13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,533 holding rows worth $112,906,532,981.
- Accession
- 0001445546-25-003484
- Filer
- CIK 1125816
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,791 entries on the cover page, a total value of $112,906,532,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,906,532,981 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerJARISLOWSKY, FRASER Ltd028-06075
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerVest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSTONEBRIDGE ADVISORS LLC028-22691
- included managerSkyBridge Capital II, LLC028-17169
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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 129,478 | $11,978,054 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 349,416 | $11,929,062 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 472,186 | $11,922,696 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 73,365 | $11,879,260 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 540,209 | $11,781,958 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 389,808 | $11,772,201 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 371,058 | $11,758,828 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 248,474 | $11,730,457 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 279,256 | $11,692,448 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 342,161 | $11,561,603 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 161,960 | $11,461,908 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 293,009 | $11,456,651 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 635,417 | $11,443,860 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 613,366 | $11,420,874 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,797 | $11,314,414 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 65,079 | $11,261,304 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 134,391 | $11,100,729 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 397,841 | $11,091,806 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 221,698 | $11,042,802 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 113,384 | $10,954,028 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 46,959 | $10,929,176 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 744,940 | $10,913,370 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,758 | $10,907,497 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34,863 | $10,812,414 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 69,760 | $10,809,334 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 576,735 | $10,721,496 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,877 | $10,702,578 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24,985 | $10,688,832 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 262,023 | $10,682,677 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 67,400 | $10,606,125 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,596,648 | $10,569,791 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 105,458 | $10,528,886 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 995,795 | $10,505,637 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 98,150 | $10,423,530 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 89,553 | $10,420,387 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65,385 | $10,414,551 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 94,738 | $10,408,864 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 183,979 | $10,405,838 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 67,932 | $10,405,826 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 225,165 | $10,332,900 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 61,405 | $10,290,309 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 85,912 | $10,275,074 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 66,095 | $10,189,866 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 138,852 | $10,175,041 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 425,573 | $10,134,929 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 79,390 | $10,054,778 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 337,743 | $9,980,305 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 78,666 | $9,951,249 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 769,639 | $9,936,039 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50,956 | $9,922,151 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 786,063 | $9,908,501 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 501,071 | $9,906,175 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 314,397 | $9,872,065 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150,259 | $9,861,511 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 187,980 | $9,780,667 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 244,157 | $9,770,508 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 670,453 | $9,714,863 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 661,501 | $9,677,761 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 429,264 | $9,677,761 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 680,176 | $9,665,297 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 189,906 | $9,590,253 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 82,537 | $9,547,912 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,419 | $9,516,354 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 144,016 | $9,480,573 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 323,844 | $9,469,198 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 387,428 | $9,391,254 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 412,308 | $9,375,883 | dollars as filed | |
| BALL CORP | 058498106 | COM | 179,271 | $9,334,728 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 244,282 | $9,334,044 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 738,104 | $9,270,589 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,127,227 | $9,265,805 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 47,672 | $9,264,576 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 925,610 | $9,256,100 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 69,676 | $9,251,579 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 334,087 | $9,177,414 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 435,552 | $9,168,369 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 98,589 | $9,164,833 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 214,291 | $9,128,796 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 100,854 | $9,098,039 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 80,150 | $9,064,163 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 34,024 | $9,042,558 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 108,704 | $9,040,911 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 182,731 | $8,994,019 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 141,033 | $8,900,592 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 137,582 | $8,876,790 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 137,166 | $8,866,410 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 169,877 | $8,823,411 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 135,868 | $8,823,267 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 545,252 | $8,822,177 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 222,792 | $8,784,688 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76,738 | $8,736,677 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 105,115 | $8,723,558 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 73,148 | $8,718,510 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 114,504 | $8,680,549 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,907 | $8,679,791 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 341,378 | $8,667,590 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 285,756 | $8,664,119 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 260,682 | $8,646,855 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 213,611 | $8,636,307 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 616,390 | $8,617,132 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 170,952 | $8,604,014 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 952,045 | $8,596,966 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 402,960 | $8,558,875 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 162,792 | $8,549,810 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81,981 | $8,544,892 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,568 | $8,537,940 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 148,872 | $8,452,952 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 702,854 | $8,448,305 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,201 | $8,446,240 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 61,567 | $8,439,604 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,879 | $8,399,732 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 160,154 | $8,392,069 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 305,106 | $8,304,985 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 282,636 | $8,275,576 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 732,211 | $8,230,051 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74,073 | $8,228,741 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,623 | $8,223,018 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 203,598 | $8,176,495 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 226,893 | $8,149,996 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 98,515 | $8,137,339 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 153,428 | $8,107,135 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 708,862 | $8,088,115 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 158,865 | $8,086,211 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 148,442 | $8,084,151 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58,618 | $8,082,249 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 85,774 | $8,043,867 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 133,145 | $7,994,025 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 362,487 | $7,971,094 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 144,612 | $7,911,722 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 101,327 | $7,865,773 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 205,311 | $7,826,455 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 383,927 | $7,809,075 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 757,049 | $7,797,604 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,156,928 | $7,780,340 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 68,364 | $7,778,469 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 388,825 | $7,776,501 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 145,398 | $7,765,707 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 105,496 | $7,722,307 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,117 | $7,710,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 177,411 | $7,709,414 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,271 | $7,641,942 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 75,872 | $7,635,758 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 143,952 | $7,617,939 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 334,796 | $7,569,737 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 414,495 | $7,552,098 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61,530 | $7,525,090 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 127,053 | $7,518,996 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 239,103 | $7,495,879 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 417,640 | $7,467,403 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 199,751 | $7,450,712 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 63,158 | $7,435,004 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,747 | $7,422,105 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,526 | $7,414,436 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 372,126 | $7,394,143 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 69,907 | $7,333,244 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 65,867 | $7,313,213 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 341,785 | $7,300,527 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 141,748 | $7,223,478 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 499,014 | $7,183,306 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 49,680 | $7,171,804 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,765 | $7,169,977 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,745 | $7,158,318 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 41,188 | $7,139,939 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,556 | $7,087,464 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 348,845 | $7,050,157 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 80,092 | $7,045,696 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,302 | $7,030,526 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 208,616 | $7,005,325 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 129,357 | $6,989,158 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 438,921 | $6,948,119 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128,286 | $6,923,608 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,964 | $6,915,349 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 440,185 | $6,884,493 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 78,639 | $6,870,689 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 268,003 | $6,855,516 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 76,769 | $6,852,400 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 249,846 | $6,825,792 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 102,195 | $6,816,406 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 560,627 | $6,705,104 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 76,429 | $6,685,985 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 59,640 | $6,677,890 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 350,845 | $6,676,580 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 128,729 | $6,664,944 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58,394 | $6,662,754 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 33,228 | $6,634,634 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 137,314 | $6,624,027 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 114,385 | $6,620,602 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 57,739 | $6,592,639 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 91,028 | $6,591,337 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 724,331 | $6,562,438 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 201,674 | $6,556,421 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 122,454 | $6,553,738 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,436 | $6,547,139 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,302 | $6,537,424 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 111,656 | $6,518,477 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 68,968 | $6,500,928 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 141,161 | $6,497,640 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 240,631 | $6,492,224 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 242,747 | $6,489,581 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,113 | $6,471,459 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,825,557 | $6,442,269 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 246,251 | $6,432,076 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,371 | $6,414,228 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 156,112 | $6,391,225 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 99,314 | $6,379,931 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 371,580 | $6,368,881 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 194,044 | $6,356,881 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 120,859 | $6,339,054 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 319,348 | $6,335,864 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 99,130 | $6,302,685 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 64,949 | $6,271,475 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,578 | $6,269,925 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 90,485 | $6,248,894 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,688 | $6,240,758 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 113,474 | $6,228,573 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 231,648 | $6,208,166 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,105 | $6,206,765 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 126,860 | $6,195,841 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 196,057 | $6,195,401 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 682,352 | $6,175,285 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 103,768 | $6,144,103 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 86,144 | $6,143,790 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 199,556 | $6,119,746 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 787,922 | $6,114,274 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 148,764 | $6,057,670 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 70,055 | $6,053,452 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 66,087 | $6,043,016 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,562 | $6,005,172 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 330,552 | $5,996,213 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 428,026 | $5,992,364 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,853 | $5,977,841 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 132,228 | $5,975,383 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33,125 | $5,972,437 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 34,416 | $5,960,851 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 80,572 | $5,951,047 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 224,041 | $5,878,835 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 242,166 | $5,872,525 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 73,205 | $5,871,040 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 318,028 | $5,870,796 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49,565 | $5,851,643 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 69,851 | $5,843,734 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 342,042 | $5,842,077 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 129,634 | $5,840,011 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 181,748 | $5,801,396 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 147,153 | $5,769,871 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 71,751 | $5,760,881 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 57,165 | $5,751,923 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 626,959 | $5,749,214 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 376,503 | $5,749,200 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 657,546 | $5,740,376 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 658,150 | $5,739,068 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 275,724 | $5,735,059 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 281,139 | $5,732,424 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 269,707 | $5,723,182 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 229,616 | $5,715,142 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 171,305 | $5,670,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,130 | $5,666,542 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 207,375 | $5,657,190 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,090 | $5,655,932 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 128,703 | $5,642,339 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 180,794 | $5,634,640 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100,724 | $5,630,471 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 468,383 | $5,559,706 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 145,450 | $5,538,719 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 192,938 | $5,537,320 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 106,715 | $5,535,307 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 404,612 | $5,514,864 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,743 | $5,502,999 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 62,174 | $5,481,881 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 928,041 | $5,466,161 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 156,332 | $5,463,803 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,031,499 | $5,456,629 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 377,340 | $5,448,789 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 64,405 | $5,372,021 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,700 | $5,362,344 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 180,685 | $5,355,500 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 309,643 | $5,335,148 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 63,169 | $5,328,319 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 61,469 | $5,323,830 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 173,605 | $5,320,993 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 32,224 | $5,320,504 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 381,361 | $5,301,601 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 317,295 | $5,298,826 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 137,337 | $5,276,487 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 214,429 | $5,272,809 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 167,618 | $5,268,233 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 177,218 | $5,252,733 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 44,669 | $5,247,267 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 192,262 | $5,242,983 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,582 | $5,207,848 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 43,199 | $5,207,207 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 165,059 | $5,202,658 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 113,842 | $5,192,333 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 106,694 | $5,191,730 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 175,957 | $5,190,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 181,052 | $5,183,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 240,486 | $5,170,443 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51,383 | $5,157,825 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 941,988 | $5,152,674 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 42,061 | $5,139,854 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 170,709 | $5,134,926 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 148,955 | $5,130,010 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 118,541 | $5,128,083 | dollars as filed | |
| WEX INC | 96208T104 | COM | 32,611 | $5,120,610 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 164,032 | $5,114,517 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 43,297 | $5,109,478 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61,083 | $5,100,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 49,641 | $5,086,216 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 320,528 | $5,061,137 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 289,674 | $5,060,604 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 118,597 | $5,058,151 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47,445 | $5,015,410 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 248,615 | $5,007,106 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 44,833 | $4,999,327 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,422 | $4,992,775 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,797 | $4,957,787 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,205,973 | $4,919,264 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,796 | $4,916,201 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 85,336 | $4,912,793 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,321 | $4,907,535 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,208 | $4,878,858 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 70,916 | $4,869,099 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 88,411 | $4,861,720 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 183,782 | $4,848,169 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 217,084 | $4,845,314 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 196,843 | $4,836,432 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 190,310 | $4,833,874 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 357,099 | $4,831,549 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 319,107 | $4,831,279 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77,179 | $4,811,338 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 120,941 | $4,804,985 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 660,418 | $4,794,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 64,021 | $4,793,892 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 128,252 | $4,779,952 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,351 | $4,772,771 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 67,509 | $4,769,510 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 89,779 | $4,755,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 229,005 | $4,751,853 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 126,861 | $4,739,526 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 60,036 | $4,735,132 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 127,437 | $4,721,540 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 52,028 | $4,717,378 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 137,258 | $4,692,851 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70,816 | $4,676,688 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 134,843 | $4,650,735 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,260 | $4,648,177 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,815 | $4,645,306 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 254,783 | $4,644,694 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 79,897 | $4,638,819 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,775 | $4,636,736 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 130,528 | $4,627,217 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 79,694 | $4,627,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 72,187 | $4,625,742 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 631,084 | $4,613,224 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 317,407 | $4,602,401 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 224,076 | $4,600,280 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 324,117 | $4,599,213 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36,168 | $4,594,782 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 158,659 | $4,588,418 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103,617 | $4,582,116 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,093 | $4,577,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 99,094 | $4,570,212 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 251,847 | $4,565,985 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 87,321 | $4,560,775 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 116,382 | $4,556,354 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 60,056 | $4,555,848 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 242,909 | $4,542,397 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 716,316 | $4,527,117 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 76,154 | $4,526,593 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 241,985 | $4,491,241 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,774 | $4,488,671 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 290,117 | $4,485,210 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 334,359 | $4,470,398 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 50,561 | $4,468,581 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,193 | $4,455,346 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,333 | $4,454,634 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 667,567 | $4,445,996 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,147 | $4,443,161 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 256,170 | $4,429,181 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 46,319 | $4,414,200 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 73,635 | $4,409,268 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 67,201 | $4,408,385 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 76,114 | $4,404,717 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 119,943 | $4,376,702 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 118,137 | $4,374,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42,658 | $4,362,575 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 174,315 | $4,357,875 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 199,209 | $4,356,711 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 34,782 | $4,356,445 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 125,365 | $4,356,433 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 416,698 | $4,341,993 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 212,246 | $4,340,430 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 55,637 | $4,335,235 | dollars as filed | |
| TANGER INC | 875465106 | COM | 128,274 | $4,334,378 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 177,184 | $4,333,920 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 66,451 | $4,327,953 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 86,119 | $4,323,173 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 74,040 | $4,317,272 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 142,210 | $4,308,963 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 889,040 | $4,294,063 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 333,976 | $4,288,251 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,133 | $4,277,996 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 113,073 | $4,240,237 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 195,545 | $4,223,772 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,007 | $4,223,377 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 120,377 | $4,214,398 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,677 | $4,212,282 | dollars as filed | |
| GMS INC | 36251C103 | COM | 57,455 | $4,203,982 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 503,995 | $4,188,198 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 95,737 | $4,185,621 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 400,626 | $4,182,535 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 146,304 | $4,181,368 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 93,485 | $4,171,300 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 428,338 | $4,163,445 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 88,991 | $4,162,998 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 120,245 | $4,150,857 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 404,306 | $4,148,179 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 88,537 | $4,144,416 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,511,063 | $4,125,201 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 201,254 | $4,087,467 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60,909 | $4,086,993 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 53,612 | $4,084,162 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 238,947 | $4,071,656 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 143,378 | $4,023,182 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40,057 | $4,015,714 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 137,676 | $4,010,501 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 192,929 | $4,005,206 | dollars as filed | |
| RADNET INC | 750491102 | COM | 80,445 | $3,999,725 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 56,964 | $3,999,212 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 380,291 | $3,993,055 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 216,192 | $3,984,418 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 81,686 | $3,950,334 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 441,323 | $3,936,601 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 485,212 | $3,930,212 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 86,393 | $3,927,425 | dollars as filed | |
| DANA INC | 235825205 | COM | 294,561 | $3,926,498 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,256 | $3,902,505 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 50,541 | $3,901,261 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,443 | $3,891,944 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 279,085 | $3,882,072 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 50,013 | $3,882,009 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,518 | $3,880,529 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,633 | $3,866,810 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,265 | $3,865,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,539 | $3,858,102 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 765,522 | $3,850,575 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 155,760 | $3,828,580 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 695,920 | $3,827,560 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 569,247 | $3,825,338 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 40,202 | $3,823,612 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 71,293 | $3,813,462 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 36,692 | $3,812,298 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 297,122 | $3,812,075 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 168,963 | $3,811,805 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 324,344 | $3,811,037 | dollars as filed | |
| RH | 74967X103 | COM | 16,237 | $3,806,115 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 332,772 | $3,800,256 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 128,034 | $3,797,488 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 122,102 | $3,780,277 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 84,174 | $3,777,729 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 172,004 | $3,777,207 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 52,801 | $3,775,271 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,339,196 | $3,766,105 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 110,707 | $3,762,811 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,227 | $3,755,366 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24,556 | $3,753,875 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 52,089 | $3,748,845 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 70,213 | $3,747,969 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 108,261 | $3,724,178 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 145,544 | $3,720,104 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 270,877 | $3,716,432 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 113,530 | $3,705,618 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 323,910 | $3,695,813 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50,642 | $3,694,333 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 24,847 | $3,694,003 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 595,743 | $3,693,606 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 282,580 | $3,690,494 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 390,632 | $3,675,847 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 227,645 | $3,674,190 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 396,246 | $3,661,313 | dollars as filed | |
| VTI | 922908769 | COM | 13,304 | $3,656,548 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 163,628 | $3,655,449 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 342,189 | $3,654,578 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 404,669 | $3,654,161 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 133,461 | $3,650,158 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,316 | $3,642,578 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 485,482 | $3,641,115 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 313,065 | $3,637,815 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 138,250 | $3,629,062 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 421,120 | $3,625,843 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 184,288 | $3,610,200 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 253,048 | $3,608,464 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 130,354 | $3,605,591 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,743 | $3,600,109 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,073 | $3,594,965 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 273,683 | $3,587,984 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 61,442 | $3,579,610 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 35,478 | $3,576,648 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 84,255 | $3,569,884 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 318,280 | $3,568,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-003484 | this filing | 2025-05-14 | acceptance time not in the bulk data set |