13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,655 holding rows worth $170,014,832,747.
- Accession
- 0001445546-26-005965
- Filer
- CIK 1125816
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,938 entries on the cover page, a total value of $170,014,832,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,014,832,747 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 filerJanus Henderson Group Ltd.028-10904
- 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 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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 175,345 | $67,591,712 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,198,166 | $67,516,179 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,301,397 | $67,499,690 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 247,739 | $67,020,351 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 955,341 | $66,539,485 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,559,763 | $66,496,372 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 437,354 | $66,184,631 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,198,348 | $66,172,758 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,040,078 | $66,013,022 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 63,114 | $65,789,526 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 738,579 | $65,600,337 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,074,652 | $65,521,540 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,798,314 | $65,368,677 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,145,812 | $65,368,574 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,798,351 | $65,272,197 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 651,752 | $65,220,826 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 982,215 | $65,169,670 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 534,025 | $64,857,424 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 428,368 | $64,812,131 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 881,170 | $64,351,867 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 778,435 | $64,322,062 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,083,370 | $63,658,823 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 234,766 | $63,459,624 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 385,765 | $63,454,484 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,185,499 | $63,447,906 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,978,842 | $63,421,886 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 903,736 | $63,324,792 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 266,262 | $63,253,014 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,300,055 | $63,247,654 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,920,772 | $62,559,534 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 667,998 | $62,391,010 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 424,931 | $62,354,377 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 820,840 | $62,342,798 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 614,017 | $61,942,034 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 179,166 | $61,690,364 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 290,970 | $61,671,097 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 437,350 | $61,508,700 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 831,838 | $61,383,477 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 168,474 | $61,113,666 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 381,463 | $60,980,637 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,567,011 | $60,925,179 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 474,155 | $60,706,064 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 977,716 | $60,579,290 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 344,582 | $60,570,619 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 153,524 | $60,560,450 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,273,114 | $60,536,566 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 917,310 | $60,432,382 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 145,205 | $60,351,543 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,970,928 | $60,172,431 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 170,192 | $59,578,947 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 835,906 | $59,106,913 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 210,648 | $58,981,239 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 154,621 | $58,721,963 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 764,245 | $58,464,749 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 541,752 | $58,205,814 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,684,817 | $58,193,582 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,059,507 | $58,166,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,298,064 | $58,049,803 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,740,480 | $57,715,606 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 653,140 | $57,691,856 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,324,143 | $57,685,203 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,130,040 | $57,624,036 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,922,854 | $57,509,033 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,140,403 | $57,499,101 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 637,043 | $57,321,128 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 212,353 | $57,250,334 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 207,440 | $57,187,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 330,298 | $56,900,359 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 238,505 | $56,830,654 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,703,268 | $56,667,731 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,258,316 | $56,531,791 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,103,175 | $56,470,217 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 385,518 | $56,432,076 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,715,383 | $56,325,185 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 271,125 | $56,114,717 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 193,593 | $56,031,462 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 823,453 | $55,937,125 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,083,038 | $55,710,496 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 353,224 | $55,357,226 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 636,765 | $55,309,253 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 293,109 | $55,306,644 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 581,219 | $55,175,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,098,446 | $55,054,113 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,249,840 | $55,042,944 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,735,102 | $54,863,925 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,126,475 | $54,645,302 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 288,247 | $54,553,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,890,767 | $54,505,412 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,800,395 | $54,389,908 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 317,427 | $53,987,966 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 198,142 | $53,884,716 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,022,353 | $53,826,885 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,103,577 | $53,600,758 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 204,792 | $53,336,082 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 397,693 | $53,314,723 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,012,739 | $53,037,141 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 313,477 | $52,993,314 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,189,788 | $52,850,276 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,103,347 | $52,684,819 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 327,529 | $52,502,905 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,907,444 | $52,397,269 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 625,464 | $52,276,299 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,100,723 | $52,154,163 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,006,212 | $52,141,426 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 432,682 | $51,882,911 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 450,147 | $51,776,921 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 245,031 | $51,596,035 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 92,034 | $51,595,225 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 992,751 | $51,454,282 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 488,301 | $51,110,465 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 731,031 | $50,982,101 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,441,914 | $50,971,663 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,044,668 | $50,781,290 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,313,141 | $50,634,716 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 676,867 | $50,358,883 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,880,203 | $50,126,205 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 226,588 | $49,960,314 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 628,827 | $49,564,098 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,304,074 | $49,528,730 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 678,895 | $49,443,939 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,022,463 | $49,428,995 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,251,203 | $49,347,408 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,041,103 | $49,296,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,793,174 | $49,186,505 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 302,933 | $49,181,093 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 278,167 | $48,804,320 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 152,766 | $48,626,902 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 218,263 | $48,618,086 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 756,859 | $48,552,510 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,168,424 | $48,501,280 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 587,363 | $48,404,162 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 727,629 | $48,221,391 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 432,451 | $48,136,129 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,232,807 | $48,053,415 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 671,883 | $48,039,633 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 353,398 | $47,874,774 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 852,412 | $47,794,689 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 833,697 | $47,727,351 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 684,022 | $47,621,611 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 292,756 | $47,446,682 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 516,202 | $47,356,396 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 237,091 | $47,325,771 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 76,415 | $47,135,845 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 822,953 | $47,114,054 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 131,730 | $46,920,908 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 219,788 | $46,832,505 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 48,704 | $46,831,345 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 485,870 | $46,764,981 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 203,232 | $46,633,619 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 318,229 | $46,480,553 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 217,702 | $46,459,444 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 928,364 | $46,399,657 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,425,195 | $46,345,452 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 4,235,756 | $46,339,170 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,341,712 | $46,329,035 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 391,713 | $46,214,329 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 747,848 | $46,187,100 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 776,595 | $45,873,422 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 586,719 | $45,816,866 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,303,801 | $45,815,567 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 299,324 | $45,784,223 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 122,131 | $45,628,078 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 496,074 | $45,504,510 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 803,138 | $45,007,833 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 432,993 | $44,793,157 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 122,486 | $44,675,894 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 98,335 | $44,538,066 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 247,808 | $44,501,412 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 324,135 | $44,390,322 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 113,498 | $44,251,579 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,221,247 | $44,158,390 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 572,032 | $44,086,491 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,078 | $44,061,491 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,734,677 | $43,974,029 | dollars as filed | |
| SOLS | 83443Q103 | COM | 493,602 | $43,733,154 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,955,084 | $43,715,667 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 266,866 | $43,581,739 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 131,003 | $43,452,286 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 194,205 | $43,434,005 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 350,065 | $43,212,021 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 442,606 | $42,959,314 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 161,665 | $42,923,617 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 308,616 | $42,879,023 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 454,785 | $42,803,873 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 644,368 | $42,786,016 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 384,878 | $42,778,927 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 661,113 | $42,692,407 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 439,880 | $42,615,582 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,145,522 | $42,601,972 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 237,055 | $42,558,378 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 853,425 | $42,483,496 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 587,125 | $42,366,965 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 144,476 | $42,357,454 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 369,805 | $42,268,756 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 155,394 | $42,029,210 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,099,481 | $41,966,777 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133,090 | $41,868,647 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 903,616 | $41,790,021 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 523,770 | $41,765,410 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 163,356 | $41,765,152 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 682,851 | $41,715,293 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 536,148 | $41,572,916 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 202,446 | $41,509,480 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 886,011 | $41,296,972 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,808,051 | $41,133,152 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 433,409 | $40,987,455 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,130 | $40,958,020 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 171,181 | $40,662,280 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 911,649 | $40,595,694 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 533,063 | $40,534,110 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 603,226 | $40,404,094 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 168,630 | $40,304,239 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 562,654 | $40,297,259 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 670,102 | $40,286,541 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 962,588 | $40,178,421 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 430,379 | $40,141,174 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 495,902 | $40,127,729 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 354,186 | $40,097,347 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 401,083 | $39,823,531 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,865,447 | $39,771,330 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 193,567 | $39,736,911 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,182,182 | $39,626,734 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 171,579 | $39,389,313 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 971,883 | $39,372,398 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 118,631 | $39,202,918 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 606,874 | $39,113,039 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 108,546 | $38,968,024 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 951,702 | $38,934,127 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 604,154 | $38,835,018 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 306,034 | $38,832,654 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 430,385 | $38,652,876 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 147,759 | $38,619,878 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 375,492 | $38,363,999 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 429,758 | $38,110,919 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,240,603 | $38,086,201 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 701,697 | $38,038,991 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,332 | $38,030,662 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 397,504 | $37,798,604 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 318,201 | $37,646,391 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 455,518 | $37,534,683 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,804,315 | $37,241,270 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75,153 | $37,206,711 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 267,086 | $37,149,023 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 322,406 | $36,912,194 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 746,103 | $36,603,793 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 447,445 | $36,484,644 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 783,863 | $36,441,775 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 205,963 | $36,393,603 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 159,013 | $36,366,126 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45,396 | $36,080,464 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 763,495 | $36,006,414 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 123,272 | $35,944,966 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 293,078 | $35,896,172 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,274,144 | $35,561,338 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,034,429 | $35,356,789 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 884,507 | $35,309,510 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 217,629 | $35,223,253 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 44,373 | $35,109,692 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,012,617 | $35,086,936 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 444,993 | $34,899,167 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 283,239 | $34,869,540 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 363,864 | $34,727,215 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,791 | $34,387,519 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,622,771 | $34,386,522 | dollars as filed | |
| EMERA INC | 290876101 | COM | 647,005 | $34,305,094 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 258,308 | $34,287,803 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 153,548 | $34,161,205 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 395,884 | $34,081,553 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 436,001 | $33,951,020 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 457,323 | $33,914,986 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 776,088 | $33,907,284 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,114,912 | $33,902,011 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 427,197 | $33,872,360 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 249,685 | $33,714,935 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 640,635 | $33,582,031 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 468,973 | $33,578,433 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 280,253 | $33,417,382 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 533,471 | $33,411,288 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 734,320 | $33,316,098 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,026,618 | $33,293,163 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,228,033 | $33,291,956 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 337,277 | $33,265,364 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 528,875 | $33,260,924 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 197,237 | $33,218,558 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 757,171 | $33,133,802 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,481,263 | $32,943,289 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 416,943 | $32,942,568 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,182,752 | $32,904,100 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 249,541 | $32,842,095 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,029,025 | $32,834,370 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 205,709 | $32,631,690 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 763,654 | $32,577,459 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,525,283 | $32,378,158 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,558 | $32,337,939 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 485,360 | $32,315,268 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 69,722 | $32,299,260 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400,299 | $32,176,019 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 572,984 | $32,092,833 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,401,079 | $32,084,709 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,936,162 | $32,004,165 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 849,868 | $31,955,036 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 131,633 | $31,847,186 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,259,332 | $31,823,318 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,493,599 | $31,679,233 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 312,777 | $31,615,392 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 870,733 | $31,546,658 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 407,216 | $31,416,588 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 449,845 | $31,385,657 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 549,405 | $31,195,196 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 208,876 | $31,057,609 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 213,661 | $31,049,216 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 190,397 | $31,011,790 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,022,630 | $30,973,868 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 172,518 | $30,825,548 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 284,054 | $30,751,738 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 82,364 | $30,688,002 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,375,391 | $30,629,959 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 141,098 | $30,561,527 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90,253 | $30,541,615 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 419,610 | $30,446,510 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 133,401 | $30,256,680 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,175,151 | $30,100,431 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,565 | $29,863,321 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 512,873 | $29,828,694 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 490,833 | $29,827,921 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 181,662 | $29,607,082 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 158,139 | $29,584,559 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 92,324 | $29,257,494 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,537,100 | $29,239,880 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 148,215 | $29,213,176 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 253,531 | $29,183,953 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,411 | $29,127,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,390,006 | $28,988,575 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 696,290 | $28,770,702 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 90,893 | $28,730,368 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 361,079 | $28,561,348 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 202,945 | $28,511,512 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 266,401 | $28,504,329 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,075,990 | $28,330,819 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 198,450 | $28,199,745 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 665,769 | $28,195,317 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 161,605 | $27,962,513 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,156,983 | $27,939,088 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 820,369 | $27,892,532 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 94,209 | $27,660,592 | dollars as filed | |
| FISERV INC | 337738108 | COM | 560,694 | $27,501,678 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,032,974 | $27,466,778 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 64,509 | $27,341,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 634,332 | $27,339,221 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 165,452 | $27,163,909 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 738,291 | $27,117,446 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51,089 | $27,056,176 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,390,423 | $27,035,487 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,013,630 | $27,013,239 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 352,993 | $26,979,254 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 89,068 | $26,870,946 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 678,419 | $26,816,290 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,833,824 | $26,609,606 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 507,134 | $26,568,576 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 305,031 | $26,461,439 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,043,262 | $26,352,798 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 151,445 | $26,287,749 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 756,757 | $26,282,170 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 261,987 | $26,272,104 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 571,327 | $26,183,916 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 163,706 | $26,181,500 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 882,128 | $26,058,061 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 96,860 | $25,971,946 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 386,501 | $25,563,176 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 465,768 | $25,547,374 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 385,105 | $25,532,367 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 824,933 | $25,457,432 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 779,660 | $25,385,729 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 547,973 | $25,179,377 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 139,992 | $25,051,639 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,851,080 | $25,031,592 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 294,126 | $24,965,429 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 275,584 | $24,937,555 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 228,184 | $24,849,237 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,213 | $24,661,586 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,264,835 | $24,618,644 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 331,415 | $24,514,767 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 714,465 | $24,241,797 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 873,523 | $24,187,851 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 301,432 | $24,033,173 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 291,761 | $23,982,734 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 918,135 | $23,963,334 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 239,272 | $23,941,555 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 103,988 | $23,925,622 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 144,116 | $23,835,345 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 550,666 | $23,777,766 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,085,378 | $23,613,484 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,233,500 | $23,584,523 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 265,138 | $23,453,943 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 123,278 | $23,355,017 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 984,876 | $23,351,399 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 782,213 | $23,263,014 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,700,749 | $23,011,133 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,274,792 | $22,844,272 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 118,125 | $22,825,243 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 130,698 | $22,775,511 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71,840 | $22,758,912 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,251,573 | $22,716,049 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,333 | $22,567,648 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 42,198 | $22,535,007 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 845,355 | $22,435,721 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 235,545 | $22,300,811 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 790,574 | $22,191,412 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 129,154 | $22,166,701 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,881 | $22,125,814 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 194,394 | $22,084,958 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 344,879 | $22,075,619 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,604 | $21,986,231 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 287,213 | $21,943,082 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 108,846 | $21,911,714 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 920,840 | $21,685,791 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 742,737 | $21,494,621 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 671,879 | $21,492,939 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 64,326 | $21,437,727 | dollars as filed | |
| BALL CORP | 058498106 | COM | 341,679 | $21,320,383 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 830,702 | $21,249,357 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 827,217 | $21,209,856 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 112,484 | $21,036,757 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,392,659 | $21,029,150 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,402 | $20,945,146 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 67,460 | $20,909,160 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 286,702 | $20,762,957 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 128,660 | $20,630,631 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 428,420 | $20,607,002 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 258,305 | $20,496,368 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 756,891 | $20,473,903 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 391,184 | $20,408,068 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,075,126 | $20,115,607 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 280,006 | $20,079,166 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 178,343 | $19,842,408 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 580,101 | $19,694,432 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,716 | $19,670,283 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 190,879 | $19,637,631 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 191,083 | $19,564,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,796,651 | $19,475,696 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 461,307 | $19,314,924 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 116,697 | $19,263,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100,495 | $19,251,748 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 129,769 | $19,226,575 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 75,944 | $19,219,907 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 104,489 | $19,132,980 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 237,452 | $19,105,387 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 181,951 | $19,019,338 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 156,421 | $18,919,119 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 362,322 | $18,895,092 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 56,647 | $18,865,716 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 231,693 | $18,827,373 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 250,052 | $18,786,406 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 96,934 | $18,729,487 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 625,813 | $18,536,581 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 261,686 | $18,524,751 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 199,039 | $18,452,899 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 247,738 | $18,451,526 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 203,714 | $18,427,952 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 151,134 | $18,336,578 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 224,792 | $18,322,795 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 179,907 | $18,260,560 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 170,888 | $18,220,023 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75,320 | $18,149,860 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,002,543 | $18,125,975 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 47,108 | $18,101,720 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 61,806 | $18,097,358 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 124,534 | $18,094,772 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 130,364 | $18,008,482 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 93,307 | $17,936,453 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 210,889 | $17,860,174 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 91,215 | $17,844,390 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,510,931 | $17,844,095 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 118,200 | $17,733,546 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 173,208 | $17,700,142 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 73,422 | $17,674,878 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 95,249 | $17,641,067 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,409,171 | $17,591,273 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 449,728 | $17,561,878 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 258,989 | $17,481,757 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 102,970 | $17,474,009 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 175,214 | $17,404,006 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 228,949 | $17,399,938 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 49,627 | $17,371,435 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 162,013 | $17,291,647 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 586,496 | $17,184,347 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 421,475 | $17,078,167 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,503 | $17,052,080 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 499,450 | $16,951,333 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 511,770 | $16,852,586 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 352,434 | $16,804,071 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 676,426 | $16,795,657 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,503,984 | $16,769,405 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 218,428 | $16,729,400 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,582,732 | $16,729,016 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,473,222 | $16,691,605 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 675,557 | $16,686,257 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 233,517 | $16,591,382 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 198,579 | $16,585,245 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 468,623 | $16,584,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-26-005965 | this filing | 2026-08-11 | acceptance time not in the bulk data set |