13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,624 holding rows worth $137,596,160,748.
- Accession
- 0001445546-26-001219
- Filer
- CIK 1125816
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,910 entries on the cover page, a total value of $137,596,160,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,596,160,748 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,089,400 | $58,231,582 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 505,223 | $57,898,555 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,060,747 | $57,721,518 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 960,006 | $57,705,940 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,343,809 | $57,680,703 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 881,460 | $57,637,835 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,410,577 | $57,093,058 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 289,954 | $57,091,942 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,147,314 | $56,968,369 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 253,634 | $56,735,355 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 665,261 | $56,706,847 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,297,372 | $56,617,400 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 976,827 | $56,157,763 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,616,718 | $55,712,102 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 98,083 | $55,704,370 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 542,733 | $55,608,461 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,656,991 | $55,575,478 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 342,756 | $55,512,706 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,027,862 | $55,329,793 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 563,502 | $55,116,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,871,862 | $55,111,031 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 716,033 | $54,912,570 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,378,830 | $54,656,821 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 852,509 | $54,287,773 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 278,591 | $54,066,190 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,283,503 | $54,035,476 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,932,841 | $54,022,905 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,331,682 | $53,819,297 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 553,763 | $53,786,963 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,119,644 | $53,731,737 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,253,993 | $53,712,949 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 494,262 | $53,578,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 837,967 | $53,495,833 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 530,004 | $53,472,118 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 328,420 | $53,207,439 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 165,984 | $53,091,723 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 77,245 | $53,087,402 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,126,866 | $53,086,658 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,968 | $52,934,661 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 561,861 | $52,932,799 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 881,420 | $52,902,837 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 315,626 | $52,507,632 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 710,297 | $52,341,777 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 441,491 | $52,299,023 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 610,270 | $52,214,701 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 956,066 | $52,191,644 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,344,217 | $51,981,128 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,978,717 | $51,980,895 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 284,646 | $51,771,443 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 932,398 | $51,477,771 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300,809 | $51,286,108 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 371,761 | $51,254,661 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 810,277 | $51,079,869 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,040,585 | $50,994,219 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 562,559 | $50,982,927 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 280,536 | $50,864,020 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,823,776 | $50,701,010 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 654,911 | $50,650,847 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 728,943 | $50,603,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,101,459 | $50,546,426 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23,482 | $50,478,081 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 893,709 | $50,378,384 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,398,076 | $50,316,754 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 364,687 | $49,994,940 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 220,437 | $49,849,624 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 893,412 | $49,530,761 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,176,221 | $49,401,282 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 220,877 | $49,293,138 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,146,565 | $49,199,283 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,066,265 | $49,176,145 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 661,290 | $48,740,975 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 603,143 | $48,703,784 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 557,255 | $48,576,006 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 192,797 | $48,369,004 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 233,978 | $48,082,425 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 739,253 | $47,896,201 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 170,295 | $47,880,155 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,160,901 | $47,736,248 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 419,013 | $47,671,071 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 574,447 | $47,506,770 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 260,903 | $47,479,208 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 703,358 | $47,293,791 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 388,488 | $47,123,594 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 339,172 | $47,114,367 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 720,373 | $47,112,420 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,339,968 | $46,859,751 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 637,399 | $46,836,068 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,619,722 | $46,777,613 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,955,927 | $46,727,100 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 282,776 | $46,335,675 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 444,696 | $46,199,467 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 186,958 | $46,182,428 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 597,575 | $46,162,672 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 377,791 | $46,075,429 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,222,507 | $46,025,326 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,052,391 | $45,863,199 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 98,094 | $45,796,356 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 525,654 | $45,789,719 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 880,443 | $45,739,050 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 806,799 | $45,680,990 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 158,215 | $45,679,904 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,066,272 | $45,593,790 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 184,872 | $45,534,053 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,757,180 | $45,493,487 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 824,252 | $45,351,315 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 436,028 | $45,346,931 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 53,902 | $45,328,886 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 521,175 | $45,284,895 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 563,842 | $45,124,256 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 900,185 | $45,027,338 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,393,354 | $44,991,419 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,223 | $44,762,899 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 549,377 | $44,675,332 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 928,497 | $44,642,183 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,168,260 | $44,472,895 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,501,621 | $44,282,797 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 410,768 | $43,672,853 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,351,124 | $43,597,196 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,463,337 | $43,576,431 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,219,787 | $43,314,676 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 247,940 | $43,151,522 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 633,292 | $43,133,551 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 492,885 | $43,053,551 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,992,577 | $42,880,264 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 214,756 | $42,676,333 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 129,456 | $42,539,090 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 147,247 | $42,533,786 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 182,591 | $42,479,865 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 402,143 | $42,349,712 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,858,330 | $42,178,729 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,161,195 | $42,135,143 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 483,971 | $42,071,607 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 650,323 | $41,971,850 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 340,959 | $41,924,307 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 670,372 | $41,834,978 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 352,786 | $41,805,218 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 272,564 | $41,800,414 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,096,987 | $41,641,621 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 525,239 | $41,551,701 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 190,499 | $41,532,601 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 600,394 | $41,445,169 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,028,216 | $41,395,898 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,287,956 | $41,278,989 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,335,273 | $41,126,408 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 638,788 | $41,112,407 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,159,940 | $41,085,074 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 571,853 | $41,053,326 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 765,768 | $41,045,176 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 369,576 | $40,786,424 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 256,048 | $40,767,998 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,454,002 | $40,682,975 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 865,136 | $40,661,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,102 | $40,620,572 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 503,524 | $40,291,994 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 859,424 | $40,169,481 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 802,733 | $40,144,698 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,039,529 | $40,063,465 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 332,146 | $39,751,176 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,428,186 | $39,700,841 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 317,549 | $39,617,417 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 591,798 | $39,609,068 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 195,207 | $39,597,652 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,416,067 | $39,352,500 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 388,198 | $39,142,009 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 493,614 | $38,832,643 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 311,286 | $38,761,332 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 266,357 | $38,557,841 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,865,335 | $38,556,475 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 754,114 | $38,391,340 | dollars as filed | |
| EMERA INC | 290876101 | COM | 778,071 | $38,313,881 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 125,825 | $38,226,893 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 620,703 | $38,135,993 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 307,169 | $38,061,337 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 707,815 | $38,048,312 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67,685 | $38,015,320 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 344,972 | $37,974,544 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,182,507 | $37,958,478 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 593,830 | $37,904,147 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,339,169 | $37,858,307 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 263,038 | $37,848,537 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 606,253 | $37,806,664 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 216,950 | $37,792,691 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,029,621 | $37,766,503 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 615,062 | $37,764,007 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,562,396 | $37,638,119 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 785,584 | $37,574,500 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 175,305 | $37,525,687 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 605,317 | $37,511,524 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 288,183 | $37,404,007 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 445,409 | $37,347,533 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 616,028 | $37,337,447 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,382,629 | $37,145,183 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 69,699 | $37,136,367 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 818,654 | $37,076,848 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 779,414 | $37,076,723 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 388,867 | $37,020,138 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,307,731 | $36,956,484 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 267,738 | $36,937,168 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 572,316 | $36,651,145 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 746,695 | $36,617,932 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 981,106 | $36,565,814 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 843,002 | $36,535,706 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,422,203 | $36,408,396 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 367,766 | $36,353,698 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 126,558 | $36,349,988 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 749,955 | $36,342,823 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 165,006 | $36,053,811 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 406,810 | $35,868,437 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 586,192 | $35,810,469 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 174,534 | $35,758,637 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 455,942 | $35,754,975 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 414,068 | $35,721,612 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,507,189 | $35,703,184 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 605,275 | $35,638,596 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 607,743 | $35,625,868 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 865,712 | $35,624,081 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 147,022 | $35,563,151 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 58,424 | $35,424,808 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 229,692 | $35,404,784 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,326,056 | $35,356,051 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,198,316 | $35,326,350 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 168,116 | $35,198,446 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 98,528 | $35,191,254 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 95,060 | $35,038,165 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,165,325 | $34,854,870 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,671,362 | $34,496,920 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 442,173 | $34,423,168 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 805,898 | $33,509,336 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 482,308 | $33,472,179 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 850,300 | $33,323,257 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 784,607 | $33,298,721 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 445,868 | $33,119,170 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,152,577 | $32,999,005 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 845,545 | $32,671,884 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 421,795 | $32,638,518 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 736,906 | $32,549,205 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 83,591 | $32,533,546 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 909,437 | $32,239,541 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 426,496 | $32,174,876 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,969 | $31,891,664 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,160,552 | $31,652,202 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 346,632 | $31,616,267 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 778,644 | $31,566,227 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,572,466 | $31,527,943 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,066,571 | $31,239,864 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 476,622 | $30,985,196 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,320,958 | $30,918,239 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 521,029 | $30,766,789 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 272,811 | $30,505,726 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 583,788 | $30,397,841 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 146,035 | $30,347,487 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163,400 | $30,247,059 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 344,579 | $30,085,237 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 477,942 | $30,081,648 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 714,382 | $29,789,729 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 884,125 | $29,459,045 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 102,034 | $29,414,361 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 228,672 | $29,192,270 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 376,229 | $29,120,238 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 177,898 | $29,016,982 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 408,809 | $28,833,284 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 325,418 | $28,802,749 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 439,560 | $28,734,160 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 95,385 | $28,704,208 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 238,921 | $28,608,400 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 163,537 | $28,489,833 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 437,687 | $28,489,168 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 708,387 | $28,477,208 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 560,623 | $28,474,037 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200,801 | $28,401,243 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 335,623 | $28,363,499 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 314,484 | $28,278,430 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 186,544 | $28,024,557 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 53,533 | $27,975,610 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 71,474 | $27,649,716 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85,255 | $27,625,149 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 174,931 | $27,614,657 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 300,156 | $27,581,334 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 141,524 | $27,510,914 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 196,001 | $27,412,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 171,100 | $27,354,817 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 161,067 | $27,309,778 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,138,971 | $27,164,458 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 292,580 | $27,122,119 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 370,462 | $27,073,362 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 785,266 | $27,060,266 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,526 | $26,831,343 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 715,488 | $26,816,490 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 386,455 | $26,812,273 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 914,116 | $26,756,235 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 721,417 | $26,692,414 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 156,859 | $26,579,710 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 315,071 | $26,487,983 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 544,626 | $26,447,038 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 563,948 | $26,325,114 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 151,516 | $26,294,120 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 184,606 | $26,225,128 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 806,928 | $26,200,952 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 88,704 | $26,144,616 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 315,793 | $25,895,060 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 676,485 | $25,882,316 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 486,291 | $25,841,503 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 509,445 | $25,737,161 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 649,111 | $25,639,902 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 503,535 | $25,619,854 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 198,114 | $25,564,582 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,177,398 | $25,384,700 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 457,155 | $25,276,099 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 338,771 | $25,214,830 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 423,633 | $25,206,163 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 713,633 | $25,162,705 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 927,229 | $25,090,826 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 97,438 | $24,956,821 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 393,989 | $24,947,383 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 182,986 | $24,922,645 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 291,024 | $24,912,105 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 204,723 | $24,910,694 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 598,233 | $24,910,422 | dollars as filed | |
| Deere & Company | 244199105 | COM | 53,475 | $24,896,444 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 85,878 | $24,807,498 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 237,697 | $24,639,671 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 502,393 | $24,612,232 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 107,924 | $24,609,022 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 711,348 | $24,541,506 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,114,915 | $24,236,959 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,112 | $24,161,245 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,761,535 | $24,150,644 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 693,317 | $24,127,437 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,114 | $24,021,339 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,059,700 | $23,981,044 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 367,805 | $23,940,404 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,519 | $23,890,425 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 247,991 | $23,846,776 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 755,317 | $23,603,656 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 82,943 | $23,575,763 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 265,373 | $23,273,212 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 197,123 | $23,234,888 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 108,375 | $23,132,590 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 966,651 | $23,102,963 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,545,290 | $22,938,023 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 509,602 | $22,921,973 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 138,050 | $22,916,365 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 149,912 | $22,861,580 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 977,589 | $22,856,086 | dollars as filed | |
| KBHOME | 48666K109 | COM | 403,699 | $22,772,660 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 363,984 | $22,741,695 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 202,805 | $22,657,415 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 343,466 | $22,600,062 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 252,239 | $22,469,450 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 203,484 | $22,419,941 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 110,015 | $22,338,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,966,427 | $22,102,639 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 231,682 | $22,032,958 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 58,488 | $21,923,641 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 508,627 | $21,601,406 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 298,987 | $21,574,901 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 281,686 | $21,546,162 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 701,672 | $21,429,068 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 121,829 | $21,380,989 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 38,466 | $21,285,169 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 191,663 | $21,173,011 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129,971 | $21,137,133 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81,686 | $20,914,066 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 248,415 | $20,899,153 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 884,048 | $20,854,692 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 504,547 | $20,852,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 216,354 | $20,795,643 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 100,112 | $20,554,034 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 227,798 | $20,483,595 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,016 | $20,402,415 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 531,249 | $20,399,961 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59,994 | $20,359,093 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 469,715 | $20,338,649 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 106,035 | $20,263,388 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 129,083 | $20,156,260 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 384,852 | $20,120,196 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 161,167 | $20,113,678 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 163,683 | $19,975,902 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 691,261 | $19,942,879 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 101,884 | $19,800,285 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 365,079 | $19,743,472 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,536,260 | $19,725,578 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,736 | $19,717,572 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 682,967 | $19,655,790 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,261 | $19,518,185 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 530,751 | $19,515,714 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 304,464 | $19,397,408 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,407,036 | $19,302,819 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,859 | $19,266,961 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 260,404 | $19,160,567 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 875,178 | $19,157,646 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,730 | $19,151,254 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 79,692 | $19,005,803 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 101,044 | $19,003,409 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 101,888 | $18,791,209 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 696,254 | $18,777,970 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 315,797 | $18,657,298 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 736,583 | $18,635,549 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 179,731 | $18,357,724 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 171,647 | $18,306,152 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 396,604 | $18,275,520 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,492 | $18,174,166 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 170,758 | $18,124,290 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 239,544 | $18,104,760 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 481,436 | $18,029,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 847,936 | $18,001,681 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,976 | $17,954,867 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64,329 | $17,942,721 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,091,991 | $17,897,732 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85,226 | $17,790,979 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 760,500 | $17,696,824 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 132,239 | $17,557,374 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 986,779 | $17,554,802 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 59,126 | $17,485,930 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13,936 | $17,447,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 454,996 | $17,439,832 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 57,232 | $17,340,747 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,520 | $17,025,599 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,482,461 | $16,989,003 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 278,616 | $16,981,645 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 212,452 | $16,834,696 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,006,183 | $16,720,722 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 224,235 | $16,703,314 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 351,387 | $16,536,272 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 542,594 | $16,386,347 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 506,071 | $16,351,270 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 103,895 | $16,332,294 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 81,037 | $16,289,283 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 112,352 | $16,151,722 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 155,089 | $16,078,076 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,399 | $16,026,577 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 726,094 | $16,010,366 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,395 | $16,003,827 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 167,172 | $15,918,092 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,238 | $15,899,937 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 65,055 | $15,844,155 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 237,730 | $15,782,894 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 254,939 | $15,755,230 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 109,692 | $15,737,482 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,973 | $15,621,584 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,331,126 | $15,547,551 | dollars as filed | |
| BALL CORP | 058498106 | COM | 291,627 | $15,447,533 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 155,543 | $15,406,533 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45,303 | $15,243,086 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 679,031 | $15,183,134 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,230 | $15,179,635 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,745 | $15,080,132 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,561,034 | $15,063,978 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 71,945 | $15,036,545 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,524 | $14,962,462 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,006 | $14,947,864 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 148,570 | $14,917,913 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 218,902 | $14,885,352 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 333,134 | $14,844,472 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 66,951 | $14,823,620 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 143,970 | $14,813,143 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 62,344 | $14,799,139 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,606 | $14,749,788 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 332,965 | $14,743,708 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,821,109 | $14,696,447 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 542,440 | $14,694,699 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 60,032 | $14,686,213 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 57,306 | $14,616,468 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 132,769 | $14,551,482 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 133,566 | $14,518,624 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170,268 | $14,515,360 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,819 | $14,453,096 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 728,269 | $14,405,160 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 471,337 | $14,347,556 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 58,985 | $14,322,753 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 96,086 | $14,285,197 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 169,322 | $14,258,617 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,038 | $14,164,873 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,782 | $14,151,683 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,527 | $14,126,057 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 313,243 | $14,114,748 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 204,112 | $14,083,728 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,409,274 | $14,050,461 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 791,793 | $14,038,491 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 746,716 | $13,963,596 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 64,175 | $13,945,889 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 127,563 | $13,942,723 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 318,547 | $13,930,060 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 185,037 | $13,925,884 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 889,577 | $13,868,505 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 976,590 | $13,857,833 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,892 | $13,833,604 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 261,038 | $13,769,754 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 616,082 | $13,757,111 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,917 | $13,733,046 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 257,098 | $13,628,764 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 180,714 | $13,611,377 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 182,919 | $13,517,713 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 562,486 | $13,516,538 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 340,872 | $13,426,949 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 370,281 | $13,330,116 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,747 | $13,325,904 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 290,662 | $13,294,879 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 342,598 | $13,283,594 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 243,478 | $13,206,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-26-001219 | this filing | 2026-02-13 | acceptance time not in the bulk data set |