Manager record

First Trust Advisors Lp

Wheaton, IL · CIK 1125816 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$170.01BReported 13F value

2,938Positions

11.1%Top-10 weight

298.50Effective holdings

9.3%Est. turnover

+168New

−118Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Technology 32.6% (+5.1pp)

Industrials 18.7% (+0.5pp)

Financial Services 16.9% (+0.0pp)

Healthcare 7.1% (-0.5pp)

Consumer Cyclical 6.2% (-0.8pp)

Communication Services 4.4% (-0.4pp)

Consumer Defensive 4.2% (-0.7pp)

Energy 3.0% (-2.7pp)

Basic Materials 3.0% (-0.2pp)

Utilities 2.6% (-0.4pp)

Real Estate 1.2% (+0.0pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	CSCO Cisco Systems, Inc.	1.5%	$2.51B	21.36M	-3.5%	▼ Trim	3+
2	NVDA NVIDIA Corporation	1.3%	$2.17B	10.87M	+4.2%	▲ Add	3+
3	AVGO Broadcom Inc.	1.1%	$1.94B	5.14M	-0.7%	▼ Trim	3+
4	GOOGL Alphabet Inc.	1.1%	$1.93B	5.40M	+10.3%	▲ Add	3+
5	PANW Palo Alto Networks, Inc.	1.1%	$1.79B	5.26M	-18.7%	▼ Trim	3+
6	AMAT Applied Materials, Inc.	1.0%	$1.78B	2.46M	-4.9%	▼ Trim	3+
7	MSFT Microsoft Corporation	1.0%	$1.74B	4.67M	+12.9%	▲ Add	3+
8	AAPL Apple Inc.	1.0%	$1.69B	5.83M	+11.9%	▲ Add	3+
9	FTNT Fortinet, Inc.	1.0%	$1.66B	10.82M	-6.0%	▼ Trim	3+
10	KLAC KLA Corporation	0.9%	$1.61B	5.34M	-5.6% ✂	▼ Trim	3+
11	LRCX Lam Research Corporation	0.9%	$1.57B	3.62M	-14.4%	▼ Trim	3+
12	CRWD CrowdStrike Holdings, Inc.	0.9%	$1.45B	1.90M	-26.5%	▼ Trim	3+
13	PWR Quanta Services, Inc.	0.8%	$1.40B	1.95M	+93.8%	▲ Add	3+
14	ETN Eaton Corporation plc	0.8%	$1.33B	3.13M	+36.1%	▲ Add	3+
15	MU Micron Technology, Inc.	0.8%	$1.33B	1.15M	+1.0%	▲ Add	3+
16	META Meta Platforms, Inc.	0.7%	$1.25B	2.21M	+17.5%	▲ Add	3+
17	JCI Johnson Controls…	0.7%	$1.23B	8.43M	+46.4%	▲ Add	3+
18	GEV GE Vernova Inc.	0.7%	$1.19B	1.01M	+5.4%	▲ Add	3+
19	IBM International Business…	0.6%	$1.03B	3.65M	+9.6%	▲ Add	3+
20	AMZN Amazon.com, Inc.	0.6%	$1.00B	4.21M	-2.9%	▼ Trim	3+
21	NET Cloudflare, Inc.	0.5%	$921.43M	3.76M	-0.5%	▼ Trim	3+
22	FBT First Trust NYSE Arca…	0.5%	$840.03M	3.39M	-3.6%	▼ Trim	3+
23	MLI Mueller Industries, Inc.	0.5%	$839.91M	6.83M	+22.1%	▲ Add	3+
24	SNA Snap-on Incorporated	0.5%	$833.07M	2.07M	+1.8%	▲ Add	3+
25	FTXL First Trust Nasdaq…	0.5%	$813.51M	2.85M	-35.0%	▼ Trim	3+
26	QTEC First Trust…	0.5%	$812.92M	2.43M	+111933.4%	▲ Add	3+
27	FXL First Trust Technology…	0.5%	$809.26M	3.73M	New	New	1
28	FTXR FIRST TR EXCHANGE TRADED FD	0.5%	$800.81M	17.57M	+0.1%	▲ Add	2
29	ORCL Oracle Corporation	0.5%	$782.13M	5.34M	+46.9%	▲ Add	3+
30	ANET Arista Networks, Inc.	0.5%	$780.05M	4.59M	+6.1%	▲ Add	3+
31	CINF Cincinnati Financial…	0.5%	$767.42M	4.15M	+97.0%	▲ Add	3+
32	STRL Sterling Infrastructure…	0.4%	$752.02M	895.94K	+2.0%	▲ Add	3+
33	FIX Comfort Systems USA, Inc.	0.4%	$743.41M	375.09K	-9.8%	▼ Trim	3+
34	ROST Ross Stores, Inc.	0.4%	$727.79M	3.42M	-7.4%	▼ Trim	3+
35	VLTO Veralto Corporation	0.4%	$726.31M	8.19M	+33.2%	▲ Add	3+
36	VZ Verizon Communications Inc.	0.4%	$725.96M	17.15M	+16.6%	▲ Add	3+
37	DDOG Datadog, Inc.	0.4%	$723.82M	2.78M	-24.6%	▼ Trim	3+
38	JPM JPMorgan Chase & Co.	0.4%	$721.14M	2.20M	-1.5%	▼ Trim	3+
39	TXN Texas Instruments…	0.4%	$716.78M	2.40M	-7.2%	▼ Trim	3+
40	COST Costco Wholesale Corporation	0.4%	$706.42M	755.15K	+9.1%	▲ Add	3+
41	CRM Salesforce, Inc.	0.4%	$702.49M	4.48M	+20.8%	▲ Add	3+
42	V Visa Inc.	0.4%	$694.94M	2.03M	+8.3%	▲ Add	3+
43	BAC Bank of America Corporation	0.4%	$677.43M	11.89M	+19.5%	▲ Add	3+
44	ADP Automatic Data Processing…	0.4%	$672.30M	3.00M	+20.2%	▲ Add	3+
45	USB U.S. Bancorp	0.4%	$668.78M	11.07M	+36.4%	▲ Add	3+
46	MPWR Monolithic Power Systems…	0.4%	$667.38M	482.78K	-18.4%	▼ Trim	3+
47	GE GE Aerospace	0.4%	$660.80M	1.77M	-8.9%	▼ Trim	3+
48	CVX Chevron Corporation	0.4%	$651.86M	3.93M	-8.1%	▼ Trim	3+
49	ACN Accenture plc	0.4%	$651.55M	5.24M	+50.4%	▲ Add	3+
50	WSM Williams-Sonoma, Inc.	0.4%	$650.48M	2.79M	+4.7%	▲ Add	3+
51	EME EMCOR Group, Inc.	0.4%	$641.41M	772.90K	+22.6%	▲ Add	3+
52	FFIV F5, Inc.	0.4%	$640.66M	1.54M	+4.3%	▲ Add	3+
53	TSLA Tesla, Inc.	0.4%	$634.36M	1.51M	+20.4%	▲ Add	3+
54	AMD Advanced Micro Devices, Inc.	0.4%	$633.43M	1.09M	-8.1%	▼ Trim	3+
55	OKTA Okta, Inc.	0.4%	$613.74M	4.50M	+7.2%	▲ Add	3+
56	INTC Intel Corp.	0.4%	$609.26M	4.36M	-15.4%	▼ Trim	3+
57	BNY Bank of New York Mellon Corp	0.4%	$603.39M	4.17M	-3.2%	▼ Trim	3+
58	AGX Argan, Inc.	0.4%	$602.43M	754.40K	-4.7%	▼ Trim	3+
59	PEP PepsiCo, Inc.	0.4%	$596.73M	4.41M	+11.2%	▲ Add	3+
60	TRV The Travelers Companies…	0.3%	$595.28M	1.80M	+5.7%	▲ Add	3+
61	BKNG Booking Holdings Inc.	0.3%	$593.86M	3.33M	-5.4% ✂	▼ Trim	3+
62	CB Chubb Limited	0.3%	$593.57M	1.74M	+8.5%	▲ Add	3+
63	SYF Synchrony Financial	0.3%	$585.45M	7.70M	+44.2%	▲ Add	3+
64	ALL The Allstate Corporation	0.3%	$580.12M	2.44M	+9.2%	▲ Add	3+
65	MRVL Marvell Technology, Inc.	0.3%	$579.77M	1.95M	+0.6%	▲ Add	3+
66	MA Mastercard Incorporated	0.3%	$563.38M	1.10M	+10.5%	▲ Add	3+
67	AKAM Akamai Technologies, Inc.	0.3%	$561.75M	4.75M	-0.6%	▼ Trim	3+
68	RF Regions Financial…	0.3%	$560.05M	18.54M	+38.8%	▲ Add	3+
69	QCOM QUALCOMM Incorporated	0.3%	$559.43M	3.03M	-24.3%	▼ Trim	3+
70	MTZ MasTec, Inc.	0.3%	$552.69M	1.33M	-5.9%	▼ Trim	3+
71	PFE Pfizer Inc.	0.3%	$525.40M	21.82M	+6.8%	▲ Add	3+
72	CHRW C.H. Robinson Worldwide…	0.3%	$515.39M	2.74M	+66.5%	▲ Add	3+
73	PM Philip Morris International…	0.3%	$512.89M	2.84M	+624.8%	▲ Add	3+
74	HIG The Hartford Insurance…	0.3%	$506.54M	3.82M	+10.4%	▲ Add	3+
75	ZS Zscaler, Inc.	0.3%	$498.15M	3.53M	+0.3%	▲ Add	3+
76	AMP Ameriprise Financial, Inc.	0.3%	$493.23M	1.08M	+9.4%	▲ Add	3+
77	ADI Analog Devices, Inc.	0.3%	$490.82M	1.24M	+22.5%	▲ Add	3+
78	AXP American Express Company	0.3%	$486.45M	1.44M	+1.2%	▲ Add	3+
79	NTAP NetApp, Inc.	0.3%	$480.53M	3.10M	-15.1%	▼ Trim	3+
80	RBRK Rubrik, Inc.	0.3%	$480.09M	5.98M	+22.1%	▲ Add	3+
81	WDC Western Digital Corporation	0.3%	$471.48M	738.16K	+99.6%	▲ Add	3+
82	HUBB Hubbell Incorporated	0.3%	$471.45M	901.10K	+26.1%	▲ Add	3+
83	EXPE Expedia Group, Inc.	0.3%	$468.05M	1.83M	+53.5%	▲ Add	3+
84	STX Seagate Technology Holdings…	0.3%	$466.59M	483.51K	-9.9%	▼ Trim	3+
85	OC Owens Corning	0.3%	$460.94M	2.90M	+33.1%	▲ Add	3+
86	DY Dycom Industries, Inc.	0.3%	$459.37M	908.59K	+13.8%	▲ Add	3+
87	MO Altria Group, Inc.	0.3%	$459.02M	6.38M	-5.0%	▼ Trim	3+
88	BKR Baker Hughes Company	0.3%	$458.87M	8.27M	-14.4%	▼ Trim	3+
89	NVT nVent Electric plc	0.3%	$447.34M	2.64M	+55.5%	▲ Add	3+
90	RMD ResMed Inc.	0.3%	$444.07M	2.28M	+48.2%	▲ Add	3+
91	TROW T. Rowe Price Group, Inc.	0.3%	$443.65M	3.90M	+5.6%	▲ Add	3+
92	SCHW The Charles Schwab…	0.3%	$442.45M	4.80M	+42.0%	▲ Add	3+
93	PHM PulteGroup, Inc.	0.3%	$433.96M	3.16M	-26.7%	▼ Trim	3+
94	PNC The PNC Financial Services…	0.3%	$433.35M	1.76M	-37.5%	▼ Trim	3+
95	SAIA Saia, Inc.	0.3%	$430.99M	1.02M	+27.2%	▲ Add	3+
96	WMS Advanced Drainage Systems…	0.2%	$417.63M	2.66M	+30.2%	▲ Add	3+
97	SNDK Sandisk Corporation	0.2%	$413.83M	182.00K	+35.6%	▲ Add	3+
98	AMGN Amgen Inc.	0.2%	$409.70M	1.13M	+76.8%	▲ Add	3+
99	RL Ralph Lauren Corporation	0.2%	$409.24M	1.02M	+44.9%	▲ Add	3+
100	POWL Powell Industries, Inc.	0.2%	$408.63M	1.43M	-7.9% ✂	▼ Trim	3+
101	GOOG Alphabet Inc.	0.2%	$408.50M	1.16M	-0.3%	▼ Trim	3+
102	CMCSA Comcast Corporation	0.2%	$406.01M	16.54M	+21.7%	▲ Add	3+
103	BWXT BWX Technologies, Inc.	0.2%	$404.01M	2.08M	+49.2%	▲ Add	3+
104	EWBC East West Bancorp, Inc.	0.2%	$403.38M	3.12M	-20.2%	▼ Trim	3+
105	EBAY eBay Inc.	0.2%	$385.63M	3.45M	-4.0%	▼ Trim	3+
106	GEN Gen Digital Inc.	0.2%	$385.29M	15.48M	+4.5%	▲ Add	3+
107	UPS United Parcel Service, Inc.	0.2%	$384.13M	3.57M	-1.6%	▼ Trim	3+
108	GILD Gilead Sciences, Inc.	0.2%	$377.96M	2.99M	-4.4%	▼ Trim	3+
109	COKE Coca-Cola Consolidated, Inc.	0.2%	$373.15M	1.95M	-3.1%	▼ Trim	3+
110	DELL Dell Technologies Inc.	0.2%	$367.22M	851.12K	+2.9%	▲ Add	3+
111	STT State Street Corporation	0.2%	$364.44M	2.15M	-22.4%	▼ Trim	3+
112	BMY Bristol-Myers Squibb Company	0.2%	$344.67M	5.98M	+8.1%	▲ Add	3+
113	REGN Regeneron Pharmaceuticals…	0.2%	$341.16M	547.13K	+57.7%	▲ Add	3+
114	AIT Applied Industrial…	0.2%	$340.59M	1.01M	+2.9%	▲ Add	3+
115	FROG JFrog Ltd.	0.2%	$339.20M	3.73M	+11.0%	▲ Add	3+
116	DT Dynatrace, Inc.	0.2%	$337.90M	7.70M	+13.1%	▲ Add	3+
117	DASH DoorDash, Inc.	0.2%	$336.80M	1.83M	+8.0%	▲ Add	3+
118	TSM Taiwan Semiconductor…	0.2%	$335.94M	703.43K	+35.7%	▲ Add	3+
119	CHKP Check Point Software…	0.2%	$334.94M	2.55M	+5.8%	▲ Add	3+
120	UNP Union Pacific Corporation	0.2%	$334.40M	1.23M	+109.2%	▲ Add	3+
121	PYPL PayPal Holdings, Inc.	0.2%	$333.07M	7.71M	+50.5%	▲ Add	3+
122	MRK Merck & Co., Inc.	0.2%	$333.05M	2.59M	-42.0%	▼ Trim	3+
123	HII Huntington Ingalls…	0.2%	$332.37M	1.19M	+42.6%	▲ Add	3+
124	PAYX Paychex, Inc.	0.2%	$330.99M	3.37M	+43.6%	▲ Add	3+
125	PCAR PACCAR Inc	0.2%	$327.35M	2.73M	-24.4%	▼ Trim	3+
126	JNJ Johnson & Johnson	0.2%	$326.32M	1.28M	-39.1%	▼ Trim	3+
127	APH Amphenol Corporation	0.2%	$324.92M	1.84M	+9.1%	▲ Add	3+
128	ASML ASML Holding N.V.	0.2%	$320.18M	160.94K	-5.6%	▼ Trim	3+
129	ROP Roper Technologies, Inc.	0.2%	$317.80M	939.14K	+62.1%	▲ Add	3+
130	WFC Wells Fargo & Company	0.2%	$314.80M	3.81M	+69.6%	▲ Add	3+
131	FNB F.N.B. Corporation	0.2%	$310.71M	16.28M	+48.3%	▲ Add	3+
132	AFL Aflac Incorporated	0.2%	$309.32M	2.64M	-17.2%	▼ Trim	3+
133	KO The Coca-Cola Company	0.2%	$307.12M	3.78M	-6.8%	▼ Trim	3+
134	WMT Walmart Inc.	0.2%	$307.10M	2.71M	-3.1%	▼ Trim	3+
135	MNST Monster Beverage Corporation	0.2%	$306.93M	3.19M	-3.6%	▼ Trim	3+
136	CNM Core & Main, Inc.	0.2%	$301.51M	6.25M	+1.9%	▲ Add	3+
137	MSI Motorola Solutions, Inc.	0.2%	$301.39M	725.74K	+181.5%	▲ Add	3+
138	KTOS Kratos Defense & Security…	0.2%	$299.96M	6.02M	+122.7%	▲ Add	3+
139	CTSH Cognizant Technology…	0.2%	$299.28M	7.73M	+18.5%	▲ Add	3+
140	CLH Clean Harbors, Inc.	0.2%	$296.71M	993.17K	+27.6%	▲ Add	3+
141	NXPI NXP Semiconductors N.V.	0.2%	$294.98M	1.05M	+2.2%	▲ Add	3+
142	INFY Infosys Limited	0.2%	$293.82M	28.01M	+59.3%	▲ Add	3+
143	TER Teradyne, Inc.	0.2%	$287.73M	594.67K	+331.0%	▲ Add	3+
144	RJF Raymond James Financial…	0.2%	$286.94M	1.89M	-23.3%	▼ Trim	3+
145	LDOS Leidos Holdings, Inc.	0.2%	$285.82M	2.78M	+73.7%	▲ Add	3+
146	WTFC Wintrust Financial…	0.2%	$281.15M	1.75M	-4.4%	▼ Trim	3+
147	ALAB Astera Labs, Inc. Common…	0.2%	$280.48M	580.69K	+143.0%	▲ Add	3+
148	C Citigroup Inc.	0.2%	$279.02M	1.99M	+65.8%	▲ Add	3+
149	NFLX Netflix, Inc.	0.2%	$277.12M	3.88M	-30.6%	▼ Trim	3+
150	A Agilent Technologies, Inc.	0.2%	$276.23M	2.08M	+164.6%	▲ Add	3+
151	CRWV CoreWeave, Inc. Class A…	0.2%	$271.62M	2.73M	+56.5%	▲ Add	3+
152	APP AppLovin Corporation	0.2%	$271.30M	526.57K	-3.6%	▼ Trim	3+
153	GD General Dynamics Corporation	0.2%	$269.17M	759.85K	-22.3%	▼ Trim	3+
154	CBOE Cboe Global Markets, Inc.	0.2%	$267.15M	1.10M	-9.4%	▼ Trim	3+
155	LIN Linde plc	0.2%	$266.71M	513.96K	-9.9%	▼ Trim	3+
156	RBC RBC Bearings Incorporated	0.2%	$265.68M	412.51K	+0.7%	▲ Add	3+
157	PLTR Palantir Technologies Inc.	0.2%	$263.60M	2.26M	+31.3%	▲ Add	3+
158	LLY Eli Lilly and Company	0.2%	$260.75M	217.39K	+28.9%	▲ Add	3+
159	TJX The TJX Companies, Inc.	0.1%	$255.84M	1.69M	-6.4%	▼ Trim	3+
160	WRB W. R. Berkley Corporation	0.1%	$255.66M	3.62M	-8.8%	▼ Trim	3+
161	IESC IES Holdings, Inc.	0.1%	$254.73M	346.73K	-0.7%	▼ Trim	3+
162	HD The Home Depot, Inc.	0.1%	$254.20M	720.78K	+8.8%	▲ Add	3+
163	CL Colgate-Palmolive Company	0.1%	$252.51M	2.75M	-5.2%	▼ Trim	3+
164	DUK Duke Energy Corporation	0.1%	$250.89M	1.98M	+157.8%	▲ Add	3+
165	EOG EOG Resources, Inc.	0.1%	$245.36M	1.89M	-45.1%	▼ Trim	3+
166	MDT Medtronic plc	0.1%	$244.53M	3.13M	+253.9%	▲ Add	3+
167	PG The Procter & Gamble Company	0.1%	$243.44M	1.66M	-6.0%	▼ Trim	3+
168	BB BlackBerry Limited	0.1%	$242.21M	19.15M	+16.0%	▲ Add	3+
169	ISRG Intuitive Surgical, Inc.	0.1%	$240.04M	603.60K	+262.7%	▲ Add	3+
170	LMT Lockheed Martin Corporation	0.1%	$239.14M	469.40K	-22.4%	▼ Trim	3+
171	KRMN Karman Holdings Inc.	0.1%	$236.62M	4.74M	+63.9%	▲ Add	3+
172	SO The Southern Company	0.1%	$232.75M	2.43M	+227.3%	▲ Add	3+
173	ASB Associated Banc-Corp	0.1%	$231.96M	7.54M	+26.2%	▲ Add	3+
174	PGR The Progressive Corporation	0.1%	$228.51M	1.05M	-28.1%	▼ Trim	3+
175	MCHP Microchip Technology…	0.1%	$225.47M	2.47M	+8.4%	▲ Add	3+
176	NOC Northrop Grumman Corporation	0.1%	$224.66M	441.11K	-12.8%	▼ Trim	3+
177	DOV Dover Corporation	0.1%	$222.88M	993.77K	-55.7%	▼ Trim	3+
178	SYK Stryker Corporation	0.1%	$221.56M	703.73K	+1450.8%	▲ Add	3+
179	PRIM Primoris Services…	0.1%	$221.51M	2.23M	-22.6%	▼ Trim	3+
180	CPRT Copart, Inc.	0.1%	$221.29M	7.85M	+11.4%	▲ Add	3+
181	KEX Kirby Corporation	0.1%	$220.12M	1.62M	+15.2%	▲ Add	3+
182	TT Trane Technologies plc	0.1%	$219.94M	447.79K	-15.8%	▼ Trim	3+
183	MRSH Marsh & McLennan Companies…	0.1%	$219.92M	1.32M	-1.0%	▼ Trim	3+
184	EG Everest Group, Ltd.	0.1%	$219.58M	614.69K	+404.1%	▲ Add	3+
185	HWM Howmet Aerospace Inc.	0.1%	$218.14M	811.34K	+76.0%	▲ Add	3+
186	INTU Intuit Inc.	0.1%	$218.13M	835.74K	+69.8%	▲ Add	3+
187	FOXA Fox Corporation	0.1%	$215.55M	4.13M	+21.8%	▲ Add	3+
188	ABT Abbott Laboratories	0.1%	$215.11M	2.37M	-43.3%	▼ Trim	3+
189	OSK Oshkosh Corp	0.1%	$214.89M	1.40M	+8.5%	▲ Add	3+
190	WTS Watts Water Technologies…	0.1%	$213.92M	546.48K	+0.2%	▲ Add	3+
191	LUV Southwest Airlines Co.	0.1%	$213.17M	4.15M	+536.7%	▲ Add	3+
192	SHOP Shopify Inc.	0.1%	$211.70M	1.85M	+57.5%	▲ Add	3+
193	APTV Aptiv PLC	0.1%	$209.30M	3.41M	+42.4%	▲ Add	3+
194	R Ryder System, Inc.	0.1%	$209.21M	793.16K	-21.5%	▼ Trim	3+
195	GVA Granite Construction…	0.1%	$208.69M	1.32M	-5.5%	▼ Trim	3+
196	SNOW Snowflake Inc.	0.1%	$207.83M	816.62K	-22.4%	▼ Trim	3+
197	VRSN VeriSign, Inc.	0.1%	$207.81M	826.10K	+14.7%	▲ Add	3+
198	CDNS Cadence Design Systems, Inc.	0.1%	$207.42M	552.65K	+11.1%	▲ Add	3+
199	FULT Fulton Financial Corporation	0.1%	$206.35M	8.53M	+6.0%	▲ Add	3+
200	SPXC SPX Technologies, Inc.	0.1%	$205.30M	837.39K	-38.6%	▼ Trim	3+
201	ALSN Allison Transmission…	0.1%	$203.68M	1.81M	-10.8%	▼ Trim	3+
202	ABNB Airbnb, Inc.	0.1%	$202.91M	1.42M	-17.5%	▼ Trim	3+
203	WFRD Weatherford International…	0.1%	$202.75M	2.49M	+41.3%	▲ Add	3+
204	ABBV AbbVie Inc.	0.1%	$201.52M	800.82K	-47.3%	▼ Trim	3+
205	AAON AAON, Inc.	0.1%	$200.33M	1.58M	-21.6%	▼ Trim	3+
206	TRI Thomson Reuters Corporation	0.1%	$200.07M	2.45M	New	New	1
207	WDAY Workday, Inc.	0.1%	$199.99M	1.63M	+15.3%	▲ Add	3+
208	MSM MSC Industrial Direct Co.…	0.1%	$199.46M	1.68M	-5.4%	▼ Trim	3+
209	TMUS T-Mobile US, Inc.	0.1%	$194.83M	1.16M	+75.2%	▲ Add	3+
210	CIEN Ciena Corporation	0.1%	$194.52M	396.53K	-9.2%	▼ Trim	3+
211	ENS EnerSys	0.1%	$193.40M	827.15K	-6.8%	▼ Trim	3+
212	TFC Truist Financial Corporation	0.1%	$193.34M	3.88M	-5.3%	▼ Trim	3+
213	NBIS Nebius Group N.V.	0.1%	$192.43M	696.80K	+1196.4%	▲ Add	3+
214	HPE Hewlett Packard Enterprise…	0.1%	$192.18M	4.26M	-21.1%	▼ Trim	3+
215	D Dominion Energy, Inc.	0.1%	$189.80M	2.78M	+130.3%	▲ Add	3+
216	ELV Elevance Health Inc.	0.1%	$189.50M	490.02K	-25.3%	▼ Trim	3+
217	WWD Woodward, Inc.	0.1%	$189.08M	444.44K	-16.0%	▼ Trim	3+
218	HPQ HP Inc.	0.1%	$188.31M	8.58M	+6.0%	▲ Add	3+
219	MMM 3M Company	0.1%	$188.03M	1.16M	+431.1%	▲ Add	3+
220	HRI Herc Holdings Inc.	0.1%	$187.93M	1.31M	+50.1%	▲ Add	3+
221	S SentinelOne, Inc.	0.1%	$185.91M	10.95M	+20.6%	▲ Add	3+
222	SAIC Science Applications…	0.1%	$184.67M	1.67M	+11.7%	▲ Add	3+
223	WFC-PL Wells Fargo & Company	0.1%	$183.45M	158.56K	0.0%	Held	3+
224	IBKR Interactive Brokers Group…	0.1%	$183.33M	2.11M	-8.4%	▼ Trim	3+
225	INCY Incyte Corporation	0.1%	$180.02M	1.59M	+5.8%	▲ Add	3+
226	BAH Booz Allen Hamilton Holding…	0.1%	$178.09M	2.94M	+10.2%	▲ Add	3+
227	ONB Old National Bancorp	0.1%	$178.08M	6.88M	+7.4%	▲ Add	3+
228	THG The Hanover Insurance…	0.1%	$176.49M	824.26K	-0.4%	▼ Trim	3+
229	NVR NVR, Inc.	0.1%	$174.96M	25.68K	+5.2%	▲ Add	3+
230	PRU Prudential Financial, Inc.	0.1%	$174.12M	1.61M	+1.6%	▲ Add	3+
231	BX Blackstone Inc.	0.1%	$173.48M	1.47M	+2541.1%	▲ Add	3+
232	LSTR Landstar System, Inc.	0.1%	$173.08M	836.92K	-25.2%	▼ Trim	3+
233	ESTC Elastic N.V.	0.1%	$172.68M	3.03M	+15.2%	▲ Add	3+
234	ADBE Adobe Inc.	0.1%	$172.27M	840.25K	+10.0%	▲ Add	3+
235	COR Cencora, Inc.	0.1%	$171.65M	606.60K	-7.2%	▼ Trim	3+
236	ACM Aecom	0.1%	$170.74M	2.45M	-19.2%	▼ Trim	3+
237	EXC Exelon Corporation	0.1%	$170.62M	3.66M	+0.5%	▲ Add	3+
238	UNM Unum Group	0.1%	$169.79M	1.90M	-41.5%	▼ Trim	3+
239	OKE ONEOK, Inc.	0.1%	$169.23M	1.95M	-14.7%	▼ Trim	3+
240	XMTR Xometry, Inc.	0.1%	$168.28M	1.74M	+10.7%	▲ Add	3+
241	SWKS Skyworks Solutions, Inc.	0.1%	$166.94M	2.46M	+11.0%	▲ Add	3+
242	ORI Old Republic International…	0.1%	$166.16M	4.06M	+43.8%	▲ Add	3+
243	AIZ Assurant, Inc.	0.1%	$164.48M	612.52K	-3.2%	▼ Trim	3+
244	CAT Caterpillar Inc.	0.1%	$164.02M	154.02K	+0.6%	▲ Add	3+
245	AYI Acuity Brands, Inc.	0.1%	$163.56M	434.23K	+14.9%	▲ Add	3+
246	ED Consolidated Edison, Inc.	0.1%	$161.67M	1.46M	+54.2%	▲ Add	3+
247	ZWS Zurn Elkay Water Solutions…	0.1%	$160.68M	3.18M	+3.3%	▲ Add	3+
248	ECG Everus Construction Group…	0.1%	$160.59M	967.69K	-24.4%	▼ Trim	3+
249	LGN Legence Corp. Class A…	0.1%	$160.35M	1.88M	+1185.5%	▲ Add	3+
250	OTEX Open Text Corporation	0.1%	$159.72M	7.22M	-2.1%	▼ Trim	3+
251	ILMN Illumina, Inc.	0.1%	$159.56M	907.49K	+23.5%	▲ Add	3+
252	SNPS Synopsys, Inc.	0.1%	$159.53M	357.64K	+32.2%	▲ Add	3+
253	CORT Corcept Therapeutics…	0.1%	$159.08M	1.83M	-15.8%	▼ Trim	3+
254	XONA.DE Exxon Mobil Corporation	0.1%	$159.07M	1.16M	-81.2%	▼ Trim	3+
255	MRCY Mercury Systems, Inc.	0.1%	$158.90M	1.30M	+11.9%	▲ Add	3+
256	MDLZ Mondelez International, Inc.	0.1%	$158.38M	2.74M	+142.0%	▲ Add	3+
257	AMKR Amkor Technology, Inc.	0.1%	$158.34M	1.84M	+2.4%	▲ Add	3+
258	OZK Bank OZK	0.1%	$158.20M	3.04M	0.0%	▲ Add	3+
259	MWA Mueller Water Products, Inc.	0.1%	$157.66M	6.10M	+1.1%	▲ Add	3+
260	DOCN DigitalOcean Holdings, Inc.	0.1%	$157.09M	1.00M	-30.6%	▼ Trim	3+
261	TGT Target Corporation	0.1%	$156.44M	1.20M	-3.8%	▼ Trim	3+
262	SIGI Selective Insurance Group…	0.1%	$156.20M	1.61M	+16.5%	▲ Add	3+
263	HON Honeywell International Inc.	0.1%	$155.70M	695.41K	+13.5% ✂	▲ Add	3+
264	NBIX Neurocrine Biosciences, Inc.	0.1%	$155.58M	923.12K	-3.8%	▼ Trim	3+
265	QLYS Qualys, Inc.	0.1%	$155.45M	1.13M	+13.5%	▲ Add	3+
266	CVLT Commvault Systems, Inc.	0.1%	$154.73M	1.09M	+9.8%	▲ Add	3+
267	NHC National HealthCare…	0.1%	$154.41M	730.57K	+37.8%	▲ Add	3+
268	GIS General Mills, Inc.	0.1%	$153.73M	4.42M	+23.0%	▲ Add	3+
269	BRK-B Berkshire Hathaway Inc.	0.1%	$153.43M	306.63K	-29.5%	▼ Trim	3+
270	CW Curtiss-Wright Corporation	0.1%	$152.81M	201.67K	-2.1%	▼ Trim	3+
271	KMI Kinder Morgan, Inc.	0.1%	$152.81M	4.78M	-0.2%	▼ Trim	3+
272	ON ON Semiconductor Corporation	0.1%	$151.62M	1.60M	-8.6%	▼ Trim	3+
273	P Everpure, Inc.	0.1%	$150.87M	1.91M	+4.7%	▲ Add	3+
274	TPC Tutor Perini Corporation	0.1%	$150.46M	1.81M	+33.5%	▲ Add	3+
275	PRI Primerica, Inc.	0.1%	$150.25M	528.66K	-0.1%	▼ Trim	3+
276	ES Eversource Energy	0.1%	$149.37M	2.07M	+8.1%	▲ Add	3+
277	MET MetLife, Inc.	0.1%	$148.90M	1.76M	-8.7%	▼ Trim	3+
278	NEO NeoGenomics, Inc.	0.1%	$147.55M	10.11M	+64.1%	▲ Add	2
279	RGA Reinsurance Group of…	0.1%	$147.53M	693.78K	+44.8%	▲ Add	3+
280	BIIB Biogen Inc.	0.1%	$147.36M	682.02K	+1.2%	▲ Add	3+
281	VCYT Veracyte, Inc.	0.1%	$147.29M	2.51M	+18.5%	▲ Add	3+
282	MYRG MYR Group Inc.	0.1%	$147.03M	293.83K	+44.2%	▲ Add	3+
283	NTNX Nutanix, Inc.	0.1%	$146.85M	2.88M	-11.3%	▼ Trim	3+
284	BRC Brady Corporation	0.1%	$146.71M	1.60M	-4.0%	▼ Trim	3+
285	GLW Corning Inc	0.1%	$146.63M	574.04K	+40.3%	▲ Add	3+
286	RTX RTX Corporation	0.1%	$145.94M	769.22K	-33.6%	▼ Trim	3+
287	KMB Kimberly-Clark Corporation	0.1%	$145.37M	1.32M	+162.3%	▲ Add	3+
288	ROAD Construction Partners, Inc.	0.1%	$145.06M	1.22M	+18.5%	▲ Add	3+
289	AOS A. O. Smith Corporation	0.1%	$144.34M	2.30M	+6.1%	▲ Add	3+
290	YOU Clear Secure, Inc.	0.1%	$144.26M	2.59M	-9.4%	▼ Trim	3+
291	PSMT PriceSmart, Inc.	0.1%	$143.75M	735.90K	-2.2%	▼ Trim	3+
292	VRTX Vertex Pharmaceuticals…	0.1%	$143.64M	289.18K	-5.6%	▼ Trim	3+
293	DLB Dolby Laboratories, Inc.	0.1%	$142.26M	2.71M	+20.0%	▲ Add	3+
294	SNX TD Synnex Corp	0.1%	$142.19M	531.88K	+29.2%	▲ Add	3+
295	ZION Zions Bancorporation…	0.1%	$141.32M	2.04M	+6.5%	▲ Add	3+
296	FSLY Fastly, Inc.	0.1%	$141.02M	7.68M	+9.2%	▲ Add	3+
297	FSS Federal Signal Corporation	0.1%	$140.15M	1.09M	-6.1%	▼ Trim	3+
298	NTRA Natera, Inc.	0.1%	$138.77M	511.21K	-3.3%	▼ Trim	3+
299	EXEL Exelixis, Inc.	0.1%	$138.38M	2.54M	+0.3%	▲ Add	3+
300	ADSK Autodesk, Inc.	0.1%	$136.34M	701.25K	-36.2%	▼ Trim	3+
301	PEG Public Service Enterprise…	0.1%	$135.70M	1.67M	+118.6%	▲ Add	3+
302	TOL Toll Brothers, Inc.	0.1%	$135.11M	820.07K	+37.1%	▲ Add	3+
303	UTHR United Therapeutics…	0.1%	$134.95M	249.06K	-8.0%	▼ Trim	3+
304	VRNS Varonis Systems, Inc.	0.1%	$134.21M	3.20M	+14.1%	▲ Add	3+
305	AWK American Water Works…	0.1%	$134.11M	1.02M	-0.4%	▼ Trim	3+
306	MTCH Match Group, Inc.	0.1%	$133.18M	3.50M	+45.4%	▲ Add	3+
307	ULS UL Solutions Inc.	0.1%	$132.62M	1.30M	+7.3%	▲ Add	3+
308	MTB M&T Bank Corporation	0.1%	$132.34M	556.03K	+22.9%	▲ Add	3+
309	SEIC SEI Investments Company	0.1%	$131.74M	1.50M	-17.6%	▼ Trim	3+
310	TU Telus Corp	0.1%	$131.66M	12.45M	+26.5%	▲ Add	3+
311	INGR Ingredion Incorporated	0.1%	$130.92M	1.38M	-54.7%	▼ Trim	3+
312	UMBF UMB Financial Corporation	0.1%	$130.62M	914.99K	+1.7%	▲ Add	3+
313	CBSH Commerce Bancshares, Inc.	0.1%	$130.11M	2.25M	-13.7%	▼ Trim	3+
314	FBP First BanCorp.	0.1%	$128.82M	4.94M	+1.6%	▲ Add	3+
315	MTG MGIC Investment Corporation	0.1%	$128.10M	4.54M	+6.0%	▲ Add	3+
316	EIX Edison International	0.1%	$127.97M	1.72M	-5.4%	▼ Trim	3+
317	OLED Universal Display…	0.1%	$127.45M	1.47M	+50.7%	▲ Add	3+
318	ALNY Alnylam Pharmaceuticals…	0.1%	$126.89M	421.53K	+10.2%	▲ Add	3+
319	ALKS Alkermes plc	0.1%	$126.85M	2.42M	-18.4%	▼ Trim	3+
320	BE Bloom Energy Corporation	0.1%	$126.47M	417.80K	-1.4%	▼ Trim	3+
321	GM General Motors Company	0.1%	$125.95M	1.63M	+3.5%	▲ Add	3+
322	DTE DTE Energy Company	0.1%	$125.10M	821.02K	+47.8%	▲ Add	3+
323	BRKR Bruker Corporation	0.1%	$124.33M	2.07M	+38.4%	▲ Add	3+
324	GS The Goldman Sachs Group…	0.1%	$124.10M	122.70K	-6.4%	▼ Trim	3+
325	ARM Arm Holdings plc American…	0.1%	$123.97M	349.63K	-52.8%	▼ Trim	3+
326	AMCR Amcor plc	0.1%	$123.21M	2.84M	+5.9%	▲ Add	3+
327	ECL Ecolab Inc.	0.1%	$122.79M	440.74K	-56.3%	▼ Trim	3+
328	PAYC Paycom Software, Inc.	0.1%	$122.43M	974.15K	+10.5%	▲ Add	3+
329	SSD Simpson Manufacturing Co.…	0.1%	$122.16M	583.52K	+0.2%	▲ Add	3+
330	SSB SouthState Bank Corp.	0.1%	$121.69M	1.22M	+6.0%	▲ Add	3+
331	AGO Assured Guaranty Ltd.	0.1%	$121.69M	1.52M	+11.9%	▲ Add	3+
332	ATEN A10 Networks, Inc.	0.1%	$121.22M	3.24M	+88.7%	▲ Add	3+
333	TWLO Twilio Inc.	0.1%	$121.17M	587.29K	-18.6%	▼ Trim	3+
334	EVRG Evergy, Inc.	0.1%	$121.16M	1.40M	-4.5%	▼ Trim	3+
335	HBAN Huntington Bancshares…	0.1%	$121.07M	6.83M	-33.2%	▼ Trim	3+
336	KRYS Krystal Biotech, Inc.	0.1%	$120.76M	324.90K	-7.3%	▼ Trim	3+
337	MDB MongoDB, Inc.	0.1%	$120.20M	357.84K	-3.1%	▼ Trim	3+
338	ITT ITT Inc.	0.1%	$119.81M	605.84K	-0.9%	▼ Trim	3+
339	MTSI MACOM Technology Solutions…	0.1%	$118.44M	311.38K	+36.3%	▲ Add	3+
340	AXSM Axsome Therapeutics, Inc.	0.1%	$117.99M	482.06K	-16.5%	▼ Trim	3+
341	IDCC InterDigital, Inc.	0.1%	$117.69M	415.68K	+3.8%	▲ Add	3+
342	FAF First American Financial…	0.1%	$117.68M	1.72M	+31.5%	▲ Add	3+
343	T AT&T Inc.	0.1%	$116.92M	5.65M	+13.7%	▲ Add	3+
344	ACA Arcosa, Inc.	0.1%	$116.22M	799.95K	+50.8%	▲ Add	3+
345	MSA MSA Safety Incorporated	0.1%	$116.08M	664.90K	+6.2%	▲ Add	3+
346	IPAR Inter Parfums, Inc.	0.1%	$115.89M	1.04M	+17.9%	▲ Add	3+
347	OFG OFG Bancorp	0.1%	$115.80M	2.36M	+1.6%	▲ Add	3+
348	J Jacobs Solutions Inc.	0.1%	$115.30M	915.10K	+11.6%	▲ Add	3+
349	WEC WEC Energy Group, Inc.	0.1%	$115.08M	985.52K	+69.7%	▲ Add	3+
350	BMI Badger Meter, Inc.	0.1%	$114.53M	771.86K	+37.8%	▲ Add	3+
351	DRS Leonardo DRS, Inc.	0.1%	$114.43M	2.68M	+20.4%	▲ Add	3+
352	BA The Boeing Company	0.1%	$114.38M	528.40K	-30.1%	▼ Trim	3+
353	HONA Honeywell Aerospace Inc	0.1%	$114.14M	516.28K	New	New	1
354	MZTI The Marzetti Company	0.1%	$113.93M	997.96K	+24.2%	▲ Add	3+
355	ZM Zoom Communications, Inc.	0.1%	$113.60M	1.32M	-3.4%	▼ Trim	3+
356	TEL TE Connectivity plc	0.1%	$113.34M	562.18K	+34.1%	▲ Add	3+
357	NTRS Northern Trust Corporation	0.1%	$112.91M	649.50K	-24.1%	▼ Trim	3+
358	CVNA Carvana Co.	0.1%	$112.46M	1.71M	-16.4% ✂	▼ Trim	3+
359	HYLS First Trust Tactical High…	0.1%	$112.42M	2.77M	+2.4%	▲ Add	3+
360	ENPH Enphase Energy, Inc.	0.1%	$112.40M	2.28M	+24.4%	▲ Add	3+
361	IEX IDEX Corporation	0.1%	$111.46M	491.13K	-27.0%	▼ Trim	3+
362	HALO Halozyme Therapeutics, Inc.	0.1%	$110.91M	1.42M	-4.4%	▼ Trim	3+
363	LITE Lumentum Holdings Inc.	0.1%	$110.52M	128.80K	+74.5%	▲ Add	3+
364	ARWR Arrowhead Pharmaceuticals…	0.1%	$110.28M	1.35M	+807.1%	▲ Add	3+
365	CIBR First Trust Nasdaq…	0.1%	$110.16M	1.23M	+3.6%	▲ Add	3+
366	FE FirstEnergy Corp.	0.1%	$110.15M	2.32M	-10.7%	▼ Trim	3+
367	KHC The Kraft Heinz Company	0.1%	$109.79M	4.65M	+0.1%	▲ Add	3+
368	TENB Tenable Holdings, Inc.	0.1%	$109.68M	2.97M	+10.5%	▲ Add	3+
369	XYL Xylem Inc.	0.1%	$108.90M	921.25K	+35.7%	▲ Add	3+
370	NYT The New York Times Company	0.1%	$108.24M	1.55M	-1.5%	▼ Trim	3+
371	F Ford Motor Company	0.1%	$107.36M	7.72M	-56.0%	▼ Trim	3+
372	HOMB Home Bancshares, Inc.	0.1%	$107.29M	3.76M	+8.2%	▲ Add	3+
373	JKHY Jack Henry & Associates…	0.1%	$107.02M	776.97K	+5.8%	▲ Add	3+
374	TPL Texas Pacific Land…	0.1%	$106.78M	244.00K	+56.6%	▲ Add	3+
375	IDXX IDEXX Laboratories, Inc.	0.1%	$106.74M	202.75K	-13.6%	▼ Trim	3+
376	RCI Rogers Communications Inc.	0.1%	$105.71M	3.25M	+24.7%	▲ Add	3+
377	GHC Graham Holdings Company	0.1%	$105.54M	92.46K	-0.1%	▼ Trim	3+
378	FELE Franklin Electric Co., Inc.	0.1%	$105.11M	980.62K	-23.6%	▼ Trim	3+
379	SPCX Space Exploration…	0.1%	$105.07M	614.96K	New	New	1
380	ITRI Itron, Inc.	0.1%	$105.06M	1.21M	+25.3%	▲ Add	3+
381	LMAT LeMaitre Vascular, Inc.	0.1%	$104.93M	1.09M	+9.6%	▲ Add	3+
382	BCPC Balchem Corp	0.1%	$104.28M	617.23K	+36.1%	▲ Add	3+
383	NKE NIKE, Inc.	0.1%	$104.21M	2.54M	+538.7%	▲ Add	3+
384	FCNCA First Citizens BancShares…	0.1%	$103.85M	49.91K	+15.4%	▲ Add	3+
385	ZTS Zoetis Inc.	0.1%	$103.17M	1.44M	+151.7%	▲ Add	3+
386	WELL Welltower Inc.	0.1%	$102.85M	453.16K	+4.9%	▲ Add	3+
387	CALM Cal-Maine Foods, Inc.	0.1%	$102.64M	1.27M	-17.9%	▼ Trim	3+
388	CHE Chemed Corporation	0.1%	$102.36M	219.79K	-7.0%	▼ Trim	3+
389	WAT Waters Corporation	0.1%	$102.19M	272.47K	-10.1%	▼ Trim	3+
390	IBP Installed Building…	0.1%	$101.95M	443.56K	+16.9%	▲ Add	3+
391	VMI Valmont Industries, Inc.	0.1%	$101.57M	175.84K	+15.3%	▲ Add	3+
392	GGG Graco Inc.	0.1%	$100.81M	1.33M	-13.2%	▼ Trim	3+
393	PRDO Perdoceo Education…	0.1%	$100.52M	3.14M	+5.8%	▲ Add	3+
394	PNR Pentair plc	0.1%	$98.86M	1.29M	+6.1%	▲ Add	3+
395	PNW Pinnacle West Capital…	0.1%	$98.75M	922.93K	-6.1%	▼ Trim	3+
396	CFR Cullen/Frost Bankers, Inc.	0.1%	$97.59M	631.59K	-20.1%	▼ Trim	3+
397	PDD PDD Holdings Inc.	0.1%	$97.39M	1.28M	+6.7%	▲ Add	3+
398	NOW ServiceNow, Inc.	0.1%	$97.38M	980.89K	+11.7%	▲ Add	3+
399	DCI Donaldson Company, Inc.	0.1%	$97.32M	1.08M	+5.0%	▲ Add	3+
400	DAL Delta Air Lines, Inc.	0.1%	$97.18M	1.04M	+10.1%	▲ Add	3+
401	CMI Cummins Inc.	0.1%	$97.12M	136.17K	-3.6%	▼ Trim	3+
402	TECH Bio-Techne Corporation	0.1%	$97.06M	1.37M	+7.2%	▲ Add	3+
403	EMR Emerson Electric Co.	0.1%	$95.89M	669.88K	+6.2%	▲ Add	3+
404	FDX FedEx Corporation	0.1%	$94.63M	302.22K	-33.9% ✂	▼ Trim	3+
405	ARGX argenx SE	0.1%	$94.11M	101.44K	-5.4%	▼ Trim	3+
406	CSX CSX Corporation	0.1%	$93.52M	1.97M	-9.7%	▼ Trim	3+
407	FSLR First Solar, Inc.	0.1%	$93.15M	394.78K	+17.1%	▲ Add	3+
408	WERN Werner Enterprises, Inc.	0.1%	$92.16M	2.11M	+10.0%	▲ Add	3+
409	BMRN BioMarin Pharmaceutical Inc.	0.1%	$91.91M	1.61M	-4.0%	▼ Trim	3+
410	RNG RingCentral, Inc.	0.1%	$91.45M	2.35M	+48.6%	▲ Add	3+
411	PPG PPG Industries, Inc.	0.1%	$91.05M	750.69K	-67.2%	▼ Trim	3+
412	VTR Ventas, Inc.	0.1%	$90.95M	1.02M	+90.1%	▲ Add	3+
413	LMBS First Trust Low Duration…	0.1%	$90.63M	1.82M	+19.7%	▲ Add	3+
414	PEGA Pegasystems Inc.	0.1%	$88.66M	2.96M	+44.4%	▲ Add	3+
415	FITB Fifth Third Bancorp	0.1%	$88.61M	1.57M	-51.3%	▼ Trim	3+
416	AEIS Advanced Energy Industries…	0.1%	$87.77M	235.39K	+62.6%	▲ Add	3+
417	MAS Masco Corporation	0.1%	$87.74M	1.08M	-13.2%	▼ Trim	3+
418	UAL United Airlines Holdings…	0.1%	$87.69M	644.86K	+20.3%	▲ Add	3+
419	ONTO Onto Innovation Inc.	0.1%	$86.99M	229.87K	+41.9%	▲ Add	3+
420	RGEN Repligen Corporation	0.1%	$86.53M	634.22K	+0.7%	▲ Add	3+
421	ASTS AST SpaceMobile, Inc.	0.1%	$86.17M	969.73K	-26.4%	▼ Trim	3+
422	BCO The Brink's Company	0.1%	$86.00M	910.19K	+5.5%	▲ Add	3+
423	DNOW Dnow Inc.	0.1%	$85.69M	6.61M	+62.5%	▲ Add	3+
424	KDP Keurig Dr Pepper Inc.	0.1%	$85.49M	2.61M	+23.5%	▲ Add	3+
425	NTCT NetScout Systems, Inc.	0.1%	$85.48M	1.96M	+12.5%	▲ Add	3+
426	HUM Humana Inc.	0.1%	$85.09M	214.23K	+188.7%	▲ Add	3+
427	RKLB Rocket Lab USA, Inc.	0.1%	$85.04M	836.61K	-29.1%	▼ Trim	3+
428	WDFC WD-40 Company	0.1%	$84.91M	348.52K	-15.3%	▼ Trim	3+
429	SLM SLM Corporation	0.1%	$84.84M	3.27M	+41.9%	▲ Add	3+
430	OGE OGE Energy Corp.	0.1%	$84.38M	1.73M	-13.4%	▼ Trim	3+
431	SW Smurfit Westrock plc	0.0%	$83.35M	1.80M	+2.9%	▲ Add	3+
432	FERG Ferguson plc	0.0%	$83.16M	350.41K	-6.5%	▼ Trim	3+
433	ETR Entergy Corporation	0.0%	$82.97M	722.34K	-25.4%	▼ Trim	3+
434	AEP American Electric Power…	0.0%	$82.97M	606.45K	-59.3%	▼ Trim	3+
435	SAP SAP SE	0.0%	$82.96M	538.31K	+101.6%	▲ Add	3+
436	TPB Turning Point Brands, Inc.	0.0%	$82.73M	975.44K	+41.4%	▲ Add	3+
437	NFG National Fuel Gas Company	0.0%	$82.38M	1.07M	-0.5%	▼ Trim	3+
438	WHD Cactus, Inc.	0.0%	$82.28M	1.61M	-23.2%	▼ Trim	3+
439	VOYA Voya Financial, Inc.	0.0%	$81.71M	902.62K	+71.3%	▲ Add	3+
440	VEEV Veeva Systems Inc.	0.0%	$81.43M	458.85K	-4.6%	▼ Trim	3+
441	WMB The Williams Companies, Inc.	0.0%	$81.18M	1.09M	+12.1%	▲ Add	3+
442	VRT Vertiv Holdings Co	0.0%	$80.98M	241.87K	-13.4%	▼ Trim	3+
443	ATMU Atmus Filtration…	0.0%	$80.91M	1.59M	-28.0%	▼ Trim	3+
444	BBY Best Buy Co., Inc.	0.0%	$80.80M	1.06M	+17.6%	▲ Add	3+
445	AIG American International…	0.0%	$80.79M	1.08M	+11.7%	▲ Add	3+
446	COP ConocoPhillips	0.0%	$80.58M	775.15K	-71.9%	▼ Trim	3+
447	WTRG Essential Utilities, Inc.	0.0%	$80.16M	2.09M	+9.4%	▲ Add	3+
448	NEE NextEra Energy, Inc.	0.0%	$79.83M	909.57K	+16.0%	▲ Add	3+
449	STN Stantec Inc.	0.0%	$79.52M	1.15M	+65.7%	▲ Add	3+
450	MS Morgan Stanley	0.0%	$79.30M	379.35K	-29.5%	▼ Trim	3+
451	G Genpact Limited	0.0%	$78.90M	2.87M	+18.8%	▲ Add	3+
452	LHX L3Harris Technologies, Inc.	0.0%	$78.71M	270.86K	-19.5%	▼ Trim	3+
453	SRPT Sarepta Therapeutics, Inc.	0.0%	$78.46M	4.37M	+5.6%	▲ Add	3+
454	NXT Nextpower Inc.	0.0%	$78.29M	657.11K	+24.4%	▲ Add	3+
455	LUMN Lumen Technologies, Inc.	0.0%	$77.89M	10.14M	-20.6%	▼ Trim	3+
456	RBLX Roblox Corporation	0.0%	$77.86M	1.43M	-13.7%	▼ Trim	3+
457	SSNC SS&C Technologies Holdings…	0.0%	$77.53M	1.25M	+37.7%	▲ Add	3+
458	URI United Rentals, Inc.	0.0%	$76.84M	67.83K	-1.8%	▼ Trim	3+
459	ARRY Array Technologies, Inc.	0.0%	$76.63M	10.34M	+2982.4%	▲ Add	3+
460	PLUS ePlus inc.	0.0%	$76.58M	920.09K	+58.9%	▲ Add	3+
461	HRB H&R Block, Inc.	0.0%	$76.45M	2.01M	+51.1%	▲ Add	3+
462	CR Crane Company	0.0%	$75.85M	340.04K	+68.3%	▲ Add	3+
463	GMAB Genmab A/S	0.0%	$75.72M	2.76M	+12.0%	▲ Add	3+
464	EXE Expand Energy Corporation	0.0%	$75.68M	829.86K	+6.9%	▲ Add	3+
465	ENTG Entegris, Inc.	0.0%	$75.65M	420.63K	+33.5%	▲ Add	3+
466	DXCM DexCom, Inc.	0.0%	$74.84M	1.11M	+15.9%	▲ Add	3+
467	MSTR Strategy Inc	0.0%	$74.40M	855.84K	+13.2%	▲ Add	3+
468	WM Waste Management, Inc.	0.0%	$74.25M	333.13K	+18.8%	▲ Add	3+
469	WINA Winmark Corporation	0.0%	$74.24M	175.48K	+16.7%	▲ Add	3+
470	ACT Enact Holdings Inc.	0.0%	$74.17M	1.62M	+16.3%	▲ Add	3+
471	VC Visteon Corporation	0.0%	$74.13M	747.20K	+44.0%	▲ Add	3+
472	VICI VICI Properties Inc.	0.0%	$74.13M	2.79M	+4.5%	▲ Add	3+
473	CSW CSW Industrials, Inc.	0.0%	$74.09M	266.24K	-39.1%	▼ Trim	3+
474	TTEK Tetra Tech, Inc.	0.0%	$74.00M	2.56M	+4.8%	▲ Add	3+
475	SJM The J. M. Smucker Company	0.0%	$73.73M	655.37K	-0.3%	▼ Trim	3+
476	BNTX BioNTech SE	0.0%	$73.65M	791.47K	-5.8%	▼ Trim	3+
477	TTE TotalEnergies SE	0.0%	$72.79M	936.16K	+4.0%	▲ Add	3+
478	XEL Xcel Energy Inc.	0.0%	$72.55M	903.47K	-7.9%	▼ Trim	3+
479	TIGO Millicom International…	0.0%	$72.26M	796.15K	+8.8%	▲ Add	3+
480	EQT EQT Corporation	0.0%	$72.19M	1.36M	-16.1%	▼ Trim	3+
481	NOV NOV Inc.	0.0%	$72.07M	3.89M	-46.0%	▼ Trim	3+
482	DVN Devon Energy Corporation	0.0%	$71.40M	1.73M	-33.6%	▼ Trim	3+
483	SEDG SolarEdge Technologies, Inc.	0.0%	$71.28M	1.22M	+33.1%	▲ Add	3+
484	CRUS Cirrus Logic, Inc.	0.0%	$71.19M	479.32K	+1.2%	▲ Add	3+
485	TEAM Atlassian Corporation	0.0%	$70.83M	910.59K	-61.2%	▼ Trim	3+
486	FAST Fastenal Company	0.0%	$70.59M	1.47M	-2.7%	▼ Trim	3+
487	FPXI FIRST TR EXCHANGE-TRADED FD	0.0%	$70.53M	842.21K	New	New	1
488	CME CME Group Inc.	0.0%	$70.29M	318.28K	+36.2%	▲ Add	3+
489	KEY KeyCorp	0.0%	$70.27M	3.05M	+3.3%	▲ Add	3+
490	OSW OneSpaWorld Holdings Ltd	0.0%	$70.10M	2.48M	+7.3%	▲ Add	3+
491	ONC BeOne Medicines AG	0.0%	$70.05M	245.82K	+1.8%	▲ Add	3+
492	MKSI MKS Inc.	0.0%	$69.94M	157.25K	+202.1%	▲ Add	3+
493	LNT Alliant Energy Corporation	0.0%	$69.88M	915.92K	-19.2%	▼ Trim	3+
494	DOX Amdocs Limited	0.0%	$69.73M	1.38M	+28.1%	▲ Add	3+
495	AEE Ameren Corporation	0.0%	$69.70M	616.59K	-11.7%	▼ Trim	3+
496	AFG American Financial Group…	0.0%	$69.54M	496.92K	+56.8%	▲ Add	3+
497	HUBS HubSpot, Inc.	0.0%	$69.42M	380.37K	+20.4%	▲ Add	3+
498	CAG Conagra Brands, Inc.	0.0%	$69.37M	5.15M	+14.1%	▲ Add	3+
499	UNF UniFirst Corporation	0.0%	$69.26M	261.88K	-30.9%	▼ Trim	3+
500	ATR AptarGroup, Inc.	0.0%	$68.31M	545.63K	+1.3%	▲ Add	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
FXL First Trust Technology…	3.73M	—	New	$809.26M	0.5%
TRI Thomson Reuters…	2.45M	—	New	$200.07M	0.1%
HONA Honeywell Aerospace Inc	516.28K	—	New	$114.14M	0.1%
SPCX Space Exploration…	614.96K	—	New	$105.07M	0.1%
FPXI	842.21K	—	New	$70.53M	0.0%
FPA	1.19M	—	New	$63.45M	0.0%
FG F&G Annuities & Life…	1.03M	—	New	$27.47M	0.0%
RLAY Relay Therapeutics, Inc.	1.08M	—	New	$20.12M	0.0%
PGX Invesco Preferred ETF	1.80M	—	New	$19.48M	0.0%
GRID First Trust NASDAQ…	100.50K	—	New	$19.25M	0.0%
PDFS PDF Solutions, Inc.	261.69K	—	New	$18.52M	0.0%
ANAB AnaptysBio, Inc.	258.99K	—	New	$17.48M	0.0%
TNGX Tango Therapeutics, Inc.	509.31K	—	New	$15.92M	0.0%
GLUE Monte Rosa…	647.80K	—	New	$15.68M	0.0%
HCSG Healthcare Services…	542.86K	—	New	$13.33M	0.0%
AG First Majestic Silver…	782.96K	—	New	$13.28M	0.0%
CBL CBL & Associates…	247.02K	—	New	$13.11M	0.0%
INBX Inhibrx Biosciences Inc.	128.42K	—	New	$12.17M	0.0%
ASTE Astec Industries, Inc.	198.60K	—	New	$12.15M	0.0%
PGEN Precigen, Inc.	2.01M	—	New	$11.48M	0.0%
IBRX ImmunityBio, Inc.	1.21M	—	New	$10.63M	0.0%
SNDX Syndax Pharmaceuticals…	456.70K	—	New	$9.98M	0.0%
BH-A	4.48K	—	New	$9.43M	0.0%
FDXF FedEx Freight Holding…	62.16K	—	New	$9.39M	0.0%
DNTH Dianthus Therapeutics…	94.15K	—	New	$9.18M	0.0%
HUT Hut 8 Corp.	77.34K	—	New	$8.93M	0.0%
ZYME Zymeworks Inc.	340.36K	—	New	$8.90M	0.0%
NRIX Nurix Therapeutics, Inc.	360.85K	—	New	$8.75M	0.0%
XPEL XPEL, Inc.	176.26K	—	New	$8.74M	0.0%
RCAT Red Cat Holdings, Inc.	813.67K	—	New	$8.67M	0.0%
NPKI NPK International Inc.	538.19K	—	New	$8.56M	0.0%
GEO The GEO Group, Inc.	288.96K	—	New	$8.54M	0.0%
ESTA Establishment Labs…	99.00K	—	New	$8.50M	0.0%
BSV Vanguard Short-Term…	103.47K	—	New	$8.06M	0.0%
NUVB Nuvation Bio Inc.	1.30M	—	New	$7.40M	0.0%
ATAI Atai Beckley Inc.	1.38M	—	New	$7.25M	0.0%
MFA MFA Financial, Inc.	687.91K	—	New	$6.67M	0.0%
COLL Collegium…	174.29K	—	New	$6.31M	0.0%
AGIO Agios Pharmaceuticals…	165.59K	—	New	$6.14M	0.0%
ONDS Ondas Holdings Inc.	742.74K	—	New	$6.12M	0.0%
KNTK Kinetik Holdings Inc.	119.02K	—	New	$5.75M	0.0%
NTLA Intellia Therapeutics…	339.81K	—	New	$5.75M	0.0%
AVAH Aveanna Healthcare…	666.43K	—	New	$5.71M	0.0%
IMNM Immunome, Inc.	262.82K	—	New	$5.57M	0.0%
TSHA Taysha Gene Therapies…	791.17K	—	New	$5.39M	0.0%
OTF	516.58K	—	New	$5.35M	0.0%
NIQ NIQ Global Intelligence…	571.13K	—	New	$5.34M	0.0%
WGO Winnebago Industries…	156.80K	—	New	$4.90M	0.0%
IMKTA Ingles Markets…	55.07K	—	New	$4.88M	0.0%
FPS Forgent Power…	86.44K	—	New	$4.83M	0.0%
AMLX Amylyx Pharmaceuticals…	254.59K	—	New	$4.57M	0.0%
FNY	40.71K	—	New	$4.51M	0.0%
SMPL The Simply Good Foods…	339.80K	—	New	$4.51M	0.0%
OGC OceanaGold Corporation	176.59K	—	New	$4.43M	0.0%
HGTY Hagerty, Inc.	335.85K	—	New	$4.00M	0.0%
ALGT Allegiant Travel Company	33.75K	—	New	$3.97M	0.0%
XERS Xeris Biopharma…	484.98K	—	New	$3.84M	0.0%
SHAK Shake Shack Inc.	64.17K	—	New	$3.59M	0.0%
EQX Equinox Gold Corp.	364.58K	—	New	$3.54M	0.0%
CSTL Castle Biosciences, Inc.	145.06K	—	New	$3.46M	0.0%
HLX Helix Energy Solutions…	395.18K	—	New	$3.45M	0.0%
ARLO Arlo Technologies, Inc.	251.37K	—	New	$3.39M	0.0%
PRKS United Parks & Resorts…	66.74K	—	New	$3.19M	0.0%
CBC Central Bancompany	98.06K	—	New	$2.98M	0.0%
REI	2.71M	—	New	$2.93M	0.0%
OPEN Opendoor Technologies…	606.29K	—	New	$2.80M	0.0%
DK Delek US Holdings, Inc.	53.42K	—	New	$2.71M	0.0%
TFII TFI International Inc.	18.77K	—	New	$2.69M	0.0%
HNGE Hinge Health, Inc.	29.94K	—	New	$2.48M	0.0%
PWP Perella Weinberg…	154.94K	—	New	$2.47M	0.0%
ORLA Orla Mining Ltd.	248.75K	—	New	$2.43M	0.0%
MICC The Magnum Ice Cream…	136.32K	—	New	$2.37M	0.0%
EXK Endeavour Silver Corp.	283.99K	—	New	$2.35M	0.0%
BF-A	81.68K	—	New	$2.23M	0.0%
ELF e.l.f. Beauty, Inc.	29.44K	—	New	$2.18M	0.0%
AEBI	173.52K	—	New	$2.18M	0.0%
QNT Quantinuum Inc. Class A…	26.59K	—	New	$2.17M	0.0%
ITGR Integer Holdings…	23.07K	—	New	$2.16M	0.0%
BLLN BillionToOne, Inc.	17.50K	—	New	$2.10M	0.0%
TIC TIC Solutions, Inc.	255.59K	—	New	$2.07M	0.0%
TBBB BBB Foods Inc.	47.82K	—	New	$1.99M	0.0%
ORC	282.16K	—	New	$1.97M	0.0%
PTON Peloton Interactive…	330.64K	—	New	$1.95M	0.0%
MEOH Methanex Corporation	39.59K	—	New	$1.83M	0.0%
WIP	45.74K	—	New	$1.80M	0.0%
CMPX Compass Therapeutics…	807.00K	—	New	$1.77M	0.0%
KMTS	69.24K	—	New	$1.76M	0.0%
VGNT Versigent PLC	41.69K	—	New	$1.75M	0.0%
GRND Grindr Inc.	117.10K	—	New	$1.68M	0.0%
BWIN The Baldwin Insurance…	62.93K	—	New	$1.67M	0.0%
ANDG	42.99K	—	New	$1.62M	0.0%
QBTS D-Wave Quantum Inc.	66.90K	—	New	$1.61M	0.0%
NAVN Navan, Inc.	69.12K	—	New	$1.58M	0.0%
CDNL	16.33K	—	New	$1.54M	0.0%
PTRN Pattern Group Inc.…	57.67K	—	New	$1.45M	0.0%
BWMX	72.08K	—	New	$1.30M	0.0%
ENOV Enovis Corporation	62.48K	—	New	$1.29M	0.0%
PRCT PROCEPT BioRobotics…	56.05K	—	New	$1.27M	0.0%
XBI State Street SPDR S&P…	7.99K	—	New	$1.26M	0.0%
FLG Flagstar Financial, Inc.	76.06K	—	New	$1.14M	0.0%
DOOO BRP Inc.	18.52K	—	New	$1.13M	0.0%
GTE	180.98K	—	New	$1.13M	0.0%
RSPU	13.70K	—	New	$1.11M	0.0%
BUI	31.23K	—	New	$906,138	0.0%
YSS York Space Systems, Inc.	36.54K	—	New	$899,614	0.0%
PUMP ProPetro Holding Corp.	50.45K	—	New	$723,481	0.0%
ETON Eton Pharmaceuticals…	19.48K	—	New	$705,067	0.0%
INR	52.71K	—	New	$669,467	0.0%
COHU Cohu, Inc.	8.43K	—	New	$623,356	0.0%
ICHR Ichor Holdings, Ltd.	5.44K	—	New	$610,690	0.0%
SOXX iShares Semiconductor…	917	—	New	$587,613	0.0%
ATEX Anterix Inc.	5.58K	—	New	$574,199	0.0%
FMAY	10.16K	—	New	$570,823	0.0%
BIGZ	60.19K	—	New	$543,506	0.0%
AVLV Avantis U.S. Large Cap…	5.87K	—	New	$535,195	0.0%
IDEV iShares Core MSCI…	5.92K	—	New	$526,946	0.0%
WSE Wise Group plc Class A…	43.54K	—	New	$522,007	0.0%
VPG Vishay Precision Group…	3.35K	—	New	$501,748	0.0%
SCHL Scholastic Corporation	10.73K	—	New	$493,764	0.0%
SPSC SPS Commerce, Inc.	8.21K	—	New	$469,194	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
NVDA NVIDIA Corporation	10.87M	10.43M	+4.2%	$2.17B	1.3%	●●○○○○
GOOGL Alphabet Inc.	5.40M	4.90M	+10.3%	$1.93B	1.1%	●●○○○○
MSFT Microsoft Corporation	4.67M	4.13M	+12.9%	$1.74B	1.0%	●●○○○○
AAPL Apple Inc.	5.83M	5.21M	+11.9%	$1.69B	1.0%	●●○○○○
PWR Quanta Services, Inc.	1.95M	1.00M	+93.8%	$1.40B	0.8%	●●○○○○
ETN Eaton Corporation plc	3.13M	2.30M	+36.1%	$1.33B	0.8%	●●○○○○
MU Micron Technology, Inc.	1.15M	1.14M	+1.0%	$1.33B	0.8%
META Meta Platforms, Inc.	2.21M	1.88M	+17.5%	$1.25B	0.7%
JCI Johnson Controls…	8.43M	5.76M	+46.4%	$1.23B	0.7%	●●○○○○
GEV GE Vernova Inc.	1.01M	958.70K	+5.4%	$1.19B	0.7%	●●○○○○
IBM International Business…	3.65M	3.33M	+9.6%	$1.03B	0.6%	●●○○○○
MLI Mueller Industries, Inc.	6.83M	5.59M	+22.1%	$839.91M	0.5%	●●○○○○
SNA Snap-on Incorporated	2.07M	2.03M	+1.8%	$833.07M	0.5%	●●○○○○
QTEC First Trust…	2.43M	2.17K	+111933.4%	$812.92M	0.5%	●●○○○○
FTXR	17.57M	17.56M	+0.1%	$800.81M	0.5%	●●○○○○
ORCL Oracle Corporation	5.34M	3.63M	+46.9%	$782.13M	0.5%	●●○○○○
ANET Arista Networks, Inc.	4.59M	4.33M	+6.1%	$780.05M	0.5%	●●○○○○
CINF Cincinnati Financial…	4.15M	2.10M	+97.0%	$767.42M	0.5%	●●○○○○
STRL Sterling…	895.94K	877.99K	+2.0%	$752.02M	0.4%	●●○○○○
VZ Verizon Communications…	17.15M	14.71M	+16.6%	$725.96M	0.4%
VLTO Veralto Corporation	8.19M	6.15M	+33.2%	$726.31M	0.4%	●●○○○○
COST Costco Wholesale…	755.15K	692.25K	+9.1%	$706.42M	0.4%	●●○○○○
CRM Salesforce, Inc.	4.48M	3.71M	+20.8%	$702.49M	0.4%	●●○○○○
V Visa Inc.	2.03M	1.87M	+8.3%	$694.94M	0.4%
ACN Accenture plc	5.24M	3.48M	+50.4%	$651.55M	0.4%	●●○○○○
BAC Bank of America…	11.89M	9.95M	+19.5%	$677.43M	0.4%	●●○○○○
ADP Automatic Data…	3.00M	2.50M	+20.2%	$672.30M	0.4%	●●○○○○
USB U.S. Bancorp	11.07M	8.12M	+36.4%	$668.78M	0.4%	●●○○○○
WSM Williams-Sonoma, Inc.	2.79M	2.66M	+4.7%	$650.48M	0.4%	●●○○○○
EME EMCOR Group, Inc.	772.90K	630.41K	+22.6%	$641.41M	0.4%	●●○○○○
FFIV F5, Inc.	1.54M	1.48M	+4.3%	$640.66M	0.4%
TSLA Tesla, Inc.	1.51M	1.25M	+20.4%	$634.36M	0.4%	●●○○○○
PEP PepsiCo, Inc.	4.41M	3.96M	+11.2%	$596.73M	0.4%	●●○○○○
OKTA Okta, Inc.	4.50M	4.19M	+7.2%	$613.74M	0.4%
TRV The Travelers…	1.80M	1.71M	+5.7%	$595.28M	0.3%	●●○○○○
CB Chubb Limited	1.74M	1.61M	+8.5%	$593.57M	0.3%	●●○○○○
SYF Synchrony Financial	7.70M	5.34M	+44.2%	$585.45M	0.3%	●●○○○○
ALL The Allstate Corporation	2.44M	2.23M	+9.2%	$580.12M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	1.95M	1.94M	+0.6%	$579.77M	0.3%	●●○○○○
PFE Pfizer Inc.	21.82M	20.42M	+6.8%	$525.40M	0.3%	●●○○○○
MA Mastercard Incorporated	1.10M	992.70K	+10.5%	$563.38M	0.3%	●●○○○○
RF Regions Financial…	18.54M	13.36M	+38.8%	$560.05M	0.3%	●●○○○○
CHRW C.H. Robinson…	2.74M	1.64M	+66.5%	$515.39M	0.3%
PM Philip Morris…	2.84M	391.13K	+624.8%	$512.89M	0.3%
HIG The Hartford Insurance…	3.82M	3.46M	+10.4%	$506.54M	0.3%	●●○○○○
ZS Zscaler, Inc.	3.53M	3.52M	+0.3%	$498.15M	0.3%	●●○○○○
AMP Ameriprise Financial…	1.08M	983.10K	+9.4%	$493.23M	0.3%	●●○○○○
ADI Analog Devices, Inc.	1.24M	1.01M	+22.5%	$490.82M	0.3%	●●○○○○
AXP American Express Company	1.44M	1.42M	+1.2%	$486.45M	0.3%	●●○○○○
RBRK Rubrik, Inc.	5.98M	4.90M	+22.1%	$480.09M	0.3%
WDC Western Digital…	738.16K	369.89K	+99.6%	$471.48M	0.3%
HUBB Hubbell Incorporated	901.10K	714.29K	+26.1%	$471.45M	0.3%	●●○○○○
EXPE Expedia Group, Inc.	1.83M	1.19M	+53.5%	$468.05M	0.3%	●●○○○○
OC Owens Corning	2.90M	2.18M	+33.1%	$460.94M	0.3%	●●○○○○
DY Dycom Industries, Inc.	908.59K	798.70K	+13.8%	$459.37M	0.3%	●●○○○○
NVT nVent Electric plc	2.64M	1.70M	+55.5%	$447.34M	0.3%	●●○○○○
RMD ResMed Inc.	2.28M	1.54M	+48.2%	$444.07M	0.3%	●●○○○○
TROW T. Rowe Price Group…	3.90M	3.69M	+5.6%	$443.65M	0.3%	●●○○○○
SCHW The Charles Schwab…	4.80M	3.38M	+42.0%	$442.45M	0.3%	●●○○○○
SAIA Saia, Inc.	1.02M	804.28K	+27.2%	$430.99M	0.3%	●●○○○○
WMS Advanced Drainage…	2.66M	2.04M	+30.2%	$417.63M	0.2%
SNDK Sandisk Corporation	182.00K	134.21K	+35.6%	$413.83M	0.2%	●●○○○○
AMGN Amgen Inc.	1.13M	640.12K	+76.8%	$409.70M	0.2%	●●○○○○
RL Ralph Lauren Corporation	1.02M	703.64K	+44.9%	$409.24M	0.2%	●●○○○○
CMCSA Comcast Corporation	16.54M	13.59M	+21.7%	$406.01M	0.2%	●●○○○○
BWXT BWX Technologies, Inc.	2.08M	1.39M	+49.2%	$404.01M	0.2%	●●○○○○
CTSH Cognizant Technology…	7.73M	6.52M	+18.5%	$299.28M	0.2%
GEN Gen Digital Inc.	15.48M	14.81M	+4.5%	$385.29M	0.2%
DELL Dell Technologies Inc.	851.12K	827.10K	+2.9%	$367.22M	0.2%
BMY Bristol-Myers Squibb…	5.98M	5.53M	+8.1%	$344.67M	0.2%	●●○○○○
CHKP Check Point Software…	2.55M	2.41M	+5.8%	$334.94M	0.2%
REGN Regeneron…	547.13K	346.86K	+57.7%	$341.16M	0.2%	●●○○○○
AIT Applied Industrial…	1.01M	978.84K	+2.9%	$340.59M	0.2%	●●○○○○
FROG JFrog Ltd.	3.73M	3.36M	+11.0%	$339.20M	0.2%	●●○○○○
DT Dynatrace, Inc.	7.70M	6.80M	+13.1%	$337.90M	0.2%	●●○○○○
DASH DoorDash, Inc.	1.83M	1.69M	+8.0%	$336.80M	0.2%
TSM Taiwan Semiconductor…	703.43K	518.36K	+35.7%	$335.94M	0.2%
UNP Union Pacific…	1.23M	587.72K	+109.2%	$334.40M	0.2%
PYPL PayPal Holdings, Inc.	7.71M	5.12M	+50.5%	$333.07M	0.2%	●●○○○○
HII Huntington Ingalls…	1.19M	832.45K	+42.6%	$332.37M	0.2%	●●○○○○
PAYX Paychex, Inc.	3.37M	2.34M	+43.6%	$330.99M	0.2%	●●○○○○
APH Amphenol Corporation	1.84M	1.69M	+9.1%	$324.92M	0.2%	●●○○○○
ROP Roper Technologies, Inc.	939.14K	579.34K	+62.1%	$317.80M	0.2%	●●○○○○
WFC Wells Fargo & Company	3.81M	2.25M	+69.6%	$314.80M	0.2%	●●○○○○
FNB F.N.B. Corporation	16.28M	10.98M	+48.3%	$310.71M	0.2%
CNM Core & Main, Inc.	6.25M	6.13M	+1.9%	$301.51M	0.2%	●●○○○○
MSI Motorola Solutions, Inc.	725.74K	257.84K	+181.5%	$301.39M	0.2%
KTOS Kratos Defense &…	6.02M	2.70M	+122.7%	$299.96M	0.2%
CLH Clean Harbors, Inc.	993.17K	778.44K	+27.6%	$296.71M	0.2%	●●○○○○
NXPI NXP Semiconductors N.V.	1.05M	1.03M	+2.2%	$294.98M	0.2%	●●○○○○
INFY Infosys Limited	28.01M	17.59M	+59.3%	$293.82M	0.2%
HON Honeywell International…	695.41K	1.29M	+13.5% ✂	$155.70M	0.1%
TER Teradyne, Inc.	594.67K	137.97K	+331.0%	$287.73M	0.2%
LDOS Leidos Holdings, Inc.	2.78M	1.60M	+73.7%	$285.82M	0.2%
ALAB Astera Labs, Inc.…	580.69K	238.95K	+143.0%	$280.48M	0.2%
C Citigroup Inc.	1.99M	1.20M	+65.8%	$279.02M	0.2%	●●○○○○
A Agilent Technologies…	2.08M	786.05K	+164.6%	$276.23M	0.2%	●●○○○○
CRWV CoreWeave, Inc. Class A…	2.73M	1.74M	+56.5%	$271.62M	0.2%
RBC RBC Bearings…	412.51K	409.70K	+0.7%	$265.68M	0.2%	●●○○○○
PLTR Palantir Technologies…	2.26M	1.72M	+31.3%	$263.60M	0.2%	●●○○○○
LLY Eli Lilly and Company	217.39K	168.60K	+28.9%	$260.75M	0.2%	●●○○○○
HD The Home Depot, Inc.	720.78K	662.34K	+8.8%	$254.20M	0.1%
DUK Duke Energy Corporation	1.98M	768.68K	+157.8%	$250.89M	0.1%
MDT Medtronic plc	3.13M	883.29K	+253.9%	$244.53M	0.1%	●●○○○○
BB BlackBerry Limited	19.15M	16.50M	+16.0%	$242.21M	0.1%
ISRG Intuitive Surgical, Inc.	603.60K	166.44K	+262.7%	$240.04M	0.1%	●●○○○○
KRMN Karman Holdings Inc.	4.74M	2.89M	+63.9%	$236.62M	0.1%	●●○○○○
CPRT Copart, Inc.	7.85M	7.04M	+11.4%	$221.29M	0.1%	●●○○○○
SO The Southern Company	2.43M	742.96K	+227.3%	$232.75M	0.1%
ASB Associated Banc-Corp	7.54M	5.97M	+26.2%	$231.96M	0.1%	●●○○○○
MCHP Microchip Technology…	2.47M	2.28M	+8.4%	$225.47M	0.1%
SYK Stryker Corporation	703.73K	45.38K	+1450.8%	$221.56M	0.1%	●●○○○○
KEX Kirby Corporation	1.62M	1.40M	+15.2%	$220.12M	0.1%
EG Everest Group, Ltd.	614.69K	121.95K	+404.1%	$219.58M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	811.34K	460.88K	+76.0%	$218.14M	0.1%
INTU Intuit Inc.	835.74K	492.22K	+69.8%	$218.13M	0.1%	●●○○○○
FOXA Fox Corporation	4.13M	3.39M	+21.8%	$215.55M	0.1%
OSK Oshkosh Corp	1.40M	1.29M	+8.5%	$214.89M	0.1%	●●○○○○
WTS Watts Water…	546.48K	545.40K	+0.2%	$213.92M	0.1%	●●○○○○
LUV Southwest Airlines Co.	4.15M	651.11K	+536.7%	$213.17M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
CSCO Cisco Systems, Inc.	21.36M	22.14M	-3.5%	$2.51B	1.5%	●●○○○○
AVGO Broadcom Inc.	5.14M	5.18M	-0.7%	$1.94B	1.1%
PANW Palo Alto Networks, Inc.	5.26M	6.47M	-18.7%	$1.79B	1.1%
AMAT Applied Materials, Inc.	2.46M	2.59M	-4.9%	$1.78B	1.0%	●●○○○○
FTNT Fortinet, Inc.	10.82M	11.51M	-6.0%	$1.66B	1.0%
KLAC KLA Corporation	5.34M	565.85K	-5.6% ✂	$1.61B	0.9%	●●○○○○
LRCX Lam Research Corporation	3.62M	4.23M	-14.4%	$1.57B	0.9%	●●○○○○
CRWD CrowdStrike Holdings…	1.90M	2.58M	-26.5%	$1.45B	0.9%
XONA.DE Exxon Mobil Corporation	1.16M	6.18M	-81.2%	$159.07M	0.1%	●●○○○○
AMZN Amazon.com, Inc.	4.21M	4.34M	-2.9%	$1.00B	0.6%	●●○○○○
NET Cloudflare, Inc.	3.76M	3.77M	-0.5%	$921.43M	0.5%	●●○○○○
CVX Chevron Corporation	3.93M	4.28M	-8.1%	$651.86M	0.4%
FBT First Trust NYSE Arca…	3.39M	3.52M	-3.6%	$840.03M	0.5%
FTXL First Trust Nasdaq…	2.85M	4.39M	-35.0%	$813.51M	0.5%	●●○○○○
ROST Ross Stores, Inc.	3.42M	3.69M	-7.4%	$727.79M	0.4%
FIX Comfort Systems USA…	375.09K	415.89K	-9.8%	$743.41M	0.4%	●●○○○○
DDOG Datadog, Inc.	2.78M	3.69M	-24.6%	$723.82M	0.4%
JPM JPMorgan Chase & Co.	2.20M	2.24M	-1.5%	$721.14M	0.4%
TXN Texas Instruments…	2.40M	2.59M	-7.2%	$716.78M	0.4%
MPWR Monolithic Power…	482.78K	591.35K	-18.4%	$667.38M	0.4%	●●○○○○
GE GE Aerospace	1.77M	1.94M	-8.9%	$660.80M	0.4%
AMD Advanced Micro Devices…	1.09M	1.19M	-8.1%	$633.43M	0.4%	●●○○○○
INTC Intel Corp.	4.36M	5.16M	-15.4%	$609.26M	0.4%	●●○○○○
BNY Bank of New York Mellon…	4.17M	4.31M	-3.2%	$603.39M	0.4%	●●○○○○
AGX Argan, Inc.	754.40K	791.35K	-4.7%	$602.43M	0.4%
BKNG Booking Holdings Inc.	3.33M	140.91K	-5.4% ✂	$593.86M	0.3%
BKR Baker Hughes Company	8.27M	9.66M	-14.4%	$458.87M	0.3%
PNC The PNC Financial…	1.76M	2.82M	-37.5%	$433.35M	0.3%
AKAM Akamai Technologies…	4.75M	4.78M	-0.6%	$561.75M	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	3.03M	4.00M	-24.3%	$559.43M	0.3%
MTZ MasTec, Inc.	1.33M	1.41M	-5.9%	$552.69M	0.3%
NFLX Netflix, Inc.	3.88M	5.59M	-30.6%	$277.12M	0.2%	●●○○○○
MRK Merck & Co., Inc.	2.59M	4.47M	-42.0%	$333.05M	0.2%	●●○○○○
JNJ Johnson & Johnson	1.28M	2.11M	-39.1%	$326.32M	0.2%
PHM PulteGroup, Inc.	3.16M	4.31M	-26.7%	$433.96M	0.3%
EOG EOG Resources, Inc.	1.89M	3.45M	-45.1%	$245.36M	0.1%
NTAP NetApp, Inc.	3.10M	3.66M	-15.1%	$480.53M	0.3%
DOV Dover Corporation	993.77K	2.24M	-55.7%	$222.88M	0.1%	●●○○○○
STX Seagate Technology…	483.51K	536.66K	-9.9%	$466.59M	0.3%	●●○○○○
MO Altria Group, Inc.	6.38M	6.71M	-5.0%	$459.02M	0.3%
GILD Gilead Sciences, Inc.	2.99M	3.13M	-4.4%	$377.96M	0.2%
ABT Abbott Laboratories	2.37M	4.18M	-43.3%	$215.11M	0.1%	●●○○○○
EWBC East West Bancorp, Inc.	3.12M	3.92M	-20.2%	$403.38M	0.2%	●●○○○○
PCAR PACCAR Inc	2.73M	3.61M	-24.4%	$327.35M	0.2%	●●○○○○
PRIM Primoris Services…	2.23M	2.89M	-22.6%	$221.51M	0.1%
POWL Powell Industries, Inc.	1.43M	516.55K	-7.9% ✂	$408.63M	0.2%	●●○○○○
GOOG Alphabet Inc.	1.16M	1.16M	-0.3%	$408.50M	0.2%	●●○○○○
COKE Coca-Cola Consolidated…	1.95M	2.02M	-3.1%	$373.15M	0.2%	●●○○○○
EBAY eBay Inc.	3.45M	3.60M	-4.0%	$385.63M	0.2%	●●○○○○
UPS United Parcel Service…	3.57M	3.63M	-1.6%	$384.13M	0.2%
LMT Lockheed Martin…	469.40K	604.95K	-22.4%	$239.14M	0.1%
STT State Street Corporation	2.15M	2.77M	-22.4%	$364.44M	0.2%	●●○○○○
COP ConocoPhillips	775.15K	2.75M	-71.9%	$80.58M	0.0%
RJF Raymond James…	1.89M	2.46M	-23.3%	$286.94M	0.2%	●●○○○○
AFL Aflac Incorporated	2.64M	3.18M	-17.2%	$309.32M	0.2%
WMT Walmart Inc.	2.71M	2.80M	-3.1%	$307.10M	0.2%	●●○○○○
NOC Northrop Grumman…	441.11K	505.99K	-12.8%	$224.66M	0.1%	●●○○○○
INGR Ingredion Incorporated	1.38M	3.05M	-54.7%	$130.92M	0.1%
CBOE Cboe Global Markets…	1.10M	1.22M	-9.4%	$267.15M	0.2%	●●○○○○
GD General Dynamics…	759.85K	977.99K	-22.3%	$269.17M	0.2%	●●○○○○
ABBV AbbVie Inc.	800.82K	1.52M	-47.3%	$201.52M	0.1%
ASML ASML Holding N.V.	160.94K	170.55K	-5.6%	$320.18M	0.2%
KO The Coca-Cola Company	3.78M	4.06M	-6.8%	$307.12M	0.2%
MNST Monster Beverage…	3.19M	3.31M	-3.6%	$306.93M	0.2%	●●○○○○
PGR The Progressive…	1.05M	1.45M	-28.1%	$228.51M	0.1%
TJX The TJX Companies, Inc.	1.69M	1.80M	-6.4%	$255.84M	0.1%	●●○○○○
LIN Linde plc	513.96K	570.32K	-9.9%	$266.71M	0.2%
WTFC Wintrust Financial…	1.75M	1.83M	-4.4%	$281.15M	0.2%
SPXC SPX Technologies, Inc.	837.39K	1.36M	-38.6%	$205.30M	0.1%
APP AppLovin Corporation	526.57K	546.15K	-3.6%	$271.30M	0.2%
ECL Ecolab Inc.	440.74K	1.01M	-56.3%	$122.79M	0.1%	●●○○○○
WRB W. R. Berkley…	3.62M	3.97M	-8.8%	$255.66M	0.1%
ADSK Autodesk, Inc.	701.25K	1.10M	-36.2%	$136.34M	0.1%
ACM Aecom	2.45M	3.03M	-19.2%	$170.74M	0.1%	●●○○○○
PG The Procter & Gamble…	1.66M	1.77M	-6.0%	$243.44M	0.1%
IESC IES Holdings, Inc.	346.73K	349.16K	-0.7%	$254.73M	0.1%
CL Colgate-Palmolive…	2.75M	2.90M	-5.2%	$252.51M	0.1%	●●○○○○
ACGL Arch Capital Group Ltd.	442.61K	2.63M	-83.2%	$42.96M	0.0%
PPG PPG Industries, Inc.	750.69K	2.29M	-67.2%	$91.05M	0.1%
ALSN Allison Transmission…	1.81M	2.03M	-10.8%	$203.68M	0.1%
UNM Unum Group	1.90M	3.25M	-41.5%	$169.79M	0.1%	●●○○○○
MRSH Marsh & McLennan…	1.32M	1.33M	-1.0%	$219.92M	0.1%
HSY The Hershey Company	278.17K	1.08M	-74.3%	$48.80M	0.0%
RTX RTX Corporation	769.22K	1.16M	-33.6%	$145.94M	0.1%	●●○○○○
TT Trane Technologies plc	447.79K	532.14K	-15.8%	$219.94M	0.1%
ABNB Airbnb, Inc.	1.42M	1.72M	-17.5%	$202.91M	0.1%	●●○○○○
R Ryder System, Inc.	793.16K	1.01M	-21.5%	$209.21M	0.1%
GVA Granite Construction…	1.32M	1.40M	-5.5%	$208.69M	0.1%
BRK-B Berkshire Hathaway Inc.	306.63K	435.20K	-29.5%	$153.43M	0.1%
SNOW Snowflake Inc.	816.62K	1.05M	-22.4%	$207.83M	0.1%	●●○○○○
OKE ONEOK, Inc.	1.95M	2.28M	-14.7%	$169.23M	0.1%
COR Cencora, Inc.	606.60K	653.74K	-7.2%	$171.65M	0.1%
F Ford Motor Company	7.72M	17.57M	-56.0%	$107.36M	0.1%
AAON AAON, Inc.	1.58M	2.01M	-21.6%	$200.33M	0.1%
MSM MSC Industrial Direct…	1.68M	1.77M	-5.4%	$199.46M	0.1%
AEP American Electric Power…	606.45K	1.49M	-59.3%	$82.97M	0.0%	●●○○○○
CIEN Ciena Corporation	396.53K	436.94K	-9.2%	$194.52M	0.1%	●●○○○○
ENS EnerSys	827.15K	887.41K	-6.8%	$193.40M	0.1%	●●○○○○
TFC Truist Financial…	3.88M	4.10M	-5.3%	$193.34M	0.1%
HPE Hewlett Packard…	4.26M	5.40M	-21.1%	$192.18M	0.1%	●●○○○○
ELV Elevance Health Inc.	490.02K	656.35K	-25.3%	$189.50M	0.1%
WWD Woodward, Inc.	444.44K	529.21K	-16.0%	$189.08M	0.1%	●●○○○○
IBKR Interactive Brokers…	2.11M	2.30M	-8.4%	$183.33M	0.1%	●●○○○○
LSTR Landstar System, Inc.	836.92K	1.12M	-25.2%	$173.08M	0.1%
THG The Hanover Insurance…	824.26K	827.32K	-0.4%	$176.49M	0.1%
APA APA Corporation	1.92M	4.15M	-53.8%	$62.56M	0.0%
EA Electronic Arts Inc.	202.45K	853.54K	-76.3%	$41.51M	0.0%	●●○○○○
MCO Moody's Corporation	98.33K	388.31K	-74.7%	$44.54M	0.0%	●●○○○○
CVS CVS Health Corp.	432.99K	2.34M	-81.5%	$44.79M	0.0%
AIZ Assurant, Inc.	612.52K	632.90K	-3.2%	$164.48M	0.1%
OTEX Open Text Corporation	7.22M	7.37M	-2.1%	$159.72M	0.1%	●●○○○○
ECG Everus Construction…	967.69K	1.28M	-24.4%	$160.59M	0.1%
KMI Kinder Morgan, Inc.	4.78M	4.79M	-0.2%	$152.81M	0.1%
UTHR United Therapeutics…	249.06K	270.58K	-8.0%	$134.95M	0.1%
TEAM Atlassian Corporation	910.59K	2.35M	-61.2%	$70.83M	0.0%
HBAN Huntington Bancshares…	6.83M	10.23M	-33.2%	$121.07M	0.1%
CORT Corcept Therapeutics…	1.83M	2.17M	-15.8%	$159.08M	0.1%
DOCN DigitalOcean Holdings…	1.00M	1.44M	-30.6%	$157.09M	0.1%
TGT Target Corporation	1.20M	1.25M	-3.8%	$156.44M	0.1%	●●○○○○
NBIX Neurocrine Biosciences…	923.12K	959.22K	-3.8%	$155.58M	0.1%

Security	Shares	Prior	Change	Value	Weight
FXN	—	29.94M	Exit	$672.40M	0.5%
MISL	—	14.69M	Exit	$656.89M	0.5%
CTRA Coterra Energy Inc.	—	4.27M	Exit	$150.07M	0.1%
FCA	—	2.04M	Exit	$63.88M	0.0%
FKU	—	1.15M	Exit	$57.91M	0.0%
ACHC Acadia Healthcare…	—	1.69M	Exit	$39.52M	0.0%
CSGS CSG Systems…	—	465.03K	Exit	$37.17M	0.0%
APLS Apellis…	—	903.64K	Exit	$36.35M	0.0%
TPG TPG Inc.	—	375.68K	Exit	$15.22M	0.0%
CRBG Corebridge Financial…	—	593.63K	Exit	$14.16M	0.0%
PCOR Procore Technologies…	—	165.62K	Exit	$9.44M	0.0%
VAL Valaris Limited	—	86.45K	Exit	$8.48M	0.0%
LGLV	—	44.89K	Exit	$7.99M	0.0%
FDLO Fidelity Low Volatility…	—	123.23K	Exit	$7.96M	0.0%
CIM Chimera Investment…	—	543.10K	Exit	$6.82M	0.0%
TPH Tri Pointe Homes, Inc.	—	137.72K	Exit	$6.44M	0.0%
GRAL GRAIL Inc.	—	112.12K	Exit	$5.79M	0.0%
EVLV Evolv Technologies…	—	957.73K	Exit	$5.79M	0.0%
NUVL Nuvalent, Inc.	—	47.62K	Exit	$4.88M	0.0%
WGS GeneDx Holdings Corp.	—	74.60K	Exit	$4.79M	0.0%
PLNT Planet Fitness, Inc.	—	64.19K	Exit	$4.77M	0.0%
EPC Edgewell Personal Care…	—	205.54K	Exit	$4.39M	0.0%
SAFE Safehold Inc.	—	317.17K	Exit	$4.29M	0.0%
TFPM Triple Flag Precious…	—	122.61K	Exit	$4.26M	0.0%
MQ Marqeta, Inc.	—	1.03M	Exit	$4.22M	0.0%
ULCC Frontier Group…	—	1.18M	Exit	$4.16M	0.0%
BOW	—	172.31K	Exit	$3.86M	0.0%
CXM Sprinklr, Inc.	—	634.42K	Exit	$3.81M	0.0%
SEM Select Medical Holdings…	—	232.05K	Exit	$3.78M	0.0%
CC The Chemours Company	—	162.56K	Exit	$3.58M	0.0%
CBRL Cracker Barrel Old…	—	124.74K	Exit	$3.51M	0.0%
SPRY ARS Pharmaceuticals…	—	422.04K	Exit	$3.39M	0.0%
LZ LegalZoom.com, Inc.	—	530.67K	Exit	$3.01M	0.0%
ROOT Root, Inc.	—	68.05K	Exit	$3.01M	0.0%
UWMC UWM Holdings Corporation	—	812.85K	Exit	$2.94M	0.0%
MCW	—	417.13K	Exit	$2.91M	0.0%
RLJ-PA	—	120.41K	Exit	$2.90M	0.0%
AMPL Amplitude, Inc.	—	424.57K	Exit	$2.90M	0.0%
SNCY Sun Country Airlines…	—	171.03K	Exit	$2.83M	0.0%
STEL Stellar Bancorp, Inc.	—	76.20K	Exit	$2.79M	0.0%
EE Excelerate Energy, Inc.	—	80.65K	Exit	$2.70M	0.0%
OCUL Ocular Therapeutix, Inc.	—	308.32K	Exit	$2.61M	0.0%
HOLX Hologic, Inc.	—	34.29K	Exit	$2.59M	0.0%
ACEL Accel Entertainment…	—	203.06K	Exit	$2.22M	0.0%
GO Grocery Outlet Holding…	—	311.81K	Exit	$2.20M	0.0%
MDXG MiMedx Group, Inc.	—	553.32K	Exit	$2.19M	0.0%
MNKD MannKind Corporation	—	869.25K	Exit	$2.13M	0.0%
OR OR Royalties Inc.	—	53.30K	Exit	$2.03M	0.0%
SDGR Schrödinger, Inc.	—	176.41K	Exit	$2.00M	0.0%
IAU iShares Gold Trust	—	22.48K	Exit	$1.98M	0.0%
SPTM State Street SPDR…	—	24.16K	Exit	$1.91M	0.0%
PAYP PayPay Corporation	—	89.18K	Exit	$1.90M	0.0%
CWB State Street SPDR…	—	19.87K	Exit	$1.82M	0.0%
LIF Life360, Inc.	—	43.73K	Exit	$1.78M	0.0%
VRE Veris Residential, Inc.	—	94.17K	Exit	$1.78M	0.0%
MVST Microvast Holdings, Inc.	—	1.18M	Exit	$1.76M	0.0%
KW Kennedy-Wilson…	—	156.70K	Exit	$1.70M	0.0%
GPGI GPGI, Inc.	—	97.30K	Exit	$1.66M	0.0%
Z Zillow Group, Inc.…	—	39.96K	Exit	$1.65M	0.0%
FUN Six Flags Entertainment…	—	79.54K	Exit	$1.41M	0.0%
SILA Sila Realty Trust, Inc.	—	59.37K	Exit	$1.41M	0.0%
DHIL	—	8.00K	Exit	$1.38M	0.0%
INTR Inter & Co, Inc.	—	172.37K	Exit	$1.37M	0.0%
KLC	—	582.83K	Exit	$1.28M	0.0%
LMB Limbach Holdings, Inc.	—	15.65K	Exit	$1.22M	0.0%
EXTR Extreme Networks, Inc.	—	75.44K	Exit	$1.14M	0.0%
THRM Gentherm Incorporated	—	40.63K	Exit	$1.13M	0.0%
GOGO Gogo Inc.	—	261.75K	Exit	$1.05M	0.0%
DRVN Driven Brands Holdings…	—	82.25K	Exit	$1.04M	0.0%
FUBO fuboTV Inc.	—	103.90K	Exit	$982,903	0.0%
PLAY Dave & Buster's…	—	90.65K	Exit	$981,728	0.0%
FSV FirstService Corporation	—	6.96K	Exit	$967,439	0.0%
PRCH Porch Group, Inc.	—	134.34K	Exit	$963,181	0.0%
CIGI Colliers International…	—	8.90K	Exit	$951,321	0.0%
INTA Intapp, Inc.	—	35.48K	Exit	$911,532	0.0%
GRPN Groupon, Inc.	—	69.22K	Exit	$823,682	0.0%
NCNO nCino, Inc.	—	50.57K	Exit	$757,583	0.0%
UAA Under Armour, Inc.	—	126.64K	Exit	$748,430	0.0%
MBUU Malibu Boats, Inc.	—	27.97K	Exit	$724,904	0.0%
JBGS JBG SMITH Properties	—	46.94K	Exit	$685,822	0.0%
DBRG DigitalBridge Group…	—	41.30K	Exit	$636,907	0.0%
TLS Telos Corporation	—	146.77K	Exit	$614,978	0.0%
CRSR Corsair Gaming, Inc.	—	109.15K	Exit	$605,776	0.0%
ONON On Holding AG	—	17.70K	Exit	$602,188	0.0%
PDO	—	45.22K	Exit	$584,746	0.0%
OPK OPKO Health, Inc.	—	500.27K	Exit	$570,311	0.0%
WAY Waystar Holding Corp.	—	22.80K	Exit	$549,780	0.0%
FAUG	—	10.12K	Exit	$523,888	0.0%
EVH Evolent Health, Inc.	—	214.16K	Exit	$488,282	0.0%
UTZ Utz Brands, Inc.	—	60.63K	Exit	$480,189	0.0%
AIRO	—	59.58K	Exit	$453,106	0.0%
SEE Sealed Air Corporation	—	8.54K	Exit	$359,048	0.0%
AL Air Lease Corporation	—	5.15K	Exit	$334,647	0.0%
MSEX Middlesex Water Company	—	6.42K	Exit	$334,317	0.0%
CAMT Camtek Ltd.	—	2.19K	Exit	$332,480	0.0%
SPYD State Street SPDR…	—	6.96K	Exit	$316,736	0.0%
ONT Onterris, Inc.	—	14.38K	Exit	$314,887	0.0%
HTHT H World Group Limited	—	5.56K	Exit	$279,618	0.0%
TPZ	—	12.41K	Exit	$271,443	0.0%
XLG Invesco S&P 500 Top 50…	—	4.46K	Exit	$243,084	0.0%
BPRE	—	14.03K	Exit	$233,096	0.0%
RTO Rentokil Initial plc	—	6.74K	Exit	$212,128	0.0%
FSM Fortuna Mining Corp.	—	21.31K	Exit	$211,660	0.0%
BBIN JPMorgan BetaBuilders…	—	2.76K	Exit	$202,067	0.0%
NVG	—	16.28K	Exit	$200,707	0.0%
SLP Simulations Plus, Inc.	—	16.21K	Exit	$191,566	0.0%
HNRG Hallador Energy Company	—	11.53K	Exit	$187,724	0.0%
FFIC	—	12.04K	Exit	$184,980	0.0%
NZF	—	13.64K	Exit	$166,098	0.0%
NAD	—	13.84K	Exit	$159,160	0.0%
VGM	—	15.42K	Exit	$152,185	0.0%
LNKB	—	14.89K	Exit	$124,190	0.0%
SITC	—	21.01K	Exit	$113,475	0.0%
VKQ	—	11.39K	Exit	$108,432	0.0%
EVN	—	10.07K	Exit	$104,880	0.0%
VMO	—	10.78K	Exit	$102,536	0.0%
QS QuantumScape Corporation	—	12.07K	Exit	$77,019	0.0%
GROY Gold Royalty Corp.	—	11.97K	Exit	$42,845	0.0%

Position age

1680–1 quarters

24672–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 11 2026 13F-HR · period Q2 2026

$170.01B · 2,938 holdings listed · View original SEC filing ↗

May 13 2026 13F-HR · period Q1 2026

$139.95B · 2,882 holdings listed · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

$137.60B · 2,910 holdings listed · View original SEC filing ↗

Nov 12 2025 13F-HR · period Q3 2025

$134.33B · 2,822 holdings listed · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

$124.34B · 2,844 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 11, 2026 · Change methodology

☆ First Trust Advisors Lp

First Trust Advisors Lp