 | $34,248,129 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 710,088 | $34,233,185 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 611,252 | $34,223,999 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,770,377 | $34,132,868 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 883,404 | $34,125,896 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 226,922 | $33,936,086 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 186,720 | $33,788,762 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 98,550 | $33,780,117 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,335,547 | $33,585,165 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 458,495 | $33,378,439 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 298,899 | $33,333,266 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 313,176 | $33,118,362 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 347,324 | $33,019,948 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,119 | $32,800,786 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 425,565 | $32,687,620 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 205,508 | $32,464,098 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 598,274 | $32,378,599 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 178,918 | $32,101,467 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 225,102 | $31,989,245 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,186,286 | $31,887,367 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 275,367 | $31,840,686 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,806 | $31,786,270 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,702,245 | $31,763,891 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 128,445 | $31,689,920 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 412,396 | $31,544,079 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 687,572 | $31,538,927 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 353,392 | $31,317,613 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 87,597 | $31,309,890 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 571,942 | $31,084,931 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,432,901 | $31,036,635 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17,959 | $31,001,364 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,261,050 | $30,988,371 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,138,081 | $30,944,411 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 363,921 | $30,929,599 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,898,735 | $30,699,370 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 272,856 | $30,576,060 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 623,488 | $30,525,972 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 293,822 | $30,425,125 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,220,083 | $30,404,472 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,940 | $30,387,807 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 164,238 | $30,336,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,848,587 | $30,109,564 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 205,797 | $30,087,486 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,139,255 | $29,634,567 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 63,408 | $29,429,395 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 922,159 | $29,315,424 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 922,229 | $29,262,323 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 231,615 | $29,190,414 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100,059 | $29,122,103 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 107,300 | $28,996,642 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 169,633 | $28,949,480 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,445,396 | $28,928,924 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,743 | $28,919,140 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 152,491 | $28,910,687 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 738,576 | $28,870,935 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 801,881 | $28,851,681 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,319 | $28,844,122 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 144,567 | $28,836,779 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,197,167 | $28,585,142 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 230,025 | $28,217,166 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 649,755 | $28,114,773 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 668,467 | $27,794,850 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 382,003 | $27,710,497 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 456,038 | $27,708,868 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,190,733 | $27,696,449 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 193,483 | $27,654,439 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,501,332 | $27,624,508 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,645,776 | $27,599,662 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 481,501 | $27,599,655 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 322,396 | $27,577,753 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 160,715 | $27,551,372 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 667,654 | $27,540,742 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 689,556 | $27,506,388 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,361 | $27,482,930 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 287,803 | $27,370,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 763,274 | $27,351,041 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 122,825 | $27,224,161 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 743,649 | $27,120,736 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 172,655 | $27,082,537 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 79,514 | $26,909,127 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 143,947 | $26,873,485 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,340,744 | $26,787,920 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 158,753 | $26,762,442 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 762,636 | $26,730,391 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 236,503 | $26,677,538 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 222,764 | $26,346,169 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 356,243 | $26,333,482 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 284,774 | $26,298,816 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 168,548 | $26,133,224 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105,851 | $26,119,694 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,285,655 | $25,944,512 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 179,190 | $25,785,352 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,207,619 | $25,782,673 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 286,081 | $25,690,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 185,618 | $25,661,688 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 834,093 | $25,614,996 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,955 | $25,221,996 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,468,605 | $25,157,203 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 343,208 | $24,957,938 | dollars as filed | |
| Boeing Company | 097023105 | COM | 140,578 | $24,882,300 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,995,456 | $24,863,257 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,078 | $24,854,685 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 143,564 | $24,723,126 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 99,650 | $24,629,442 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 247,845 | $24,556,482 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 207,403 | $24,537,848 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,440,460 | $24,386,994 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 376,595 | $24,384,526 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 104,134 | $24,348,506 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 927,586 | $24,070,856 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,482,813 | $24,066,126 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,604,572 | $23,940,147 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,920 | $23,883,042 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 144,211 | $23,817,922 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 618,538 | $23,770,415 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 93,328 | $23,678,104 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 645,591 | $23,673,821 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 439,576 | $23,657,961 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 999,295 | $23,613,340 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 208,025 | $23,531,659 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 387,310 | $23,362,528 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 209,748 | $23,250,565 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 126,558 | $23,212,075 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 689,872 | $23,193,496 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 509,327 | $23,118,352 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 123,122 | $23,097,625 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 90,471 | $23,056,567 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 219,258 | $23,046,162 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,505,004 | $22,936,142 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83,170 | $22,907,375 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 544,202 | $22,894,496 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 889,194 | $22,878,961 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 126,261 | $22,781,278 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,104,763 | $22,724,838 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 938,478 | $22,711,167 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 776,304 | $22,675,831 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 267,811 | $22,643,419 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 608,837 | $22,545,234 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122,423 | $22,535,625 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 147,032 | $22,413,577 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 308,979 | $22,274,238 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 344,304 | $22,266,002 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 605,760 | $22,261,674 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 80,488 | $22,225,855 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 862,852 | $22,183,853 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45,772 | $22,175,069 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,004 | $22,112,521 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 226,751 | $22,076,477 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 307,545 | $22,017,146 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 141,650 | $22,002,482 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,593 | $21,999,422 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 464,096 | $21,947,101 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 220,254 | $21,932,801 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 726,902 | $21,901,557 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 172,311 | $21,895,558 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,727,477 | $21,880,292 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,495,891 | $21,840,008 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 147,388 | $21,829,636 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 373,637 | $21,753,050 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 53,828 | $21,749,669 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,700 | $21,512,359 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 373,876 | $21,475,411 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,268,410 | $21,461,497 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 217,042 | $21,458,942 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 550,759 | $21,352,914 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 115,483 | $21,318,045 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 150,590 | $21,282,787 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 307,242 | $21,125,959 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 313,992 | $21,112,822 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,134,593 | $21,035,354 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 123,319 | $20,944,498 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 126,950 | $20,794,409 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 219,076 | $20,753,069 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 905,353 | $20,632,994 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 389,955 | $20,605,221 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 163,417 | $20,577,433 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 390,013 | $20,526,384 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 755,443 | $20,517,726 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 798,508 | $20,369,866 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 174,218 | $20,341,729 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 176,376 | $20,187,996 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,435,970 | $20,161,016 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 883,081 | $20,134,251 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 789,266 | $20,102,605 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,401,173 | $20,078,809 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 56,513 | $20,054,740 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 270,611 | $20,033,227 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 103,295 | $20,010,306 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 188,928 | $19,969,710 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,315,926 | $19,896,801 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 882,255 | $19,877,205 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 292,621 | $19,874,843 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 336,204 | $19,799,047 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 256,871 | $19,797,047 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111,242 | $19,726,534 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 838,258 | $19,682,297 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 582,831 | $19,635,576 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 186,822 | $19,608,837 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 190,612 | $19,602,444 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 412,526 | $19,582,550 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 232,742 | $19,534,035 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 162,455 | $19,484,787 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 363,921 | $19,437,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 250,691 | $19,411,004 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 143,614 | $19,280,179 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 141,377 | $19,149,426 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,602 | $19,041,642 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 273,767 | $18,947,421 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 783,008 | $18,909,635 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 101,614 | $18,837,146 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 247,103 | $18,619,210 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 124,533 | $18,556,726 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 64,995 | $18,448,746 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 192,237 | $18,398,971 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 604,953 | $18,305,877 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 492,362 | $18,296,171 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 504,460 | $18,256,416 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30,406 | $18,244,076 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 343,910 | $18,240,897 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 197,515 | $18,220,758 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 277,929 | $17,976,361 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 349,667 | $17,958,877 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 728,285 | $17,901,250 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 163,178 | $17,872,886 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 213,666 | $17,849,674 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 468,323 | $17,833,724 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 33,393 | $17,691,557 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 402,483 | $17,660,888 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 540,210 | $17,540,618 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 189,529 | $17,518,165 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 478,713 | $17,487,385 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 672,029 | $17,472,766 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 252,420 | $17,467,402 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 798,051 | $17,445,368 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 563,701 | $17,402,168 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 95,550 | $17,223,761 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 184,991 | $17,150,412 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 104,496 | $17,025,559 | dollars as filed | |
| TORO CO | 891092108 | COM | 211,849 | $16,969,051 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 761,226 | $16,906,829 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 158,637 | $16,886,908 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 165,584 | $16,829,957 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 184,241 | $16,824,899 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 493,244 | $16,809,660 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 82,442 | $16,801,616 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 218,733 | $16,724,302 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 207,660 | $16,672,984 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 219,610 | $16,545,417 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,031 | $16,502,957 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 32,810 | $16,462,416 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 123,901 | $16,410,687 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 227,461 | $16,322,590 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 331,019 | $16,243,102 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 153,196 | $16,198,945 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 51,390 | $15,999,693 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 69,441 | $15,924,063 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,533,967 | $15,891,898 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 104,448 | $15,762,247 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 220,099 | $15,708,465 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 231,776 | $15,695,870 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38,040 | $15,681,229 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 94,115 | $15,662,590 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 582,051 | $15,616,428 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 96,964 | $15,575,297 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 414,674 | $15,571,008 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 98,837 | $15,527,306 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 427,643 | $15,258,302 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 466,347 | $15,254,132 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 262,932 | $15,150,141 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 242,225 | $15,124,539 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 162,981 | $15,067,570 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 95,195 | $14,943,712 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 164,322 | $14,913,883 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,566 | $14,806,142 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 191,092 | $14,792,445 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 263,622 | $14,739,109 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 195,042 | $14,628,104 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 265,585 | $14,617,750 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 253,814 | $14,457,218 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 234,272 | $14,454,582 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 215,256 | $14,385,565 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 86,558 | $14,353,834 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 93,039 | $14,317,771 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 493,564 | $14,313,367 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 126,631 | $14,291,574 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,548,710 | $14,263,619 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 816,262 | $14,260,097 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 76,954 | $14,174,926 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 79,344 | $14,046,343 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 208,020 | $14,033,029 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,158,420 | $13,991,798 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 39,373 | $13,890,794 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 407,579 | $13,853,611 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 239,011 | $13,845,857 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 704,715 | $13,840,606 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 215,588 | $13,808,411 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 163,143 | $13,783,956 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 357,123 | $13,752,806 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 910,505 | $13,739,519 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 129,459 | $13,733,016 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,673 | $13,650,388 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 118,925 | $13,603,830 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 856,268 | $13,597,535 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 189,525 | $13,543,457 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 392,279 | $13,419,773 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 169,101 | $13,225,971 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 712,917 | $13,224,610 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100,075 | $13,194,896 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 57,879 | $13,062,132 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 258,220 | $13,027,199 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 86,826 | $12,989,097 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,298 | $12,975,377 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,434 | $12,973,584 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,985 | $12,942,034 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 468,339 | $12,898,056 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,016 | $12,859,872 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 190,961 | $12,668,322 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 236,034 | $12,592,413 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 303,914 | $12,588,117 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 84,261 | $12,535,508 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 219,278 | $12,422,037 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,316,695 | $12,376,933 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 183,870 | $12,357,902 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 64,627 | $12,352,109 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 345,595 | $12,331,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-001262 | this filing | 2025-02-13 | acceptance time not in the bulk data set |