13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,585 holding rows worth $124,337,582,051.
- Accession
- 0001445546-25-005500
- Filer
- CIK 1125816
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,844 entries on the cover page, a total value of $124,337,582,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,337,582,051 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerJARISLOWSKY, FRASER Ltd028-06075
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerVest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSkyBridge Capital II, LLC028-17169
- included managerSTONEBRIDGE ADVISORS LLC028-22691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152,876 | $13,372,063 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 613,035 | $13,370,293 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 363,608 | $13,358,957 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 128,630 | $13,349,171 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 283,963 | $13,255,386 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42,219 | $13,250,882 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 191,525 | $13,242,038 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 182,547 | $13,241,959 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 184,084 | $13,211,834 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 170,507 | $13,130,743 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 249,832 | $12,928,806 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 582,595 | $12,921,956 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 465,554 | $12,881,879 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 71,129 | $12,871,514 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 95,802 | $12,744,524 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 218,600 | $12,731,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,575 | $12,712,213 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 30,836 | $12,693,644 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,701 | $12,654,547 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 160,350 | $12,540,999 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 251,373 | $12,530,944 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 371,530 | $12,513,130 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 325,576 | $12,414,212 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 337,574 | $12,385,590 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 406,949 | $12,342,763 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 91,571 | $12,323,625 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71,699 | $12,318,640 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 78,061 | $12,197,261 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,039,478 | $12,120,307 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 170,520 | $12,106,920 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 142,503 | $12,099,991 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 41,517 | $12,071,898 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 175,919 | $12,036,483 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 206,942 | $11,988,150 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 96,913 | $11,980,385 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 212,893 | $11,900,718 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24,198 | $11,873,722 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 93,034 | $11,836,715 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 112,012 | $11,761,348 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 130,006 | $11,716,381 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 552,429 | $11,612,065 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 174,919 | $11,556,023 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 91,411 | $11,536,981 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 406,715 | $11,530,370 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 118,354 | $11,447,249 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 560,585 | $11,435,934 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 263,693 | $11,386,263 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 627,680 | $11,379,840 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 394,411 | $11,366,925 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 112,217 | $11,365,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 533,032 | $11,225,653 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 216,619 | $11,179,705 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 537,860 | $11,144,459 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 188,296 | $11,128,305 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 189,927 | $11,065,146 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 108,525 | $10,953,556 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 55,418 | $10,947,356 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 181,234 | $10,895,788 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 74,925 | $10,878,360 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 504,944 | $10,861,351 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 279,490 | $10,858,186 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 206,609 | $10,836,642 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 141,995 | $10,758,961 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 627,561 | $10,731,293 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 232,437 | $10,615,397 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 279,146 | $10,593,585 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 202,245 | $10,524,829 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,785 | $10,472,725 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 199,906 | $10,469,071 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 138,154 | $10,463,762 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 443,555 | $10,463,462 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,929 | $10,448,533 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 221,152 | $10,356,533 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 801,375 | $10,337,735 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 807,254 | $10,316,706 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 93,193 | $10,289,439 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 557,751 | $10,251,463 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 297,322 | $10,239,769 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 112,766 | $10,196,377 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,672 | $10,185,323 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100,034 | $10,141,539 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,332 | $10,137,498 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 655,325 | $10,111,664 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,316 | $10,103,869 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 307,602 | $9,978,609 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 145,241 | $9,963,532 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 245,955 | $9,936,684 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 715,618 | $9,875,628 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 872,759 | $9,862,176 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 368,171 | $9,837,553 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 248,313 | $9,823,262 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 316,258 | $9,807,160 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 134,955 | $9,801,749 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 156,328 | $9,772,063 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 226,323 | $9,725,099 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 172,096 | $9,721,702 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 127,929 | $9,713,648 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 136,334 | $9,701,575 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,022,065 | $9,668,734 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,252 | $9,610,754 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 149,330 | $9,560,106 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56,431 | $9,531,760 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,614 | $9,526,266 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,880,290 | $9,514,267 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 318,122 | $9,445,130 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,249 | $9,422,062 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 147,742 | $9,387,526 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,716 | $9,318,430 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 102,280 | $9,291,237 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 462,167 | $9,284,941 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 46,622 | $9,261,460 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 160,040 | $9,248,711 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 45,888 | $9,231,288 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 103,272 | $9,171,586 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 351,669 | $9,157,450 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 149,123 | $9,154,667 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 101,659 | $9,130,565 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,611 | $9,000,260 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128,362 | $8,991,758 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 284,891 | $8,911,390 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 59,562 | $8,887,246 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 29,916 | $8,862,016 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 173,569 | $8,860,697 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 492,642 | $8,857,703 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 589,600 | $8,826,427 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 39,198 | $8,814,062 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 85,577 | $8,811,863 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 121,820 | $8,808,804 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 119,457 | $8,786,092 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 334,856 | $8,716,313 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 138,098 | $8,713,983 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 700,993 | $8,706,333 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 162,996 | $8,686,051 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 160,644 | $8,669,958 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 56,197 | $8,652,090 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 741,306 | $8,636,214 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 240,004 | $8,635,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 205,064 | $8,590,946 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 283,580 | $8,555,608 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 731,712 | $8,539,079 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 895,759 | $8,429,092 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 147,800 | $8,420,166 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,461,190 | $8,372,707 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 269,716 | $8,369,347 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 175,171 | $8,336,387 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 419,767 | $8,307,188 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 167,835 | $8,304,475 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 67,012 | $8,282,013 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75,557 | $8,200,251 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 159,600 | $8,182,696 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,497 | $8,170,614 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 62,006 | $8,121,587 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 42,239 | $8,104,396 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 236,139 | $8,101,929 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,445 | $8,081,926 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 513,948 | $8,034,882 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 406,884 | $8,023,752 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 269,982 | $7,967,168 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,427 | $7,939,414 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 505,587 | $7,917,492 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 243,686 | $7,900,300 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 325,547 | $7,897,770 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 229,112 | $7,851,668 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 152,777 | $7,825,237 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 319,472 | $7,811,090 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 177,083 | $7,754,464 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 598,133 | $7,656,102 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 81,353 | $7,638,279 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 528,371 | $7,629,677 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 323,715 | $7,617,013 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 331,603 | $7,616,925 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 163,622 | $7,590,424 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 273,890 | $7,586,753 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 704,772 | $7,576,299 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 223,469 | $7,573,364 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 443,661 | $7,573,292 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 95,055 | $7,520,751 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 245,154 | $7,501,712 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,379 | $7,423,708 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 725,590 | $7,422,785 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 404,921 | $7,418,157 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,120 | $7,382,884 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 124,933 | $7,373,566 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 77,901 | $7,321,914 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 44,202 | $7,293,772 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 295,981 | $7,272,253 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 332,350 | $7,268,489 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 237,611 | $7,118,825 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 463,415 | $7,118,048 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 136,524 | $7,117,027 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 884,514 | $7,115,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,722 | $7,111,515 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,270 | $7,105,395 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 197,381 | $7,103,742 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 118,250 | $7,098,571 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 193,099 | $7,077,073 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 102,842 | $7,067,302 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 365,705 | $7,061,763 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 298,817 | $7,052,081 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 134,484 | $7,040,288 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 112,020 | $7,019,173 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,132 | $6,969,297 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 113,772 | $6,963,983 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 285,301 | $6,958,491 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 279,100 | $6,930,053 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 815,783 | $6,917,839 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,265 | $6,906,886 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 294,544 | $6,886,438 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,842,206 | $6,877,561 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 770,418 | $6,825,903 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 239,411 | $6,796,878 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 155,140 | $6,796,683 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 196,320 | $6,794,634 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 368,383 | $6,792,981 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 181,077 | $6,784,804 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 55,147 | $6,764,882 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 482,772 | $6,758,808 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,598 | $6,755,269 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 199,559 | $6,750,588 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 44,299 | $6,742,307 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,735 | $6,703,839 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 150,421 | $6,666,658 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 804,391 | $6,660,357 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 68,748 | $6,659,618 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 108,384 | $6,656,945 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 582,690 | $6,642,666 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 246,624 | $6,636,650 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 131,862 | $6,630,024 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,385 | $6,621,077 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 94,348 | $6,615,681 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 58,839 | $6,609,973 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 129,794 | $6,605,216 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 604,684 | $6,597,102 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 964,747 | $6,589,222 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 302,280 | $6,559,476 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 42,271 | $6,520,301 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 727,470 | $6,518,131 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 464,829 | $6,489,012 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 62,160 | $6,488,882 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 584,235 | $6,485,008 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 564,191 | $6,459,986 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 177,756 | $6,448,987 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 77,275 | $6,427,755 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100,706 | $6,426,049 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 279,005 | $6,417,115 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 928,603 | $6,416,646 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,717,124 | $6,393,453 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 179,247 | $6,379,400 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 80,759 | $6,378,345 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 741,506 | $6,376,951 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 331,119 | $6,360,799 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51,794 | $6,340,621 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 95,804 | $6,319,228 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 56,571 | $6,308,797 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 376,258 | $6,306,084 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 96,955 | $6,301,087 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,085 | $6,301,054 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 113,907 | $6,295,639 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 136,862 | $6,283,334 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 145,495 | $6,282,469 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,282 | $6,278,637 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 217,192 | $6,272,504 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 292,310 | $6,267,126 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,836 | $6,258,370 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 70,786 | $6,221,381 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 140,853 | $6,204,574 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 136,543 | $6,200,182 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 45,604 | $6,162,955 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 32,702 | $6,127,373 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 125,322 | $6,120,726 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,285 | $6,109,520 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 314,267 | $6,106,207 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 199,282 | $6,060,165 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 39,360 | $6,044,121 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 102,571 | $6,009,634 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 173,454 | $5,965,073 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 135,379 | $5,941,784 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 340,119 | $5,935,076 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,703 | $5,918,584 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 68,014 | $5,886,272 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 309,778 | $5,873,390 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 34,068 | $5,871,279 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 248,031 | $5,870,893 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 56,943 | $5,852,601 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,143 | $5,830,740 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 387,654 | $5,830,316 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 76,602 | $5,824,816 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 43,393 | $5,815,095 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,385 | $5,813,421 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 358,600 | $5,769,874 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 62,379 | $5,758,205 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,738 | $5,754,196 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 40,289 | $5,752,463 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 690,205 | $5,728,701 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 938,018 | $5,721,909 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56,854 | $5,715,841 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 69,805 | $5,714,237 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,038 | $5,708,546 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 78,077 | $5,708,209 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 88,203 | $5,706,734 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 312,188 | $5,684,943 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 102,708 | $5,684,887 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,696 | $5,662,884 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,072,847 | $5,653,903 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 246,990 | $5,646,191 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,994 | $5,644,756 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 186,776 | $5,627,560 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 177,622 | $5,621,736 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 65,140 | $5,613,113 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,720 | $5,600,628 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 101,214 | $5,566,770 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48,840 | $5,552,131 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 132,788 | $5,535,931 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,215 | $5,535,418 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 308,659 | $5,503,389 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 180,605 | $5,503,034 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 51,143 | $5,499,406 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 96,664 | $5,497,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,253 | $5,495,496 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,145 | $5,432,226 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,523 | $5,428,246 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 105,418 | $5,423,781 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 74,203 | $5,421,272 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 393,846 | $5,403,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 167,444 | $5,378,334 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,326 | $5,376,911 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 57,294 | $5,366,728 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 193,924 | $5,348,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 48,613 | $5,345,485 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 273,823 | $5,328,595 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 81,214 | $5,299,213 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 97,270 | $5,288,569 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 652,737 | $5,280,642 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 94,995 | $5,272,222 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,326 | $5,261,698 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,907 | $5,225,695 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 134,927 | $5,212,702 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 235,738 | $5,207,452 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,527 | $5,183,906 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 216,112 | $5,175,882 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 141,170 | $5,149,881 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,003,159 | $5,136,174 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 64,632 | $5,135,996 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 149,763 | $5,132,378 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 122,830 | $5,103,586 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 812,386 | $5,101,784 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 271,785 | $5,101,404 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 151,611 | $5,100,192 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,783 | $5,099,384 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 141,985 | $5,051,826 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 667,549 | $5,039,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 61,127 | $5,039,309 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 356,719 | $5,026,170 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,444 | $5,009,034 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,205,762 | $4,991,855 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 61,354 | $4,979,490 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 84,455 | $4,977,777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 262,064 | $4,976,590 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 77,313 | $4,945,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 234,798 | $4,926,062 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 50,296 | $4,920,457 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 70,034 | $4,880,669 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 225,727 | $4,880,217 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 185,833 | $4,857,674 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45,981 | $4,851,455 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 51,085 | $4,826,510 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 29,279 | $4,820,787 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,501 | $4,818,094 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 209,711 | $4,814,964 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 168,630 | $4,799,209 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 63,931 | $4,794,835 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 341,521 | $4,788,124 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 160,558 | $4,783,022 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,392 | $4,769,530 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 194,532 | $4,766,034 | dollars as filed | |
| GMS INC | 36251C103 | COM | 43,697 | $4,752,048 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 116,175 | $4,743,425 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,165 | $4,728,658 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 577,765 | $4,726,117 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 310,901 | $4,725,695 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 129,508 | $4,675,238 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 114,605 | $4,658,693 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 73,714 | $4,657,987 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 145,784 | $4,651,966 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 637,107 | $4,638,142 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75,779 | $4,628,581 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180,093 | $4,626,598 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 394,924 | $4,620,641 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56,811 | $4,581,843 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 106,579 | $4,577,568 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,463 | $4,572,252 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 426,054 | $4,571,559 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 97,078 | $4,561,695 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 163,577 | $4,557,255 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 82,129 | $4,549,174 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,738 | $4,547,738 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,959 | $4,547,611 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,806 | $4,538,157 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 25,027 | $4,529,136 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 257,912 | $4,528,934 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,400 | $4,520,616 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,123 | $4,497,992 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 106,444 | $4,490,871 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 31,483 | $4,474,363 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 71,995 | $4,468,729 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,273 | $4,468,076 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 136,672 | $4,460,959 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 67,002 | $4,440,892 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 363,207 | $4,438,389 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,808 | $4,431,138 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 85,973 | $4,428,469 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 184,554 | $4,425,594 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,189 | $4,423,028 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 45,466 | $4,422,516 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 193,125 | $4,419,665 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 41,453 | $4,402,126 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 69,956 | $4,398,833 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 124,575 | $4,393,760 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 263,724 | $4,391,004 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 163,685 | $4,375,300 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 405,863 | $4,371,144 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 88,588 | $4,368,096 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 333,834 | $4,366,548 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,141 | $4,362,497 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 157,092 | $4,359,303 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 46,680 | $4,355,244 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 132,842 | $4,353,232 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 178,995 | $4,351,368 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,989 | $4,339,534 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,008,899 | $4,338,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 95,840 | $4,332,923 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 308,013 | $4,327,578 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53,274 | $4,326,381 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 376,443 | $4,298,980 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,033 | $4,290,830 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,634 | $4,285,355 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 105,090 | $4,257,195 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 116,502 | $4,247,662 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,498 | $4,244,594 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 123,886 | $4,234,423 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,247 | $4,230,610 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 605,922 | $4,205,098 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 72,895 | $4,203,854 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 311,099 | $4,181,170 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 86,866 | $4,180,859 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,800,292 | $4,172,435 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,883 | $4,172,194 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 620,855 | $4,165,937 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,487,158 | $4,149,170 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 691,284 | $4,140,791 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 132,681 | $4,139,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 193,095 | $4,136,089 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 103,254 | $4,134,290 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 107,271 | $4,132,078 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 208,968 | $4,127,118 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 137,851 | $4,125,865 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,748 | $4,112,796 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 95,983 | $4,109,032 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 190,035 | $4,091,453 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 108,065 | $4,087,018 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 279,817 | $4,085,328 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 87,341 | $4,084,938 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 78,809 | $4,059,451 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 171,182 | $4,051,877 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 128,062 | $4,036,514 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 275,353 | $4,033,921 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 310,331 | $4,031,198 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72,780 | $4,026,911 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,766 | $4,017,174 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 263,930 | $3,987,983 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 58,850 | $3,972,375 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,696 | $3,964,308 | dollars as filed | |
| VTI | 922908769 | COM | 13,024 | $3,958,384 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 52,656 | $3,958,151 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 81,707 | $3,957,887 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,551 | $3,952,415 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 54,506 | $3,944,599 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 166,580 | $3,939,621 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 210,018 | $3,918,926 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 34,064 | $3,918,722 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 128,217 | $3,915,747 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 70,894 | $3,914,766 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,393 | $3,914,674 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,368 | $3,914,121 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 291,577 | $3,912,963 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,876 | $3,905,748 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 276,778 | $3,902,569 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 24,412 | $3,901,281 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 253,573 | $3,897,417 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 375,388 | $3,892,773 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 95,340 | $3,891,778 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 66,181 | $3,887,471 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 121,432 | $3,879,752 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 122,206 | $3,861,709 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 175,551 | $3,849,833 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 276,033 | $3,842,379 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 241,676 | $3,837,814 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 60,239 | $3,835,417 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 120,088 | $3,829,939 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 47,916 | $3,829,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-005500 | this filing | 2025-08-13 | acceptance time not in the bulk data set |