13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,566 holding rows worth $134,329,558,936.
- Accession
- 0001445546-25-007494
- Filer
- CIK 1125816
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,822 entries on the cover page, a total value of $134,329,558,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,329,558,936 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 managerSkyBridge Capital II, LLC028-17169
- included managerSTONEBRIDGE ADVISORS LLC028-22691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 344,566 | $59,530,668 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,436,977 | $59,347,093 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 754,064 | $59,224,196 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 491,294 | $58,984,759 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 666,369 | $58,940,315 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 527,601 | $58,795,855 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,387,981 | $58,433,888 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 455,003 | $58,349,548 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 76,451 | $58,332,105 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 686,456 | $58,053,583 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,085,408 | $57,949,819 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,223,694 | $57,171,172 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,809,123 | $57,132,098 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,371,965 | $57,054,137 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 524,349 | $56,944,307 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 776,411 | $56,941,966 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 674,750 | $56,928,657 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 320,085 | $56,856,698 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 696,812 | $56,811,072 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,981,609 | $56,277,484 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,274,732 | $56,088,181 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,158,719 | $55,792,313 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,450,362 | $55,606,878 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 296,644 | $55,522,858 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 943,960 | $55,448,207 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,834,124 | $55,408,852 | dollars as filed | |
| Boeing Company | 097023105 | COM | 255,883 | $55,227,174 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,183,892 | $55,003,616 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,410,317 | $54,367,720 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 127,552 | $54,362,744 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,786,647 | $54,225,170 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 188,236 | $54,035,045 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 659,774 | $53,784,769 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 186,123 | $53,761,739 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 870,973 | $53,643,192 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 974,446 | $53,311,903 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,272,561 | $53,140,281 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 203,871 | $53,096,105 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 271,041 | $53,069,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,153,692 | $52,869,646 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 841,003 | $52,655,197 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,111,281 | $52,508,026 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 825,555 | $52,472,275 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 442,381 | $52,147,845 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,348,277 | $51,896,921 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,477,037 | $51,784,907 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,687,388 | $51,752,189 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 349,668 | $51,517,207 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,859,991 | $51,484,560 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 405,151 | $51,458,228 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 307,341 | $51,384,341 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 196,897 | $51,342,888 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 592,635 | $51,233,295 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,034,817 | $51,216,343 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 631,994 | $51,153,587 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,589,496 | $51,133,986 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 315,171 | $51,111,312 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 675,289 | $51,065,381 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 363,113 | $50,973,818 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 336,292 | $50,732,837 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 632,779 | $50,554,029 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,042,440 | $50,506,162 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 496,353 | $49,938,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,598,830 | $49,923,524 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 496,997 | $49,893,528 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 882,918 | $49,849,550 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 372,369 | $49,770,740 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 529,328 | $49,603,326 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 640,562 | $49,425,758 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 291,584 | $49,126,120 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 832,389 | $48,786,312 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,014,397 | $48,599,564 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 97,451 | $48,508,184 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,282,508 | $48,491,633 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 894,962 | $48,471,094 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 580,047 | $48,091,687 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 742,957 | $48,034,054 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,001,078 | $47,991,525 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 64,985 | $47,930,336 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100,537 | $47,903,666 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 590,137 | $47,629,880 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 139,410 | $47,496,987 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,681,206 | $47,494,073 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 693,027 | $47,486,208 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 938,537 | $47,461,815 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 871,851 | $47,431,451 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,547,833 | $47,270,803 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 340,925 | $47,252,164 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 659,528 | $47,176,027 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 141,729 | $47,151,829 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 514,519 | $47,042,478 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 969,140 | $47,042,055 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 791,098 | $46,896,312 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 479,182 | $46,782,494 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 261,291 | $46,661,346 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,790,101 | $46,238,308 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,141,462 | $46,116,662 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,790,639 | $46,091,047 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 697,464 | $46,039,573 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,137,975 | $46,035,280 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,465 | $45,992,457 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 160,446 | $45,966,178 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 194,097 | $45,769,827 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 166,019 | $45,672,765 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,330,156 | $45,650,938 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 898,405 | $45,582,742 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,608,188 | $45,575,984 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,647 | $45,486,786 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,324,965 | $45,486,048 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 684,529 | $45,452,719 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 567,956 | $45,408,379 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 852,764 | $45,264,726 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 140,012 | $45,198,529 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 526,716 | $45,165,897 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 700,320 | $44,568,364 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 545,508 | $44,540,570 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 656,892 | $44,386,190 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 365,944 | $44,370,557 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 987,234 | $44,356,416 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,956 | $44,299,034 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 464,958 | $44,157,053 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 900,606 | $44,120,588 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 247,825 | $44,095,569 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 248,392 | $43,848,639 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,654,556 | $43,801,476 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 305,963 | $43,743,460 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 515,832 | $43,639,369 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,060,230 | $43,594,372 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 125,979 | $43,519,593 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 755,468 | $43,477,183 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 159,114 | $43,393,609 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 762,803 | $43,380,578 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,667,217 | $43,288,926 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 223,074 | $43,091,149 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 511,382 | $43,048,130 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 747,913 | $42,967,601 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 516,419 | $42,903,922 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 639,451 | $42,785,666 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 546,107 | $42,782,015 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 316,957 | $42,690,931 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 708,992 | $42,560,652 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 528,011 | $42,520,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 314,384 | $42,338,151 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 578,181 | $42,253,312 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 104,347 | $42,187,501 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,350,164 | $42,056,810 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,398,021 | $41,940,630 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,187,838 | $41,897,098 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 648,736 | $41,765,623 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,943,152 | $41,466,863 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,273,546 | $41,097,329 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,065 | $40,943,695 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 630,998 | $40,844,490 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 249,268 | $40,817,474 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 571,711 | $40,580,040 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,926,791 | $40,462,605 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 461,310 | $40,424,579 | dollars as filed | |
| EMERA INC | 290876101 | COM | 841,718 | $40,369,476 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 580,134 | $40,307,709 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,365,927 | $40,062,624 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 670,791 | $40,039,509 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 487,831 | $40,011,853 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 406,057 | $39,996,549 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 924,831 | $39,915,718 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,725,465 | $39,909,996 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 284,158 | $39,705,441 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,277,748 | $39,660,750 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 532,909 | $39,611,001 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 171,938 | $39,521,514 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 305,988 | $39,472,467 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 648,628 | $39,371,712 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 779,592 | $39,338,207 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300,395 | $39,126,966 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,350,552 | $39,124,816 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 190,964 | $39,040,653 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 653,616 | $38,962,043 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 404,461 | $38,864,650 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 282,118 | $38,830,636 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,165,469 | $38,751,837 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 534,147 | $38,688,267 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 308,735 | $38,681,256 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,996 | $38,595,856 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 411,436 | $38,588,582 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 409,077 | $38,575,967 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 521,167 | $38,561,146 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 161,478 | $38,501,198 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 360,493 | $38,493,479 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 530,340 | $38,327,515 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 857,452 | $38,165,188 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 736,183 | $37,950,233 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 802,542 | $37,879,976 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 198,140 | $37,862,567 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 251,749 | $37,777,454 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,309,516 | $37,695,387 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,101,019 | $37,610,809 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 392,747 | $37,479,840 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,939,781 | $37,379,579 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 658,017 | $37,210,855 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,050,158 | $37,165,091 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,034,271 | $36,922,018 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,517,439 | $36,855,301 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,540,551 | $36,772,952 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,407 | $36,606,821 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,091,039 | $36,527,985 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 179,894 | $36,525,636 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 686,721 | $36,451,150 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,770,703 | $36,358,675 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,842 | $36,013,845 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,452,132 | $35,722,453 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 27,843 | $35,639,040 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 266,290 | $35,594,984 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 678,730 | $35,483,875 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 951,085 | $35,427,886 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 602,203 | $35,394,963 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 332,251 | $35,298,362 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 178,395 | $35,250,851 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 192,632 | $35,197,719 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,744,829 | $35,133,811 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,743,289 | $35,109,755 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 593,503 | $34,902,487 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,454 | $34,806,529 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 99,467 | $34,766,478 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,125,840 | $34,675,856 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 240,646 | $34,655,344 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 81,327 | $34,594,879 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 703,373 | $34,091,363 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,141,141 | $34,022,730 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 295,087 | $33,793,313 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 339,915 | $33,777,305 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 460,962 | $33,719,327 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,694,790 | $33,630,923 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 216,561 | $33,605,907 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 642,301 | $33,598,765 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 108,561 | $33,516,024 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 259,381 | $33,439,218 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,088,465 | $33,436,324 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 156,280 | $33,222,055 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 526,412 | $33,190,276 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 428,728 | $32,935,142 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 126,585 | $32,933,598 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 287,168 | $32,880,736 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,010,439 | $32,839,267 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,072,383 | $32,782,748 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 387,023 | $32,699,452 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 149,853 | $32,543,510 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 287,403 | $32,493,812 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 141,534 | $32,479,221 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,213,572 | $32,147,522 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,081,833 | $31,997,773 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 815,593 | $31,971,249 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 241,870 | $31,878,391 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 183,532 | $31,591,363 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 325,138 | $31,577,402 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 642,440 | $31,530,955 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,605,506 | $31,403,808 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,657 | $31,359,822 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 501,357 | $31,144,296 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 731,607 | $31,138,662 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 238,598 | $30,945,996 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 179,774 | $30,292,983 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 557,836 | $30,290,468 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 305,622 | $30,140,441 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 149,799 | $30,030,109 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 346,096 | $30,013,487 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 76,685 | $29,972,957 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,963,508 | $29,943,497 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 502,167 | $29,848,786 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,584,727 | $29,618,549 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 463,973 | $29,531,702 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,290 | $29,518,382 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,215,145 | $29,406,509 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 728,213 | $29,405,240 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,568,047 | $29,400,881 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84,542 | $29,273,460 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 434,192 | $29,121,257 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 147,701 | $28,950,731 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 531,676 | $28,939,119 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 897,822 | $28,909,868 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 180,673 | $28,887,793 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,258,057 | $28,847,141 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89,059 | $28,817,654 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 99,776 | $28,741,474 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 422,551 | $28,577,131 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 286,658 | $28,339,009 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 545,502 | $28,327,918 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,242 | $28,235,178 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 258,837 | $28,161,465 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 210,759 | $28,087,856 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 622,914 | $27,987,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 173,866 | $27,933,363 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 783,606 | $27,645,589 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 782,092 | $27,623,420 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 202,167 | $27,498,726 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 116,872 | $27,462,498 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 208,756 | $27,461,851 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,104,746 | $27,353,445 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 86,811 | $27,335,915 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 513,891 | $27,287,612 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 410,449 | $27,233,290 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 458,391 | $27,223,841 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,093,742 | $27,223,238 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 116,574 | $27,166,238 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 384,959 | $27,067,979 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 585,308 | $27,011,826 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 127,578 | $26,982,536 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 191,820 | $26,962,219 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 183,876 | $26,774,184 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,614 | $26,731,561 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 206,743 | $26,715,169 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,032,532 | $26,670,296 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 332,541 | $26,603,171 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 664,260 | $26,596,866 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 933,805 | $26,529,400 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 215,121 | $26,524,419 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 159,047 | $26,425,670 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 381,585 | $26,394,234 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,935,371 | $26,378,966 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 260,081 | $26,364,410 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 296,107 | $26,305,994 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 926,821 | $26,229,043 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 206,300 | $26,204,237 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 187,782 | $26,182,382 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 138,928 | $26,072,585 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70,311 | $25,991,810 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 158,058 | $25,826,677 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,453,301 | $25,808,726 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 721,784 | $25,753,226 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 133,606 | $25,751,278 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 926,324 | $25,649,911 | dollars as filed | |
| KBHOME | 48666K109 | COM | 402,715 | $25,628,782 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 788,649 | $25,623,207 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 88,138 | $25,405,634 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 752,568 | $25,256,182 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 207,483 | $25,211,259 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,268,893 | $24,832,099 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 305,629 | $24,777,354 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 255,547 | $24,660,285 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 294,740 | $24,604,897 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 290,001 | $24,502,184 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143,548 | $24,440,500 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 88,539 | $24,406,660 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50,061 | $24,365,125 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 565,894 | $24,305,147 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,330,745 | $24,299,403 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 180,935 | $24,276,005 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 630,210 | $24,168,553 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 835,577 | $24,156,536 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 368,474 | $24,105,592 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 489,810 | $24,020,266 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 85,068 | $23,889,555 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 94,898 | $23,883,977 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 44,929 | $23,783,660 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 949,398 | $23,706,478 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 410,395 | $23,589,504 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 118,811 | $23,493,687 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 622,273 | $23,459,692 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 593,528 | $23,260,381 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,719,208 | $23,249,228 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 320,577 | $23,206,569 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 345,235 | $23,154,772 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,165,113 | $23,123,355 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,229,713 | $23,106,307 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 206,539 | $23,078,640 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 238,265 | $22,983,075 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 507,205 | $22,951,004 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 617,320 | $22,840,840 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 134,222 | $22,836,531 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 280,238 | $22,769,337 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 702,781 | $22,741,993 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 352,907 | $22,695,449 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 833,445 | $22,569,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 593,541 | $22,558,096 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 141,614 | $22,554,861 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 180,744 | $22,500,711 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 905,949 | $22,494,713 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,730 | $22,460,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 245,790 | $22,296,446 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 33,729 | $22,280,712 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,239,592 | $22,225,881 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 642,161 | $22,186,662 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 419,334 | $22,132,448 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 732,458 | $21,995,601 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 970,736 | $21,948,342 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 51,147 | $21,750,825 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,197 | $21,430,959 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 276,422 | $21,394,948 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 112,426 | $21,354,144 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,864,353 | $21,234,980 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 81,700 | $21,196,255 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 412,890 | $21,181,259 | dollars as filed | |
| WAFD INC | 938824109 | COM | 698,303 | $21,151,597 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,393,236 | $21,131,463 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 42,051 | $20,974,131 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200,545 | $20,896,789 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 109,039 | $20,865,679 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,146,548 | $20,809,846 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 255,472 | $20,713,639 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 99,345 | $20,666,740 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 740,332 | $20,662,664 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 152,184 | $20,610,276 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 141,273 | $20,586,301 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 606,401 | $20,393,277 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,525,408 | $20,379,450 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 514,684 | $20,355,751 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 745,845 | $19,794,725 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 239,723 | $19,738,827 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 688,110 | $19,693,595 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 378,913 | $19,506,352 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 496,190 | $19,495,323 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 102,298 | $19,473,386 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 186,359 | $19,465,197 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 521,180 | $19,393,107 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 489,071 | $19,323,080 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 190,396 | $19,273,787 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 235,471 | $19,087,279 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 330,590 | $18,936,195 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 351,021 | $18,920,031 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 271,052 | $18,900,484 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,107,721 | $18,886,643 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,002 | $18,799,571 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 494,309 | $18,734,201 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 715,794 | $18,574,854 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 191,514 | $18,433,222 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 173,266 | $18,418,175 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 438,616 | $18,408,629 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 95,571 | $18,380,141 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 87,014 | $18,341,681 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 261,524 | $18,304,083 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 218,733 | $18,229,177 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 447,475 | $18,221,182 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 93,939 | $18,163,095 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 512,495 | $18,048,639 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 84,124 | $17,981,577 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 88,834 | $17,940,927 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 231,740 | $17,860,201 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 376,132 | $17,787,224 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 908,695 | $17,665,031 | dollars as filed | |
| TORO CO | 891092108 | COM | 231,747 | $17,659,026 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 232,621 | $17,644,302 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 515,660 | $17,434,464 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 567,033 | $17,407,913 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,082,088 | $17,399,975 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 728,849 | $17,339,317 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 448,534 | $17,331,353 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 272,691 | $17,244,882 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 165,720 | $17,241,508 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 105,755 | $17,207,396 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 235,437 | $17,186,890 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 154,757 | $17,174,931 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,977 | $17,131,127 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 660,714 | $17,039,814 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 69,342 | $17,026,238 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 222,861 | $17,017,665 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 451,814 | $17,006,283 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 517,060 | $17,006,103 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 157,466 | $16,924,444 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 401,932 | $16,885,163 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,110 | $16,884,197 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 428,174 | $16,792,990 | dollars as filed | |
| VTI | 922908769 | COM | 50,821 | $16,677,963 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 221,813 | $16,675,901 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 453,595 | $16,674,101 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 136,254 | $16,486,644 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 261,634 | $16,404,428 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 311,889 | $16,324,259 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 96,527 | $16,158,519 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 551,593 | $16,106,515 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 499,887 | $16,056,370 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92,841 | $16,050,315 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 247,882 | $15,923,911 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 461,881 | $15,907,182 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 72,452 | $15,904,662 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 839,151 | $15,876,740 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 447,046 | $15,870,133 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 340,864 | $15,816,098 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 177,509 | $15,586,989 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 457,198 | $15,535,515 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,592 | $15,490,954 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 125,986 | $15,415,609 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 161,875 | $15,402,415 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 704,576 | $15,394,991 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 149,839 | $15,274,538 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 254,955 | $15,167,267 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 93,825 | $15,166,722 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 82,087 | $15,115,504 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 223,734 | $15,099,812 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 112,290 | $14,926,628 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 280,416 | $14,730,260 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 161,504 | $14,709,784 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 421,934 | $14,632,655 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 135,473 | $14,593,151 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 96,416 | $14,538,488 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 73,180 | $14,508,735 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 717,780 | $14,506,323 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,367,843 | $14,499,135 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 254,175 | $14,472,703 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 58,736 | $14,459,786 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 116,332 | $14,398,338 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 131,261 | $14,391,890 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 247,893 | $14,370,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-007494 | this filing | 2025-11-12 | acceptance time not in the bulk data set |