13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,624 holding rows worth $137,596,160,748.
- Accession
- 0001445546-26-001219
- Filer
- CIK 1125816
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,910 entries on the cover page, a total value of $137,596,160,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,596,160,748 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 |
|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 380,322 | $13,159,141 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 59,551 | $13,154,220 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 69,220 | $13,087,425 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,190 | $13,085,797 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 341,724 | $13,057,274 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 179,459 | $13,053,888 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,812,081 | $12,992,642 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 497,280 | $12,959,116 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 169,995 | $12,938,408 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 535,637 | $12,903,499 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 217,844 | $12,876,741 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 328,369 | $12,803,107 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 654,401 | $12,675,747 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 373,122 | $12,640,344 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,406,011 | $12,625,978 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,049,412 | $12,592,944 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 451,314 | $12,591,660 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 152,890 | $12,530,882 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 131,054 | $12,496,021 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 495,947 | $12,458,204 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,503 | $12,454,361 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 307,988 | $12,433,556 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 824,742 | $12,420,692 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 127,739 | $12,358,778 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 318,939 | $12,320,613 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 621,407 | $12,272,788 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 269,570 | $12,257,191 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 620,518 | $12,236,614 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 71,150 | $12,186,600 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 270,044 | $12,143,893 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 609,240 | $12,087,321 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 120,018 | $12,038,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 200,585 | $12,021,088 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,588 | $11,955,657 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 448,980 | $11,844,092 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 155,596 | $11,819,072 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 404,654 | $11,751,152 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 394,087 | $11,735,910 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 324,198 | $11,722,989 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 388,070 | $11,708,071 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60,438 | $11,690,602 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,424 | $11,661,788 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 358,477 | $11,639,748 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 413,193 | $11,639,606 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 675,372 | $11,596,137 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,028,538 | $11,591,623 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 214,964 | $11,582,259 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 538,774 | $11,567,477 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 545,602 | $11,479,466 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 187,925 | $11,470,942 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 627,860 | $11,383,101 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 123,163 | $11,377,727 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 75,480 | $11,372,591 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 99,942 | $11,297,443 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 31,944 | $11,282,301 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 518,431 | $11,224,034 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 836,819 | $11,213,377 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 67,421 | $11,212,785 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,409,682 | $11,206,971 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 500,370 | $11,188,272 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 156,427 | $11,134,473 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 513,928 | $11,075,148 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,049,261 | $11,066,009 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,296 | $11,065,365 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 107,159 | $11,034,179 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 377,828 | $10,957,084 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 237,116 | $10,900,222 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 137,700 | $10,876,923 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,015 | $10,853,261 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 166,986 | $10,830,985 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 215,304 | $10,829,791 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 146,411 | $10,825,629 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 60,802 | $10,788,706 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 167,222 | $10,698,840 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,703 | $10,657,585 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,022,459 | $10,613,124 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 238,876 | $10,604,594 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 642,450 | $10,594,004 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 306,957 | $10,586,946 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 603,685 | $10,522,224 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 379,968 | $10,460,519 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 188,016 | $10,423,607 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65,637 | $10,389,726 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 146,612 | $10,385,994 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 563,246 | $10,363,726 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 126,918 | $10,362,819 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 900,000 | $10,340,999 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 138,344 | $10,305,244 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 461,551 | $10,301,818 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 443,852 | $10,288,489 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 407,307 | $10,284,501 | dollars as filed | |
| SOLS | 83443Q103 | COM | 211,413 | $10,270,419 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 159,067 | $10,216,987 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 938,454 | $10,210,379 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 126,276 | $10,198,124 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 72,437 | $10,164,421 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 886,437 | $10,140,878 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 379,847 | $10,088,772 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 190,605 | $10,071,579 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,195,934 | $10,033,882 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 498,458 | $10,009,036 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 269,113 | $10,005,678 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,067,762 | $9,983,491 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,139 | $9,914,544 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 249,855 | $9,901,753 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 263,617 | $9,888,273 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 384,585 | $9,845,371 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,994 | $9,825,251 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 262,698 | $9,817,024 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 279,701 | $9,811,911 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,391 | $9,806,519 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 158,739 | $9,797,507 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 726,631 | $9,794,985 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,813 | $9,794,322 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,010,245 | $9,723,163 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 142,720 | $9,636,454 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 305,359 | $9,597,433 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 271,768 | $9,593,410 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 187,506 | $9,553,430 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 139,834 | $9,539,475 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 349,878 | $9,502,735 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 88,505 | $9,473,575 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 54,429 | $9,471,190 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,555 | $9,465,426 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 45,333 | $9,428,810 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 902,578 | $9,422,914 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 155,936 | $9,416,974 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,313 | $9,353,015 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 81,264 | $9,325,884 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 393,117 | $9,320,804 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 359,309 | $9,277,358 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 108,325 | $9,271,536 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,266,691 | $9,270,766 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 143,093 | $9,266,702 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 206,900 | $9,250,499 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36,439 | $9,238,129 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 663,558 | $9,236,741 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 129,996 | $9,229,014 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 54,398 | $9,227,532 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 153,050 | $9,160,042 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 111,770 | $9,151,727 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 518,397 | $9,144,539 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 612,633 | $9,042,462 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 203,182 | $9,005,023 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,250 | $8,991,157 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 320,631 | $8,977,658 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 756,641 | $8,966,195 | dollars as filed | |
| DANA INC | 235825205 | COM | 376,948 | $8,956,284 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 44,555 | $8,941,965 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,344 | $8,917,608 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 154,434 | $8,909,297 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 166,967 | $8,900,485 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 73,826 | $8,883,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 199,387 | $8,842,662 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 51,579 | $8,811,303 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 196,913 | $8,800,026 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 534,939 | $8,756,951 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 539,076 | $8,754,594 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 130,045 | $8,741,654 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,811 | $8,655,805 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,129 | $8,637,293 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 142,521 | $8,611,140 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,995 | $8,602,999 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 141,430 | $8,600,358 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 445,460 | $8,592,922 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52,922 | $8,553,759 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 119,430 | $8,528,498 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 441,274 | $8,507,762 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 215,323 | $8,494,492 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 123,267 | $8,480,769 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 52,976 | $8,465,590 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,685 | $8,455,467 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 242,010 | $8,436,468 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 820,934 | $8,348,917 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 80,921 | $8,308,159 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 510,223 | $8,280,919 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 781,009 | $8,255,265 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 394,453 | $8,216,466 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 51,423 | $8,195,834 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 348,104 | $8,152,595 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,452 | $8,125,898 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 66,620 | $8,115,648 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 127,524 | $8,102,874 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 227,736 | $8,093,737 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 182,393 | $8,087,297 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20,041 | $8,086,961 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 62,050 | $8,070,223 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 640,284 | $8,067,578 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,836 | $8,032,679 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 433,737 | $8,006,780 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 448,721 | $8,000,695 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500,585 | $7,999,348 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 684,545 | $7,995,485 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 342,833 | $7,991,441 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 429,561 | $7,989,841 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 169,315 | $7,957,805 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,956 | $7,933,385 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 43,413 | $7,928,950 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 144,615 | $7,920,542 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 308,181 | $7,914,088 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 107,075 | $7,890,356 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 220,388 | $7,852,428 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 232,135 | $7,815,985 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 73,523 | $7,794,908 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42,955 | $7,785,593 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 141,288 | $7,783,555 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 310,690 | $7,773,463 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 46,361 | $7,751,559 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,077,133 | $7,690,729 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 106,048 | $7,650,302 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 256,175 | $7,634,015 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,953 | $7,630,318 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 533,507 | $7,597,139 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 421,059 | $7,583,264 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 399,718 | $7,566,661 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,897 | $7,557,663 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 644,252 | $7,557,075 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 96,402 | $7,553,096 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 181,798 | $7,548,252 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 194,272 | $7,506,670 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 693,215 | $7,479,789 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 38,327 | $7,478,747 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 373,910 | $7,476,322 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,900 | $7,463,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 152,231 | $7,459,319 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 67,878 | $7,452,325 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 340,401 | $7,451,378 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 74,201 | $7,450,522 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 428,349 | $7,444,705 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 167,543 | $7,400,374 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 56,784 | $7,394,376 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 210,522 | $7,393,532 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 272,684 | $7,389,736 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 158,752 | $7,386,474 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 136,762 | $7,376,942 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 111,676 | $7,372,848 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 742,106 | $7,369,112 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 177,751 | $7,364,254 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66,754 | $7,355,607 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 37,523 | $7,331,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 155,523 | $7,317,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 344,639 | $7,306,346 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 358,097 | $7,258,618 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 369,522 | $7,179,812 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 106,045 | $7,146,389 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 131,629 | $7,130,342 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 376,431 | $7,129,602 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 106,254 | $7,121,143 | dollars as filed | |
| TORO CO | 891092108 | COM | 90,367 | $7,113,732 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 88,396 | $7,101,734 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,222,875 | $7,043,760 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 141,797 | $7,040,221 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 157,653 | $7,026,594 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 155,870 | $6,993,886 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 88,401 | $6,978,374 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 294,360 | $6,973,386 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,116 | $6,971,105 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 83,812 | $6,969,805 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 31,795 | $6,908,468 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 964,485 | $6,905,712 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 107,411 | $6,892,563 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 90,045 | $6,876,736 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,440 | $6,859,184 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 146,517 | $6,848,204 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 109,280 | $6,831,861 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 216,078 | $6,825,904 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 343,978 | $6,817,643 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 394,659 | $6,807,867 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 52,563 | $6,789,037 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 88,228 | $6,725,619 | dollars as filed | |
| FISERV INC | 337738108 | COM | 99,994 | $6,716,654 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 100,683 | $6,704,480 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 200,833 | $6,685,795 | dollars as filed | |
| RADNET INC | 750491102 | COM | 93,359 | $6,661,164 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48,459 | $6,586,125 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 649,681 | $6,574,771 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 81,962 | $6,542,206 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 171,388 | $6,541,039 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 37,839 | $6,537,444 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,809 | $6,511,185 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,760 | $6,501,641 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 71,216 | $6,484,225 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 147,583 | $6,428,390 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 122,673 | $6,426,819 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,507 | $6,400,340 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 308,281 | $6,396,895 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,048,196 | $6,395,533 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 64,744 | $6,377,931 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 536,811 | $6,366,578 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 348,279 | $6,345,639 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 748,246 | $6,307,713 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 299,227 | $6,298,728 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26,172 | $6,292,578 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 38,330 | $6,253,539 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 493,522 | $6,252,923 | dollars as filed | |
| AAR CORP | 000361105 | COM | 75,404 | $6,242,697 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 155,149 | $6,236,982 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 94,032 | $6,232,410 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 136,521 | $6,226,722 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 50,321 | $6,217,178 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 104,499 | $6,184,250 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,581 | $6,180,879 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,242,820 | $6,176,815 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 50,013 | $6,161,101 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 636,383 | $6,160,187 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 299,986 | $6,146,718 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 249,737 | $6,123,551 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103,926 | $6,118,123 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 497,740 | $6,067,446 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 83,926 | $6,058,617 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 121,380 | $6,056,861 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 828,509 | $6,056,400 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,036,492 | $6,042,748 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 188,441 | $6,030,112 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 87,666 | $6,026,160 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 221,539 | $6,014,783 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 124,169 | $5,978,737 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 422,177 | $5,978,026 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 131,720 | $5,966,916 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 539,012 | $5,950,692 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 139,996 | $5,941,449 | dollars as filed | |
| WEX INC | 96208T104 | COM | 39,853 | $5,937,318 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 782,636 | $5,908,901 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 123,060 | $5,876,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 177,495 | $5,867,061 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,012 | $5,865,578 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,088,304 | $5,847,251 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 86,119 | $5,830,271 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 67,394 | $5,817,449 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 155,354 | $5,813,346 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 267,601 | $5,809,625 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 74,397 | $5,796,277 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 693,763 | $5,785,972 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,439 | $5,781,937 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 108,984 | $5,736,937 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,696 | $5,718,670 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 88,806 | $5,696,016 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,398 | $5,680,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 259,278 | $5,660,043 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 260,764 | $5,658,578 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 698,979 | $5,633,770 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,616 | $5,629,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 47,349 | $5,616,377 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 82,445 | $5,597,191 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 361,661 | $5,587,704 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,285 | $5,553,686 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 185,287 | $5,503,023 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 209,788 | $5,458,683 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 69,834 | $5,453,374 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 289,604 | $5,453,280 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 220,458 | $5,451,926 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 114,480 | $5,444,668 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,965 | $5,442,965 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 62,439 | $5,442,807 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45,633 | $5,439,453 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 652,325 | $5,433,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 59,533 | $5,429,052 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 52,448 | $5,426,794 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 50,516 | $5,414,304 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 262,270 | $5,413,252 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 133,812 | $5,408,687 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 506,720 | $5,406,702 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,600 | $5,402,471 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 230,652 | $5,394,950 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 31,796 | $5,392,601 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 101,358 | $5,389,204 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 248,691 | $5,381,673 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 111,140 | $5,378,063 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,614 | $5,369,640 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42,859 | $5,366,829 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 105,929 | $5,358,948 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 61,502 | $5,313,231 | dollars as filed | |
| WAFD INC | 938824109 | COM | 165,014 | $5,285,398 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 320,007 | $5,280,733 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 77,430 | $5,272,983 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 70,458 | $5,232,915 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 111,101 | $5,229,571 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 127,018 | $5,207,738 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 62,088 | $5,197,076 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 54,292 | $5,195,744 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 96,667 | $5,183,284 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 162,679 | $5,163,431 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,161 | $5,160,436 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 148,527 | $5,158,344 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 106,247 | $5,158,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,146 | $5,152,071 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,790 | $5,140,587 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 555,875 | $5,125,218 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 307,630 | $5,122,039 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 136,680 | $5,105,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,455 | $5,091,932 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 229,772 | $5,089,449 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 290,747 | $5,088,072 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 147,472 | $5,081,885 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 184,128 | $5,072,223 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 169,784 | $5,071,448 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 255,118 | $5,069,194 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 678,043 | $5,058,200 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 177,684 | $5,048,002 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 131,405 | $5,039,381 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 53,550 | $5,031,022 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 190,784 | $5,030,974 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 58,385 | $5,030,451 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,368 | $5,022,175 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90,910 | $5,021,868 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 43,759 | $5,014,343 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,561 | $4,996,581 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 227,855 | $4,964,960 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 312,364 | $4,954,087 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 130,260 | $4,951,182 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 242,319 | $4,931,191 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 446,808 | $4,914,888 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 77,327 | $4,908,331 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 25,595 | $4,906,305 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 153,473 | $4,901,927 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 90,585 | $4,892,495 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 188,889 | $4,888,447 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 92,240 | $4,882,263 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 545,759 | $4,873,627 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 119,450 | $4,872,365 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 146,631 | $4,871,081 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 252,248 | $4,858,296 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 76,991 | $4,857,362 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 48,127 | $4,851,181 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 155,339 | $4,849,671 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 51,138 | $4,828,961 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53,425 | $4,828,017 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 132,958 | $4,814,409 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 141,145 | $4,807,398 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 127,549 | $4,770,332 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,013 | $4,764,224 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 48,983 | $4,761,676 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 925,384 | $4,756,473 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 285,630 | $4,752,883 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 116,251 | $4,747,690 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 165,394 | $4,746,795 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 328,921 | $4,746,330 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82,121 | $4,737,560 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 108,243 | $4,725,889 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 76,255 | $4,723,997 | dollars as filed | |
| VTI | 922908769 | COM | 14,060 | $4,714,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 93,888 | $4,690,644 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 134,194 | $4,686,074 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 117,758 | $4,658,506 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 243,469 | $4,652,698 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 177,874 | $4,647,847 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 212,229 | $4,641,448 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 81,074 | $4,632,568 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 851,080 | $4,629,873 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 128,175 | $4,611,735 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 309,787 | $4,600,336 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 525,020 | $4,599,175 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,793 | $4,590,176 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 812,140 | $4,588,591 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 106,589 | $4,584,392 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 58,862 | $4,580,052 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 109,653 | $4,573,626 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 157,029 | $4,547,559 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,395 | $4,545,071 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 173,297 | $4,543,838 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 131,188 | $4,539,104 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 89,040 | $4,533,027 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 144,248 | $4,532,275 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 91,038 | $4,513,663 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,113,624 | $4,510,175 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 157,041 | $4,503,935 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 82,431 | $4,495,786 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 52,458 | $4,486,208 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 113,068 | $4,480,891 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,683 | $4,453,027 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 334,768 | $4,445,719 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 112,623 | $4,431,715 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,552 | $4,428,082 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 71,006 | $4,425,803 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 47,042 | $4,424,770 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,324 | $4,408,334 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 575,984 | $4,406,277 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 329,622 | $4,400,453 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91,786 | $4,388,288 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 189,918 | $4,387,106 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,939 | $4,383,729 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,624 | $4,382,708 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 439,908 | $4,381,483 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 304,500 | $4,375,665 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 371,647 | $4,370,568 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 100,959 | $4,370,515 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 271,353 | $4,368,780 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,415 | $4,356,232 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 187,082 | $4,345,914 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 123,428 | $4,338,494 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 137,174 | $4,316,865 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 700,702 | $4,316,324 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,743 | $4,313,462 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 89,453 | $4,308,951 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 100,122 | $4,266,199 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 130,609 | $4,264,383 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 123,101 | $4,261,756 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 155,519 | $4,259,665 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 128,113 | $4,258,476 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 59,933 | $4,255,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-26-001219 | this filing | 2026-02-13 | acceptance time not in the bulk data set |