13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,602 holding rows worth $139,951,861,780.
- Accession
- 0001445546-26-003611
- Filer
- CIK 1125816
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,882 entries on the cover page, a total value of $139,951,861,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,951,861,780 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 221,569 | $61,873,052 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,354,165 | $61,397,834 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 907,447 | $61,316,133 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 152,505 | $60,936,422 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 958,632 | $60,202,120 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,803,987 | $60,201,600 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 696,342 | $60,164,859 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,277,720 | $60,040,577 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 689,905 | $59,876,854 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 379,035 | $59,614,540 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,951,487 | $59,177,307 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,174,974 | $59,149,765 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,079,715 | $58,963,236 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,579,225 | $58,731,303 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 937,185 | $58,358,509 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 905,844 | $58,155,191 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 217,766 | $58,088,925 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 217,402 | $58,005,075 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1,149,823 | $57,906,810 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 441,951 | $57,723,220 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 203,732 | $57,517,618 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 423,697 | $57,406,706 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 228,538 | $57,301,429 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 664,345 | $57,226,678 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 630,553 | $57,172,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,274,813 | $57,097,095 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 756,426 | $56,966,443 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,042,913 | $56,956,414 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,395,032 | $56,931,255 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 267,362 | $56,739,509 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 239,987 | $56,704,046 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,921,152 | $56,501,080 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 530,455 | $56,302,493 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 601,469 | $56,123,092 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 366,559 | $55,991,863 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,115,514 | $55,701,484 | dollars as filed | |
| CORNING INC | 219350105 | COM | 409,159 | $55,633,361 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 925,098 | $55,522,439 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,744,535 | $55,458,767 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,521,047 | $55,396,536 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 672,724 | $55,284,458 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,045,014 | $55,145,401 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 216,654 | $55,136,315 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 731,404 | $54,811,415 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,255,647 | $54,586,657 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,493,053 | $53,929,075 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,238,376 | $53,784,984 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 331,050 | $53,544,179 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,099,260 | $53,489,134 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,500,938 | $53,463,039 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 216,034 | $53,377,695 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,148,920 | $53,286,913 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 606,504 | $53,232,855 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 869,560 | $53,199,697 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 204,158 | $53,140,353 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,313,492 | $53,094,641 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 977,008 | $52,182,001 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 524,128 | $52,098,259 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73,828 | $51,883,365 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 609,819 | $51,767,504 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 677,888 | $51,736,407 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 838,487 | $51,667,397 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 862,936 | $51,456,873 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 867,742 | $51,326,944 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 481,135 | $50,880,055 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 925,204 | $50,812,196 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 187,415 | $50,767,002 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 755,564 | $50,758,802 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 228,400 | $50,720,601 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 946,306 | $50,617,907 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 277,463 | $50,548,217 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,584,382 | $50,503,939 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,078 | $50,327,380 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 555,487 | $50,054,895 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,817,970 | $49,921,454 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 596,194 | $49,907,409 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 251,179 | $49,806,283 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,888,992 | $49,806,216 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 287,417 | $49,631,174 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 547,637 | $49,583,047 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 314,434 | $49,438,389 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 225,623 | $49,415,977 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 536,007 | $49,350,164 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,304,943 | $49,348,837 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,329,337 | $49,335,350 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 527,965 | $49,269,709 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,263,598 | $49,267,695 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 705,051 | $48,937,581 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 298,424 | $48,747,475 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 247,584 | $48,742,478 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 504,936 | $48,711,125 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 766,310 | $48,630,032 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 519,977 | $48,508,620 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 521,338 | $48,484,435 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,065,728 | $48,422,820 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,304,064 | $48,060,741 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 692,738 | $48,019,272 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,219,762 | $47,924,464 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 552,351 | $47,573,984 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 391,468 | $47,398,945 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,494,291 | $47,354,081 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 519,041 | $47,289,825 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 350,989 | $47,267,658 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 188,914 | $47,211,366 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 321,284 | $46,952,428 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 312,977 | $46,946,600 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 916,358 | $46,780,075 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 533,932 | $46,750,967 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 144,751 | $46,712,595 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 831,593 | $46,394,670 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,833,291 | $46,268,014 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,060,801 | $46,065,055 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 783,165 | $45,791,658 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 267,076 | $45,725,997 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,162,371 | $45,724,792 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,691,055 | $45,519,195 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,025,228 | $45,489,345 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 156,531 | $45,470,751 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 240,019 | $45,293,954 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 720,201 | $45,088,007 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 475,371 | $45,040,724 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 154,214 | $44,829,870 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 419,635 | $44,791,799 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 437,448 | $44,597,819 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 623,073 | $44,443,786 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 243,415 | $44,406,277 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,824,137 | $44,308,280 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 650,197 | $44,187,395 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 573,249 | $44,186,043 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 538,773 | $44,060,870 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 982,865 | $43,991,374 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 92,334 | $43,695,898 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 579,047 | $43,573,286 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 133,155 | $43,551,022 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,841,664 | $43,500,103 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 959,913 | $43,484,038 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,925,442 | $43,264,671 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 350,198 | $42,766,159 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 332,449 | $42,573,418 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 489,729 | $42,557,444 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 895,634 | $42,462,007 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 469,078 | $42,249,855 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 147,096 | $42,216,572 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,328,584 | $42,169,256 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 126,224 | $42,110,761 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 317,095 | $41,913,551 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 601,440 | $41,721,900 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 629,994 | $41,541,798 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 153,501 | $41,535,784 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 728,489 | $41,502,012 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 547,897 | $41,453,849 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,030,804 | $41,376,482 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500,505 | $41,286,677 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,893,926 | $40,984,558 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 562,559 | $40,971,171 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 137,967 | $40,901,747 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 974,591 | $40,893,838 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 75,005 | $40,792,885 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 171,176 | $40,775,834 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 751,228 | $40,671,477 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,786,109 | $40,580,329 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 382,058 | $40,578,396 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 191,943 | $40,559,458 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,175,854 | $40,495,619 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 316,974 | $40,480,743 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 562,303 | $40,446,479 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,290,485 | $40,237,334 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 755,910 | $40,229,523 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 642,638 | $40,113,476 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,197,557 | $39,998,403 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 959,020 | $39,943,035 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 121,949 | $39,859,124 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,719,817 | $39,762,169 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 123,505 | $39,589,374 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,689,442 | $39,515,959 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,557,277 | $39,341,421 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 688,318 | $39,261,635 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,656 | $39,172,677 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 309,029 | $39,051,987 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 262,124 | $38,956,868 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 942,927 | $38,895,738 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 166,407 | $38,608,198 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125,483 | $38,156,977 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 38,893 | $38,124,229 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 754,816 | $38,072,901 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 786,395 | $37,723,367 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 682,850 | $37,686,491 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 511,054 | $37,567,482 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 229,563 | $37,538,091 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 185,708 | $37,420,163 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 355,255 | $37,344,843 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 959,321 | $37,288,807 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 248,024 | $37,285,375 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 259,982 | $37,283,831 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 965,371 | $37,215,052 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 465,034 | $37,174,817 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 902,585 | $37,159,424 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 669,656 | $37,018,572 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 767,835 | $36,994,283 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 227,485 | $36,961,802 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 315,089 | $36,941,049 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 272,416 | $36,868,818 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 170,126 | $36,845,965 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,419,706 | $36,727,642 | dollars as filed | |
| EMERA INC | 290876101 | COM | 707,673 | $36,705,804 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,313,880 | $36,683,523 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 177,609 | $36,603,331 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,971,074 | $36,504,275 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 191,624 | $36,360,599 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 903,637 | $36,353,247 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 580,306 | $36,306,098 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,454,904 | $36,154,353 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,970,857 | $36,145,423 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,918,540 | $36,126,108 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 149,247 | $36,117,854 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 926,444 | $36,103,433 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 526,864 | $35,995,348 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 244,832 | $35,571,606 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 282,142 | $35,538,625 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 362,023 | $35,355,183 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 343,621 | $35,313,961 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 468,363 | $35,169,326 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,041,025 | $35,165,829 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 551,571 | $35,074,399 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 387,537 | $35,041,052 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 334,574 | $35,039,937 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 616,598 | $34,967,272 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,966,409 | $34,626,607 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 616,547 | $34,563,624 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 202,045 | $34,549,672 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 446,870 | $34,538,576 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 463,572 | $34,512,935 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,620,856 | $34,512,055 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 480,739 | $34,161,206 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,167,971 | $34,139,792 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 583,665 | $34,121,049 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 328,132 | $34,004,297 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 347,332 | $33,994,382 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 94,612 | $33,954,336 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,395,747 | $33,930,600 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 919,397 | $33,888,867 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,558 | $33,887,716 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,333,720 | $33,876,376 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 839,044 | $33,847,034 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 185,708 | $33,340,109 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 185,155 | $33,327,876 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 161,953 | $33,211,594 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,203,045 | $32,999,524 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,448,758 | $32,872,316 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 77,155 | $32,766,990 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,355,961 | $32,692,219 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 242,035 | $32,589,945 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 524,400 | $32,580,972 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 550,355 | $32,349,864 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 218,654 | $31,755,115 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 327,962 | $31,608,969 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 492,519 | $31,555,693 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 775,254 | $31,413,292 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 103,249 | $31,379,368 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 440,549 | $31,358,242 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 154,272 | $31,312,271 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 174,680 | $31,262,375 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 531,987 | $31,211,676 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 64,677 | $31,057,202 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 447,790 | $30,955,926 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 976,356 | $30,823,558 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,481,593 | $30,698,606 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 249,618 | $30,208,721 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 523,801 | $30,160,337 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 618,454 | $30,145,500 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 176,564 | $29,857,050 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 233,846 | $29,745,211 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 494,003 | $29,728,986 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 99,963 | $29,712,018 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 550,902 | $29,682,573 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 544,485 | $29,543,779 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,377,674 | $29,137,815 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 438,041 | $29,055,259 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 876,078 | $28,980,659 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 349,861 | $28,923,022 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 296,698 | $28,830,117 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 186,761 | $28,686,489 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 377,302 | $28,376,883 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 966,166 | $28,376,293 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 211,183 | $28,334,423 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 352,315 | $28,213,380 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,457 | $28,161,695 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 93,551 | $28,142,955 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 725,259 | $28,089,281 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,277,892 | $27,628,025 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 147,036 | $27,426,681 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,033,066 | $27,386,559 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 395,478 | $27,363,122 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 101,679 | $27,008,957 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 685,189 | $26,989,594 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 388,073 | $26,893,492 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,020,670 | $26,864,034 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,119,202 | $26,726,539 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 307,244 | $26,432,201 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 163,953 | $26,396,433 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 281,738 | $26,370,656 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 778,268 | $26,344,371 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 124,146 | $26,306,512 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 389,717 | $26,227,841 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 238,949 | $26,188,756 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,104,397 | $26,107,945 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 142,129 | $26,016,713 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 120,834 | $25,901,849 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,731,999 | $25,899,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,233,088 | $25,845,524 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 299,924 | $25,841,419 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,188,859 | $25,638,486 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128,452 | $25,369,270 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 830,276 | $25,331,729 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,155,278 | $25,242,818 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 339,907 | $25,241,493 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 139,965 | $25,223,124 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 264,156 | $25,211,010 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 571,853 | $25,150,094 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 518,108 | $25,003,892 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 247,659 | $24,907,065 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 356,232 | $24,729,602 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 75,223 | $24,700,930 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43,621 | $24,571,564 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 436,163 | $24,560,289 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 895,118 | $24,490,333 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 140,161 | $24,473,513 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 651,106 | $24,462,036 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 762,397 | $24,404,315 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 949,167 | $24,203,762 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 168,606 | $24,149,386 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 175,657 | $24,103,645 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 840,029 | $24,100,432 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 255,744 | $24,006,689 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 340,050 | $23,902,114 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 225,250 | $23,813,430 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,890,649 | $23,765,334 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 517,488 | $23,700,784 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 170,017 | $23,661,203 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 570,961 | $23,649,204 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,131 | $23,219,583 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,015,553 | $23,154,618 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,181,887 | $22,999,521 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 611,302 | $22,899,304 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 616,716 | $22,818,492 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 534,636 | $22,780,839 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,079,633 | $22,758,663 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 758,297 | $22,713,800 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 202,944 | $22,713,492 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 131,411 | $22,678,851 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 333,192 | $22,550,434 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 258,270 | $22,451,359 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56,562 | $22,293,922 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 866,555 | $22,209,707 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 952,013 | $21,972,450 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 286,858 | $21,961,848 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 466,713 | $21,930,843 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 334,441 | $21,838,952 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 183,798 | $21,822,362 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,487 | $21,693,187 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 214,987 | $21,518,048 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 221,737 | $21,448,570 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,524 | $21,393,170 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,694,248 | $21,390,009 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,662 | $21,365,101 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 160,235 | $21,359,284 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 355,625 | $21,294,825 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,403,371 | $21,289,138 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 713,041 | $21,198,723 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 448,094 | $21,132,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 535,680 | $21,114,323 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 646,519 | $21,102,380 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 261,647 | $21,078,273 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 397,457 | $20,993,703 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,542,176 | $20,819,376 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 530,356 | $20,805,877 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 330,782 | $20,458,866 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 118,171 | $20,332,448 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 69,243 | $20,263,284 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25,450 | $20,112,893 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 547,997 | $20,084,090 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 258,358 | $19,996,833 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 61,815 | $19,733,202 | dollars as filed | |
| SOLS | 83443Q103 | COM | 258,927 | $19,719,887 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 203,089 | $19,630,529 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,353,530 | $19,460,304 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 123,026 | $19,415,944 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 30,292 | $19,415,657 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,227,320 | $19,331,599 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 235,425 | $19,052,944 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 112,176 | $18,973,397 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 618,863 | $18,912,453 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 174,389 | $18,840,987 | dollars as filed | |
| DANA INC | 235825205 | COM | 556,090 | $18,712,428 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 581,626 | $18,693,465 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 353,655 | $18,637,628 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,013 | $18,557,753 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,285,330 | $18,470,192 | dollars as filed | |
| BALL CORP | 058498106 | COM | 311,694 | $18,424,135 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,153,516 | $18,317,834 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 216,265 | $18,293,856 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 241,671 | $18,236,073 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 196,511 | $18,139,892 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 648,656 | $18,129,935 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,624,148 | $18,028,024 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 99,577 | $18,006,508 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 62,944 | $17,744,288 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,060 | $17,732,522 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 632,415 | $17,688,647 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 919,035 | $17,608,707 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 720,538 | $17,602,735 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 194,450 | $17,420,785 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,411,434 | $17,332,409 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 91,302 | $17,260,643 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 260,952 | $17,249,729 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 357,889 | $17,146,461 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81,839 | $17,110,845 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 253,492 | $16,915,521 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 892,766 | $16,736,521 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 78,951 | $16,703,663 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 349,322 | $16,522,930 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 238,476 | $16,507,308 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 294,415 | $16,482,860 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 74,244 | $16,417,674 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 308,535 | $16,414,062 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 115,132 | $16,405,111 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 632,541 | $16,370,163 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 714,213 | $16,255,495 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 139,368 | $16,080,286 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,496,244 | $16,069,627 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 80,401 | $16,052,059 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 546,147 | $15,952,953 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 171,425 | $15,901,310 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,156 | $15,856,769 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 815,302 | $15,735,332 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 337,029 | $15,722,402 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 223,206 | $15,702,552 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 164,835 | $15,651,129 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 405,331 | $15,649,829 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 220,556 | $15,626,369 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,131,468 | $15,568,999 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,242 | $15,562,161 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 181,517 | $15,548,746 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 435,176 | $15,435,692 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 56,234 | $15,386,556 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 167,518 | $15,383,177 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,919 | $15,277,632 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 151,923 | $15,230,193 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 375,675 | $15,218,576 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 615,294 | $15,160,844 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,508,916 | $15,134,427 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 77,785 | $15,132,984 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 319,570 | $15,019,799 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 164,736 | $15,016,234 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 130,492 | $14,953,034 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,377 | $14,910,487 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 499,266 | $14,893,104 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,825 | $14,864,726 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,529 | $14,803,817 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 225,563 | $14,765,291 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 373,987 | $14,716,388 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 150,896 | $14,700,288 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 553,560 | $14,636,126 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,223 | $14,492,071 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 253,492 | $14,454,113 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 750,633 | $14,434,672 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 791,352 | $14,378,864 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 667,702 | $14,322,207 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 73,151 | $14,288,460 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 144,426 | $14,277,953 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86,183 | $14,232,191 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 593,627 | $14,163,940 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 620,539 | $14,129,616 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 544,989 | $14,076,955 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 382,976 | $14,074,368 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 248,860 | $14,063,078 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,046 | $14,038,913 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 105,376 | $14,004,528 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 151,272 | $13,974,507 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,522,601 | $13,972,093 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 190,822 | $13,948,172 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 256,676 | $13,904,088 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,379 | $13,795,393 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 331,434 | $13,781,025 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 325,898 | $13,772,458 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 93,147 | $13,549,162 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,321 | $13,504,355 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 97,470 | $13,370,938 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 81,319 | $13,331,470 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 144,173 | $13,294,192 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 80,481 | $13,263,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,368 | $13,246,388 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 114,080 | $13,218,314 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 290,188 | $13,122,293 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 414,897 | $13,081,702 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 366,157 | $13,071,795 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 645,934 | $13,060,785 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 947,444 | $13,055,652 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 44,855 | $13,052,326 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 96,358 | $13,046,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-26-003611 | this filing | 2026-05-13 | acceptance time not in the bulk data set |