13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,533 holding rows worth $112,906,532,981.
- Accession
- 0001445546-25-003484
- Filer
- CIK 1125816
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,791 entries on the cover page, a total value of $112,906,532,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,906,532,981 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,128,660 | $55,710,640 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 959,535 | $55,528,296 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 733,336 | $55,432,874 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 672,016 | $55,313,638 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 532,221 | $54,925,251 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 976,415 | $54,728,067 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 236,272 | $54,699,399 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,506,825 | $54,592,263 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 182,173 | $54,522,625 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,836,173 | $54,515,976 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 165,607 | $54,176,789 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,992,988 | $54,129,552 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,580,654 | $53,647,403 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,621,046 | $53,526,938 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,089,106 | $53,431,546 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 298,712 | $53,233,465 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,214,749 | $52,843,917 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,538,624 | $52,667,129 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 406,966 | $52,661,399 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,258,311 | $52,618,641 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 952,422 | $52,478,462 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 166,422 | $52,163,413 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 873,108 | $51,993,559 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,579,275 | $51,926,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 823,744 | $51,915,693 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 969,856 | $51,867,905 | dollars as filed | |
| FISERV INC | 337738108 | COM | 234,846 | $51,861,197 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 394,974 | $51,528,388 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 147,133 | $51,308,332 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 803,694 | $51,283,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,119,862 | $51,136,758 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 454,463 | $50,663,503 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 889,901 | $50,094,396 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 573,250 | $49,838,320 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,599,236 | $49,784,320 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 909,500 | $49,767,823 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 347,956 | $49,695,228 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 670,422 | $49,349,795 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 285,564 | $49,332,706 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,008,291 | $49,285,264 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 261,759 | $49,038,067 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,287,930 | $48,979,977 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 180,460 | $48,727,827 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 989,871 | $48,662,058 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,959,887 | $48,526,878 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,617,494 | $48,443,945 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 526,912 | $48,428,490 | dollars as filed | |
| KBHOME | 48666K109 | COM | 829,727 | $48,223,733 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 281,609 | $47,966,460 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,796,114 | $47,848,476 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 422,342 | $47,603,290 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,549,875 | $47,582,623 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,031,160 | $47,443,671 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,145,831 | $47,403,016 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,803,012 | $47,347,499 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 669,481 | $47,325,628 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,113,567 | $47,248,630 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 717,504 | $47,140,019 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 256,063 | $46,992,731 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 302,451 | $46,961,573 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 687,405 | $46,874,153 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 773,328 | $46,825,054 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 890,201 | $46,664,381 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,016,621 | $46,540,891 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,084,963 | $46,338,775 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 806,129 | $46,296,011 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 974,034 | $46,196,397 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 373,291 | $46,093,986 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,261,846 | $46,019,523 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,187,458 | $45,980,373 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,092 | $45,974,013 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,742,457 | $45,957,568 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,645,767 | $45,949,814 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,007,921 | $45,938,407 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 801,508 | $45,893,263 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,073,451 | $45,857,833 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 160,274 | $45,737,492 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 264,736 | $45,595,460 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 708,611 | $45,421,971 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 960,054 | $45,326,049 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 390,154 | $45,105,668 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 492,131 | $45,049,678 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 749,758 | $44,940,222 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 273,693 | $44,715,962 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 743,806 | $44,687,884 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,575,441 | $44,537,717 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 267,024 | $44,494,216 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,033,294 | $44,462,640 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,630,455 | $44,266,871 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22,927 | $44,153,045 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 646,496 | $44,149,259 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,282,881 | $43,945,465 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,081,328 | $43,728,904 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 387,843 | $43,717,662 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 198,511 | $43,652,640 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 178,856 | $43,640,870 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,110,498 | $43,553,731 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 588,583 | $43,478,626 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 337,192 | $43,305,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,273,494 | $43,059,976 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 326,388 | $42,991,833 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,263 | $42,944,103 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 771,802 | $42,943,239 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,284,115 | $42,876,599 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 596,867 | $42,855,056 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 288,654 | $42,853,583 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 575,687 | $42,848,389 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 483,059 | $42,615,464 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 322,443 | $42,585,054 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 732,686 | $42,517,860 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,376,716 | $42,485,455 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 531,477 | $42,114,237 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 757,110 | $41,989,326 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 945,778 | $41,907,412 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,076,120 | $41,688,890 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 753,093 | $41,450,244 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 156,368 | $41,179,610 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 430,568 | $41,123,439 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,584,015 | $41,036,971 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,885,687 | $41,034,475 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,755,955 | $40,981,057 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 419,267 | $40,861,781 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 389,431 | $40,808,480 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 848,350 | $40,797,293 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,394,601 | $40,792,104 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 302,717 | $40,715,526 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,412 | $40,685,639 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 944,025 | $40,678,037 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 230,184 | $40,634,333 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,380,806 | $40,554,272 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 667,185 | $40,504,906 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 971,529 | $40,435,036 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 304,476 | $40,105,643 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,050,228 | $39,677,613 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 197,704 | $39,633,748 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 490,379 | $39,578,530 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 834,386 | $39,574,927 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 583,429 | $39,573,988 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 208,006 | $39,573,141 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 515,033 | $39,570,010 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,452 | $39,503,848 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,392,443 | $39,489,683 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,368,462 | $39,340,153 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 208,754 | $39,224,991 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,022,677 | $39,199,209 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,475,969 | $39,127,938 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 511,163 | $39,063,076 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 908,793 | $38,896,340 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,538,088 | $38,359,914 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,448,451 | $38,285,038 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,275,474 | $38,093,762 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300,774 | $38,026,856 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 630,560 | $37,682,252 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,388,692 | $37,675,210 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,875,548 | $37,585,981 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300,710 | $37,570,865 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 344,652 | $37,553,281 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 752,055 | $37,497,469 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,143,175 | $37,290,359 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 694,690 | $37,117,308 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,853,596 | $36,917,449 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 478,589 | $36,908,783 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 209,968 | $36,887,343 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 61,400 | $36,340,511 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,118,650 | $36,210,700 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 500,967 | $36,195,016 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,154,587 | $36,175,515 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 656,413 | $36,043,637 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 175,358 | $36,041,253 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 317,912 | $35,981,354 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,090,818 | $35,866,106 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 560,408 | $35,759,626 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 841,613 | $35,507,652 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,344,760 | $35,366,559 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 148,316 | $35,328,789 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 404,855 | $35,234,499 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 62,497 | $35,050,268 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 327,271 | $35,031,087 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 522,656 | $34,939,553 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100,998 | $34,868,509 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,656,057 | $34,793,757 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,506,419 | $34,713,903 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 933,878 | $34,637,535 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 545,698 | $34,597,258 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,739 | $34,558,734 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104,843 | $34,534,311 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 584,711 | $34,533,033 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 938,139 | $33,913,724 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,171,604 | $33,753,911 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 529,189 | $33,640,544 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 400,748 | $33,622,757 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,709,806 | $33,478,001 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 198,634 | $33,376,470 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,146,381 | $33,354,760 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 203,626 | $33,294,900 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 143,211 | $33,138,935 | dollars as filed | |
| Boeing Company | 097023105 | COM | 193,753 | $33,044,569 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 860,875 | $32,988,730 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 135,252 | $32,971,898 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 386,423 | $32,826,669 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 543,145 | $32,822,252 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,688,452 | $32,789,732 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 263,517 | $32,715,720 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 135,035 | $32,700,112 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 675,933 | $32,654,509 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 748,913 | $32,420,455 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 387,684 | $32,383,303 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 104,079 | $32,320,692 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 640,194 | $32,144,165 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,007,279 | $32,096,392 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 252,110 | $32,078,476 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 627,308 | $32,049,165 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 320,518 | $31,941,356 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 354,810 | $31,936,448 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 73,513 | $31,907,607 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153,699 | $31,854,117 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,251,774 | $31,719,953 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,954,241 | $31,699,005 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 393,566 | $31,615,156 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 728,595 | $31,548,163 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 225,281 | $31,489,714 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 214,572 | $31,458,329 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64,607 | $31,444,931 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 324,849 | $31,341,414 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,229,558 | $31,193,874 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,290,638 | $30,949,491 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,043,501 | $30,939,804 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 201,929 | $30,937,520 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 345,751 | $30,851,361 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 469,037 | $30,792,447 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,063,916 | $30,731,770 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 372,493 | $30,641,274 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 324,850 | $30,562,067 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 168,101 | $30,485,138 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 378,500 | $30,283,785 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 309,003 | $30,257,730 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 87,302 | $30,167,176 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81,772 | $30,135,578 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 562,212 | $30,106,452 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 323,862 | $29,915,132 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 856,696 | $29,890,123 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 426,178 | $29,627,995 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 368,728 | $29,254,873 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 332,191 | $29,209,574 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 694,047 | $28,969,534 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 253,325 | $28,924,822 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 316,935 | $28,860,101 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 87,457 | $28,773,305 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 283,792 | $28,742,507 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 592,591 | $28,693,256 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,646 | $28,606,532 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 281,586 | $28,468,344 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 672,655 | $28,446,579 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 254,145 | $28,415,952 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 158,085 | $28,344,705 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,734,645 | $28,344,099 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 193,207 | $28,148,308 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 915,960 | $27,716,949 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 515,732 | $27,627,772 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 179,999 | $27,505,647 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 278,373 | $27,475,462 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54,764 | $27,256,638 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 528,628 | $27,250,773 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,494 | $27,230,329 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 577,433 | $27,156,676 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 477,638 | $27,115,502 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 191,954 | $27,042,624 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 843,083 | $27,012,379 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 101,091 | $27,010,587 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 526,709 | $26,978,034 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 329,518 | $26,925,058 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 375,848 | $26,891,930 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 300,586 | $26,782,236 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 175,550 | $26,680,251 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 250,859 | $26,601,088 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 100,813 | $26,474,598 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 656,732 | $26,223,312 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 361,812 | $26,122,915 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 203,735 | $26,112,714 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 914,769 | $25,933,696 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,211 | $25,919,859 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 96,817 | $25,889,909 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 244,225 | $25,868,312 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 270,353 | $25,767,344 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 124,439 | $25,564,796 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,021,798 | $25,524,514 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 244,881 | $25,426,116 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 407,919 | $25,311,373 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 236,842 | $25,306,718 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 141,032 | $25,275,755 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 394,170 | $25,155,946 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 968,174 | $25,133,971 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 112,220 | $25,120,395 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,433 | $25,095,682 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148,853 | $25,022,194 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 162,013 | $24,783,197 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,387,627 | $24,783,018 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 439,037 | $24,761,686 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,010,130 | $24,687,577 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 334,221 | $24,458,391 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 464,855 | $24,381,644 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 592,150 | $24,254,464 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 145,164 | $24,184,390 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,751,309 | $24,080,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 183,084 | $24,057,237 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,112,240 | $24,046,628 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 395,012 | $24,044,406 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 317,233 | $24,011,364 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 388,442 | $23,982,409 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 120,106 | $23,629,714 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 466,229 | $23,609,836 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46,256 | $23,502,915 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 341,430 | $23,476,751 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 88,669 | $23,461,803 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,610,016 | $23,457,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 693,410 | $23,238,054 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,286,625 | $23,236,542 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 183,557 | $23,223,631 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,289,477 | $23,210,586 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,867,312 | $23,192,011 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,849 | $23,168,285 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,212 | $23,120,452 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 367,980 | $23,053,947 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 427,927 | $23,044,023 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 606,173 | $22,949,713 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 411,132 | $22,924,720 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 78,370 | $22,846,422 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 695,422 | $22,844,733 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,038,735 | $22,841,782 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 153,687 | $22,738,096 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,476,049 | $22,509,747 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,580,069 | $22,472,444 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 894,794 | $22,298,266 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,015,126 | $22,261,713 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 407,486 | $22,212,061 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,330 | $22,103,357 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 277,074 | $21,952,573 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 184,116 | $21,935,623 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 141,104 | $21,913,653 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 284,121 | $21,891,523 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 624,721 | $21,890,223 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,771 | $21,879,743 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 469,689 | $21,831,144 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 367,775 | $21,805,382 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 591,408 | $21,722,415 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 963,357 | $21,617,861 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,138,194 | $21,574,449 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 96,357 | $21,384,640 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,021,008 | $21,379,907 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 156,076 | $21,237,392 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 698,504 | $21,178,705 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92,883 | $21,135,507 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 529,033 | $21,103,178 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 311,018 | $21,040,367 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 521,650 | $20,881,649 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 69,456 | $20,827,769 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 230,360 | $20,762,352 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 305,813 | $20,721,907 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124,470 | $20,671,960 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 123,718 | $20,537,188 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 446,980 | $20,534,347 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 310,020 | $20,467,591 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 220,181 | $20,252,380 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 193,723 | $20,176,250 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 320,521 | $20,170,379 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,178,413 | $20,092,033 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,368 | $19,981,265 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 185,502 | $19,956,453 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83,724 | $19,953,940 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 329,584 | $19,929,944 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 470,293 | $19,818,147 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 177,217 | $19,811,076 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 276,821 | $19,756,714 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 53,787 | $19,735,599 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 338,161 | $19,725,017 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 223,125 | $19,659,549 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 212,174 | $19,640,980 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 510,563 | $19,539,246 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 721,668 | $19,492,265 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 481,094 | $19,455,441 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 445,753 | $19,434,819 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 289,764 | $19,434,471 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 324,344 | $19,399,014 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 675,537 | $19,354,137 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 103,123 | $19,321,215 | dollars as filed | |
| TORO CO | 891092108 | COM | 264,680 | $19,255,568 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 611,417 | $19,247,407 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 373,997 | $19,223,557 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 127,352 | $19,169,044 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,825,325 | $19,165,985 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 62,742 | $19,133,314 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 123,923 | $18,915,606 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 223,742 | $18,877,136 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,761,586 | $18,783,038 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 85,075 | $18,717,384 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 243,576 | $18,521,519 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 344,738 | $18,391,779 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 238,756 | $18,355,533 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 387,249 | $18,258,837 | dollars as filed | |
| WAFD INC | 938824109 | COM | 638,304 | $18,242,728 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 190,892 | $18,205,346 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 252,129 | $18,158,342 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 166,301 | $18,027,100 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 631,529 | $17,935,423 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 153,920 | $17,910,130 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,813,055 | $17,806,638 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 222,787 | $17,767,263 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 269,582 | $17,646,837 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 100,788 | $17,537,112 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 410,678 | $17,470,241 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,135,598 | $17,469,190 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 577,675 | $17,463,115 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,095,080 | $17,411,772 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 201,948 | $17,399,839 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 237,560 | $17,308,608 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 120,764 | $17,304,238 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 441,287 | $17,087,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 247,842 | $17,051,529 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 215,730 | $16,962,849 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 75,086 | $16,937,930 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 97,391 | $16,850,590 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97,305 | $16,785,124 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 308,933 | $16,784,463 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 429,190 | $16,772,842 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 272,715 | $16,769,245 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 232,696 | $16,723,861 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 542,977 | $16,709,909 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 595,592 | $16,700,427 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 170,063 | $16,681,479 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 752,622 | $16,678,103 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 166,559 | $16,660,896 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 406,234 | $16,614,970 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 841,556 | $16,435,592 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 236,852 | $16,354,630 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 140,293 | $16,344,168 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 101,363 | $16,220,118 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 263,727 | $16,169,102 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 564,064 | $16,160,433 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 74,087 | $16,121,224 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 216,401 | $16,113,218 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 77,448 | $16,090,640 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,397,273 | $16,068,639 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 555,830 | $16,063,579 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 811,615 | $15,956,350 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 504,473 | $15,759,736 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90,616 | $15,598,622 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,954,483 | $15,570,123 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 507,147 | $15,351,339 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,963 | $15,247,789 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 335,262 | $15,137,079 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,883 | $15,125,419 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 846,727 | $15,105,609 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 178,726 | $15,090,102 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 219,461 | $15,030,933 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 255,338 | $14,733,031 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 196,258 | $14,656,566 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 203,859 | $14,592,225 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,035 | $14,549,928 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 310,006 | $14,489,680 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,620,252 | $14,404,040 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 96,812 | $14,365,078 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 414,115 | $14,357,367 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 99,582 | $14,337,840 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 582,955 | $14,229,931 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 289,669 | $14,161,992 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 321,879 | $14,153,019 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80,170 | $14,133,981 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 445,249 | $13,891,821 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 238,973 | $13,862,844 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 318,746 | $13,862,363 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55,736 | $13,817,511 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 546,947 | $13,744,778 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 212,441 | $13,742,808 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 176,401 | $13,381,778 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 243,834 | $13,352,354 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 80,847 | $13,265,468 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 716,139 | $13,184,216 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83,492 | $13,171,697 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 272,680 | $13,164,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 626,717 | $13,154,789 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 71,263 | $13,122,368 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 151,710 | $13,053,116 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 645,484 | $13,051,695 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 146,943 | $12,985,352 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 170,945 | $12,608,865 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 367,674 | $12,589,188 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 642,940 | $12,492,324 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 166,466 | $12,491,641 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 373,447 | $12,398,440 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 461,682 | $12,257,664 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 169,089 | $12,255,572 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 93,018 | $12,216,983 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 263,462 | $12,195,655 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 155,671 | $12,185,913 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 639,581 | $12,126,455 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 588,113 | $12,121,008 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,347,775 | $12,049,147 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 113,852 | $12,045,574 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 311,369 | $12,028,179 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 86,957 | $12,016,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-003484 | this filing | 2025-05-14 | acceptance time not in the bulk data set |