13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,566 holding rows worth $134,329,558,936.
- Accession
- 0001445546-25-007494
- Filer
- CIK 1125816
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,822 entries on the cover page, a total value of $134,329,558,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,329,558,936 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 |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 160,527 | $14,339,876 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 576,461 | $14,307,667 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,065,589 | $14,257,580 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 213,115 | $14,255,262 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 478,892 | $14,156,047 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 319,191 | $14,114,626 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 399,162 | $14,110,293 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,931 | $14,073,613 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,169 | $14,005,551 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 436,813 | $13,999,856 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 313,873 | $13,797,876 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 797,684 | $13,791,956 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,462 | $13,771,705 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 156,094 | $13,681,621 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 542,755 | $13,469,179 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,636 | $13,411,152 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,032,840 | $13,406,263 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 339,148 | $13,379,390 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 436,657 | $13,339,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,913 | $13,265,951 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 159,061 | $13,189,301 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 615,583 | $13,167,320 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 523,092 | $13,072,081 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,734 | $13,023,603 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 300,167 | $12,910,111 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 230,980 | $12,904,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 599,707 | $12,779,756 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 152,338 | $12,761,354 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 245,525 | $12,752,568 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 164,936 | $12,709,968 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 397,200 | $12,674,665 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,196 | $12,667,963 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 165,300 | $12,665,285 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,021,188 | $12,652,519 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 547,903 | $12,552,457 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 167,095 | $12,498,706 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 170,302 | $12,415,040 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 127,473 | $12,361,056 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 177,332 | $12,157,858 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,106 | $12,148,419 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 228,412 | $12,146,950 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 125,603 | $12,144,554 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 298,755 | $12,084,639 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 237,131 | $12,046,254 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 115,450 | $11,971,010 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 770,863 | $11,932,959 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 128,512 | $11,882,167 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24,453 | $11,861,633 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 307,615 | $11,757,045 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 92,240 | $11,663,748 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205,392 | $11,656,001 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 186,193 | $11,633,338 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 46,606 | $11,616,079 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 898,091 | $11,603,335 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 45,681 | $11,571,887 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 570,233 | $11,307,720 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 658,940 | $11,307,406 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 208,430 | $11,273,973 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 62,211 | $11,258,946 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 188,342 | $11,243,991 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 125,456 | $11,174,551 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 349,755 | $11,146,691 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 595,612 | $11,102,207 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 164,403 | $11,062,677 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 146,866 | $10,998,794 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,343 | $10,995,437 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 443,577 | $10,991,838 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,433 | $10,867,222 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,664,354 | $10,851,588 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 373,713 | $10,755,460 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 57,052 | $10,725,821 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 704,875 | $10,657,645 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 216,734 | $10,637,304 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 172,022 | $10,579,353 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 144,248 | $10,574,820 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 68,421 | $10,567,623 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 976,692 | $10,548,273 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 73,366 | $10,523,564 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 108,656 | $10,495,085 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 174,541 | $10,439,283 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 483,434 | $10,398,604 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 59,711 | $10,384,382 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 460,373 | $10,307,751 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 598,369 | $10,184,236 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 541,692 | $10,162,141 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 152,983 | $10,153,459 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 63,101 | $10,132,443 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 121,020 | $10,111,221 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 58,739 | $10,102,520 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 440,172 | $10,097,545 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 122,214 | $10,085,099 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,210,266 | $10,008,899 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 749,177 | $9,994,021 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 139,773 | $9,983,985 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 286,875 | $9,948,834 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 127,294 | $9,899,609 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 87,234 | $9,787,617 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 32,480 | $9,786,548 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,283 | $9,785,151 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 615,127 | $9,743,611 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 338,232 | $9,737,699 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,436 | $9,729,041 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 390,691 | $9,689,136 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,618 | $9,627,162 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 565,648 | $9,608,901 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,630 | $9,585,289 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 182,882 | $9,572,043 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 168,085 | $9,533,781 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 457,473 | $9,524,587 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 215,503 | $9,488,567 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 260,819 | $9,389,484 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 160,972 | $9,337,985 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72,082 | $9,317,980 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 618,903 | $9,314,490 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 417,379 | $9,295,020 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,934 | $9,294,627 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 175,578 | $9,286,288 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,719 | $9,269,844 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 118,573 | $9,236,856 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 531,311 | $9,212,932 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 55,223 | $9,180,271 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 332,242 | $9,169,879 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51,688 | $9,156,012 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 61,934 | $9,138,340 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 61,212 | $9,116,915 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 719,214 | $9,054,903 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,248 | $9,036,532 | dollars as filed | |
| FISERV INC | 337738108 | COM | 69,293 | $8,933,997 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 760,111 | $8,840,090 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 504,478 | $8,833,408 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 275,635 | $8,811,577 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 60,798 | $8,802,334 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,797,205 | $8,770,360 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 728,010 | $8,743,400 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 602,480 | $8,735,959 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 151,754 | $8,690,928 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 152,574 | $8,689,089 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 133,595 | $8,683,675 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 72,911 | $8,681,512 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 151,162 | $8,673,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 199,561 | $8,660,384 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 610,763 | $8,623,973 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 44,802 | $8,598,847 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 137,062 | $8,593,787 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,530 | $8,559,491 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129,800 | $8,556,441 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 148,547 | $8,539,967 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 275,367 | $8,500,579 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 268,555 | $8,470,224 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 181,423 | $8,456,127 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 108,730 | $8,377,646 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,427 | $8,351,028 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 234,271 | $8,267,423 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85,126 | $8,213,838 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 294,165 | $8,207,203 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 82,064 | $8,190,807 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,506 | $8,173,682 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 80,903 | $8,170,393 | dollars as filed | |
| BALL CORP | 058498106 | COM | 161,957 | $8,165,821 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 135,538 | $8,162,098 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 234,515 | $8,142,362 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 543,137 | $8,125,329 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 35,799 | $8,124,574 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 40,701 | $8,113,744 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 80,346 | $8,084,414 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 193,206 | $8,083,210 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 200,430 | $8,059,290 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,792 | $8,025,517 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 424,025 | $8,018,306 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 260,192 | $8,006,026 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 390,895 | $8,005,529 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 456,240 | $7,961,388 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 140,218 | $7,946,154 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 71,135 | $7,940,800 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 317,259 | $7,899,749 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 302,530 | $7,889,973 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 981,075 | $7,878,032 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 158,045 | $7,867,480 | dollars as filed | |
| HARROW INC | 415858109 | COM | 162,072 | $7,808,628 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 75,210 | $7,806,798 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 853,787 | $7,777,999 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 380,463 | $7,734,812 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,213 | $7,715,129 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 288,949 | $7,662,927 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 808,591 | $7,649,270 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,690 | $7,644,847 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42,981 | $7,639,013 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 59,473 | $7,636,333 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,260,392 | $7,629,334 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 81,309 | $7,626,012 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 324,281 | $7,614,117 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 134,780 | $7,596,219 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 344,354 | $7,579,231 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 141,308 | $7,564,217 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 841,899 | $7,560,253 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 80,707 | $7,545,297 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 198,293 | $7,519,270 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36,910 | $7,493,468 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 176,122 | $7,479,901 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 121,855 | $7,478,241 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 301,355 | $7,473,604 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,873 | $7,452,090 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 68,576 | $7,430,637 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 684,676 | $7,428,685 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 35,445 | $7,391,345 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 152,229 | $7,387,673 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 291,068 | $7,349,467 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 315,527 | $7,343,881 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 65,226 | $7,322,923 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 671,125 | $7,321,973 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,710 | $7,310,828 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,550 | $7,293,850 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 430,429 | $7,269,945 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55,822 | $7,254,050 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 60,312 | $7,253,724 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 63,011 | $7,251,935 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54,562 | $7,249,642 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 860,437 | $7,244,879 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,415 | $7,244,311 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 414,724 | $7,241,081 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 116,386 | $7,234,518 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,554 | $7,217,768 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56,168 | $7,204,669 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 134,446 | $7,188,827 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 207,955 | $7,172,367 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 115,124 | $7,163,014 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 514,688 | $7,154,158 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 121,536 | $7,135,480 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,842 | $7,109,752 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 111,569 | $7,094,666 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,200 | $7,084,906 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 705,024 | $7,029,089 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 132,113 | $7,020,455 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 550,408 | $7,017,702 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,222,679 | $7,009,647 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 76,579 | $6,997,022 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 413,595 | $6,960,803 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,510 | $6,954,362 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 156,464 | $6,950,118 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36,532 | $6,942,175 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 64,101 | $6,906,241 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 72,987 | $6,871,678 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103,836 | $6,854,214 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31,315 | $6,850,782 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 84,027 | $6,834,756 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 130,474 | $6,823,790 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 96,905 | $6,777,952 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 165,551 | $6,770,312 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 141,170 | $6,688,732 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 198,356 | $6,674,679 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 257,927 | $6,644,199 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 304,887 | $6,640,438 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 204,756 | $6,627,951 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41,760 | $6,615,655 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 57,983 | $6,610,641 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 86,623 | $6,587,708 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 224,467 | $6,585,861 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 52,071 | $6,558,342 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 383,185 | $6,556,295 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 190,147 | $6,535,352 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 345,772 | $6,507,429 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 338,353 | $6,486,227 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,215 | $6,485,060 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 445,657 | $6,479,852 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 615,339 | $6,448,752 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 59,228 | $6,406,692 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,863 | $6,403,170 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,743,067 | $6,391,346 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,268 | $6,367,950 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 69,389 | $6,356,032 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 148,710 | $6,278,554 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 768,588 | $6,263,992 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 269,201 | $6,261,615 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 445,511 | $6,259,429 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 619,992 | $6,206,119 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 78,757 | $6,190,305 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 49,966 | $6,189,288 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 73,567 | $6,163,443 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 906,232 | $6,162,377 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 378,383 | $6,160,075 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 105,045 | $6,156,687 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 798,827 | $6,150,967 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 144,294 | $6,109,407 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 535,258 | $6,107,293 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 187,142 | $6,091,472 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 245,555 | $6,087,304 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 81,883 | $6,060,160 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 158,491 | $6,048,016 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 273,613 | $6,044,111 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 120,960 | $6,041,952 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 527,456 | $6,023,547 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 180,194 | $5,978,836 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 370,380 | $5,977,933 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,409 | $5,970,577 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 38,175 | $5,950,719 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 450,422 | $5,936,561 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 176,751 | $5,935,298 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 219,045 | $5,919,691 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 59,929 | $5,908,408 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 345,932 | $5,901,597 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 311,588 | $5,898,360 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 284,840 | $5,881,946 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 196,559 | $5,855,492 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 65,293 | $5,849,620 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 29,003 | $5,788,998 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 99,009 | $5,775,194 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 82,290 | $5,759,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 176,346 | $5,748,879 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 98,885 | $5,743,252 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 208,592 | $5,723,764 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 112,152 | $5,708,536 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 27,442 | $5,698,889 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 461,633 | $5,696,548 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 118,352 | $5,682,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 267,566 | $5,680,426 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,321 | $5,679,702 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 329,776 | $5,672,147 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 77,211 | $5,660,338 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 122,512 | $5,645,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 115,901 | $5,644,364 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 133,538 | $5,641,980 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 192,367 | $5,636,353 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 184,812 | $5,632,145 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 62,194 | $5,621,715 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 131,954 | $5,617,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 47,988 | $5,606,001 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 197,926 | $5,593,388 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 96,728 | $5,586,160 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 734,987 | $5,578,551 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 123,273 | $5,576,870 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 202,154 | $5,575,407 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 76,989 | $5,562,455 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 77,601 | $5,544,591 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 38,905 | $5,530,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 60,331 | $5,527,218 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 149,548 | $5,512,338 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 69,282 | $5,507,919 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,819 | $5,483,725 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 415,829 | $5,463,993 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 70,395 | $5,442,941 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 195,559 | $5,436,545 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 37,004 | $5,431,077 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 99,163 | $5,418,266 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 55,243 | $5,393,926 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 121,656 | $5,391,793 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 72,367 | $5,388,062 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 264,293 | $5,370,433 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 147,222 | $5,367,714 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49,411 | $5,364,552 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,904 | $5,344,741 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 112,290 | $5,316,931 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 321,118 | $5,314,499 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 295,096 | $5,294,022 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 441,302 | $5,286,772 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 209,035 | $5,285,450 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 287,516 | $5,244,291 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 101,230 | $5,230,526 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 149,376 | $5,225,157 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 126,873 | $5,220,823 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 154,772 | $5,201,878 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 326,059 | $5,197,379 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 143,703 | $5,191,271 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,731 | $5,176,425 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 209,926 | $5,170,477 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 268,142 | $5,164,414 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 108,051 | $5,160,523 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 108,272 | $5,149,416 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,463 | $5,139,056 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53,902 | $5,108,292 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 144,146 | $5,086,911 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,824 | $5,051,107 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,662 | $5,050,825 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,723 | $5,047,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,027 | $5,038,878 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 59,504 | $5,037,013 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 160,095 | $5,018,990 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 179,105 | $5,018,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 274,737 | $5,011,193 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 76,099 | $4,995,138 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 294,617 | $4,993,758 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 115,927 | $4,982,542 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 42,245 | $4,932,103 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,445 | $4,928,675 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,350 | $4,923,450 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75,224 | $4,921,154 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 189,500 | $4,906,155 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 116,605 | $4,905,572 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 102,056 | $4,889,502 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 112,375 | $4,863,590 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 227,898 | $4,858,785 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 267,025 | $4,857,178 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 543,406 | $4,847,181 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 126,422 | $4,816,678 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 43,958 | $4,797,136 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 68,121 | $4,767,107 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 39,739 | $4,763,116 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 135,120 | $4,762,980 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 400,057 | $4,752,677 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 87,995 | $4,745,570 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,752 | $4,740,486 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 32,761 | $4,731,998 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 41,689 | $4,730,434 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50,489 | $4,726,275 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 330,291 | $4,723,161 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 48,169 | $4,720,119 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 169,578 | $4,693,908 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 921,816 | $4,682,822 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,596 | $4,666,299 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 71,220 | $4,651,378 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 132,998 | $4,636,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 212,833 | $4,629,117 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 144,725 | $4,621,069 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 169,327 | $4,595,534 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,048 | $4,588,973 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 172,291 | $4,581,217 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 338,867 | $4,571,315 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132,485 | $4,565,441 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 25,758 | $4,560,453 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 121,156 | $4,557,888 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 76,125 | $4,549,243 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 90,517 | $4,527,660 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,137 | $4,510,288 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,605 | $4,509,313 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,737 | $4,509,228 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,984 | $4,502,200 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 154,872 | $4,500,579 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 90,321 | $4,490,760 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 153,462 | $4,490,298 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 67,151 | $4,469,570 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80,056 | $4,463,111 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 109,427 | $4,449,304 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 91,224 | $4,448,994 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 567,553 | $4,438,255 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36,906 | $4,424,960 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,865 | $4,408,277 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 88,021 | $4,400,169 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 96,858 | $4,387,666 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 74,790 | $4,387,181 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 191,140 | $4,386,663 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 39,093 | $4,386,234 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 43,143 | $4,370,861 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 163,995 | $4,363,906 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,724 | $4,331,687 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 64,839 | $4,328,651 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 109,233 | $4,325,626 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 98,929 | $4,315,282 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 389,102 | $4,311,250 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,037 | $4,309,160 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,693 | $4,294,359 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 180,886 | $4,288,807 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 123,634 | $4,285,145 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,789 | $4,284,934 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 114,650 | $4,268,419 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 231,346 | $4,259,079 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 108,178 | $4,252,477 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,447 | $4,246,050 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 224,965 | $4,240,590 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 124,809 | $4,239,761 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 101,033 | $4,239,344 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 74,852 | $4,236,623 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 92,974 | $4,234,035 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 68,420 | $4,211,935 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 117,720 | $4,204,958 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 105,483 | $4,199,278 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 306,405 | $4,194,684 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 338,249 | $4,194,287 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 83,716 | $4,188,311 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 199,041 | $4,185,832 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 217,070 | $4,185,109 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 153,920 | $4,177,388 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,961 | $4,167,942 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 62,724 | $4,166,755 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 111,946 | $4,138,643 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,764 | $4,132,121 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 98,817 | $4,124,621 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 458,228 | $4,124,052 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 172,430 | $4,121,077 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 175,010 | $4,116,235 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 221,873 | $4,113,525 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 166,196 | $4,098,398 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 310,770 | $4,092,840 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,785 | $4,091,266 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,131 | $4,083,951 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 64,252 | $4,071,649 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 62,514 | $4,048,406 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 203,703 | $4,047,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 197,586 | $4,044,585 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 168,074 | $4,033,776 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 54,611 | $4,033,568 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 134,469 | $4,032,725 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 190,712 | $4,029,744 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 150,422 | $4,008,746 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,847 | $4,008,008 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,344 | $3,993,129 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 105,640 | $3,971,007 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 339,631 | $3,970,286 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,292 | $3,954,474 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 161,668 | $3,944,705 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 410,341 | $3,935,170 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,008,295 | $3,902,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-007494 | this filing | 2025-11-12 | acceptance time not in the bulk data set |