13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,602 holding rows worth $139,951,861,780.
- Accession
- 0001445546-26-003611
- Filer
- CIK 1125816
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,882 entries on the cover page, a total value of $139,951,861,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,951,861,780 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 |
|---|---|---|---|---|---|---|
| ADT INC DEL COM | 00090Q103 | Stock | 1,980,896 | $13,014,365 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 282,169 | $13,010,731 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 48,796 | $12,982,692 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 131,854 | $12,982,207 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 904,609 | $12,972,057 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 588,523 | $12,912,153 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 74,199 | $12,865,265 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 330,757 | $12,833,232 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 137,779 | $12,824,469 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 175,630 | $12,799,914 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,988,739 | $12,727,929 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 340,621 | $12,681,319 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 455,865 | $12,627,460 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 135,938 | $12,556,593 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 235,926 | $12,555,966 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 173,307 | $12,540,464 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 347,486 | $12,474,747 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 34,212 | $12,445,937 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 907,132 | $12,409,565 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150,323 | $12,375,994 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 433,251 | $12,356,318 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 105,519 | $12,353,109 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 61,002 | $12,301,137 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,691 | $12,289,879 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 96,090 | $12,287,045 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 81,838 | $12,236,467 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 657,318 | $12,199,822 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,261,399 | $11,983,222 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 52,056 | $11,962,990 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,309 | $11,955,464 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 102,299 | $11,950,569 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 660,529 | $11,948,977 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 51,675 | $11,905,920 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 314,968 | $11,893,191 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 560,743 | $11,854,107 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 821,483 | $11,853,999 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 406,642 | $11,853,614 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,526 | $11,852,142 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 160,947 | $11,826,492 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 69,234 | $11,821,013 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 264,837 | $11,779,876 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 62,758 | $11,751,945 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,233 | $11,638,308 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,389 | $11,630,009 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,053,108 | $11,584,042 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 174,459 | $11,578,710 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 184,386 | $11,570,229 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 322,737 | $11,534,620 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 434,746 | $11,532,383 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 58,028 | $11,488,383 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 490,826 | $11,441,154 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,551 | $11,427,455 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 195,759 | $11,416,664 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 371,866 | $11,364,886 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 662,807 | $11,294,236 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 196,841 | $11,277,020 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 148,603 | $11,191,273 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 596,754 | $11,141,397 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 175,632 | $11,126,287 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 164,134 | $11,081,154 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 664,247 | $11,079,639 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 626,234 | $11,034,243 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 211,416 | $10,961,859 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 582,271 | $10,952,490 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 307,265 | $10,898,564 | dollars as filed | |
| FISERV INC | 337738108 | COM | 195,202 | $10,892,167 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 964,360 | $10,868,375 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,656 | $10,783,759 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 33,335 | $10,740,203 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,528 | $10,730,154 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 265,810 | $10,643,003 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 56,392 | $10,601,739 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 162,398 | $10,593,221 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 194,170 | $10,566,731 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 95,794 | $10,562,246 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 279,475 | $10,547,386 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 604,692 | $10,545,828 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 39,612 | $10,517,382 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,457 | $10,514,693 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 142,666 | $10,514,463 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 60,351 | $10,506,505 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 94,231 | $10,499,173 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 187,075 | $10,443,163 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 156,889 | $10,420,567 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,730,453 | $10,382,718 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 159,316 | $10,345,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 202,365 | $10,243,713 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,215,341 | $10,233,171 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 175,180 | $10,228,760 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 302,639 | $10,213,218 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 292,685 | $10,185,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 200,492 | $10,181,907 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 392,380 | $10,162,642 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 135,044 | $10,156,659 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 783,684 | $10,086,012 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,783 | $10,068,262 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 230,370 | $10,041,810 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 114,096 | $9,995,956 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 122,808 | $9,940,079 | dollars as filed | |
| AAR CORP | 000361105 | COM | 90,749 | $9,933,385 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 193,917 | $9,928,550 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 460,590 | $9,921,138 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,211,219 | $9,871,434 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 73,036 | $9,864,242 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 99,433 | $9,801,110 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 195,576 | $9,774,888 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 352,249 | $9,771,387 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 129,301 | $9,754,467 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 100,373 | $9,735,177 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 145,890 | $9,615,609 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 527,854 | $9,606,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 462,533 | $9,597,559 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 68,634 | $9,590,228 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 373,455 | $9,579,120 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 345,093 | $9,558,971 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 152,466 | $9,556,568 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,583 | $9,525,789 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 395,513 | $9,504,177 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 953,956 | $9,482,221 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 222,747 | $9,462,292 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 165,619 | $9,440,237 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 183,627 | $9,432,918 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 215,188 | $9,429,541 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 757,157 | $9,411,461 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,699 | $9,379,846 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 63,944 | $9,358,843 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 149,148 | $9,351,579 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 153,678 | $9,345,186 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 538,176 | $9,342,622 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 156,563 | $9,328,023 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,059 | $9,312,108 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 203,053 | $9,299,827 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 136,003 | $9,265,884 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 132,823 | $9,265,732 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 87,858 | $9,260,233 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 146,915 | $9,248,298 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 157,927 | $9,229,253 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 584,183 | $9,206,724 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16,069 | $9,193,235 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 376,401 | $9,191,712 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 319,673 | $9,186,411 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 223,697 | $9,079,734 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 342,195 | $9,068,167 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 76,543 | $9,066,534 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 178,389 | $8,997,941 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,498,798 | $8,977,800 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 412,070 | $8,962,522 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,672 | $8,932,002 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 116,061 | $8,923,930 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 127,240 | $8,874,969 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 263,448 | $8,865,025 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 297,998 | $8,848,929 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 479,368 | $8,844,338 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,612 | $8,822,940 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 202,442 | $8,822,422 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 133,394 | $8,818,677 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 657,338 | $8,749,168 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 92,006 | $8,705,607 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 93,487 | $8,669,947 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 146,820 | $8,656,507 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 122,911 | $8,622,206 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 159,845 | $8,618,842 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 748,771 | $8,618,353 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 490,136 | $8,616,591 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 120,148 | $8,590,573 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 346,244 | $8,573,001 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 267,105 | $8,550,031 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 177,386 | $8,550,005 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,301,351 | $8,549,876 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,419,242 | $8,515,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 394,526 | $8,509,936 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 86,452 | $8,475,754 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 114,633 | $8,473,664 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 186,722 | $8,432,365 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 441,514 | $8,406,426 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 240,378 | $8,374,769 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 430,170 | $8,340,997 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 315,506 | $8,338,823 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 133,073 | $8,335,692 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 116,699 | $8,312,469 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,677,307 | $8,310,713 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 113,816 | $8,308,568 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 440,062 | $8,308,370 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 44,981 | $8,294,496 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 351,217 | $8,274,672 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 942,639 | $8,266,944 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 146,358 | $8,263,372 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 782,514 | $8,263,347 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,800 | $8,261,580 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 60,799 | $8,258,328 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 89,275 | $8,237,425 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39,134 | $8,211,894 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 65,002 | $8,133,700 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 958,853 | $8,092,719 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 476,447 | $8,085,307 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 87,696 | $8,078,555 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 197,806 | $8,078,131 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 111,240 | $8,070,481 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 597,650 | $8,068,275 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 226,373 | $8,031,714 | dollars as filed | |
| WEX INC | 96208T104 | COM | 52,395 | $8,018,468 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,610,726 | $8,014,928 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 127,557 | $8,010,579 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 44,887 | $7,994,374 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 268,549 | $7,978,590 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 123,227 | $7,959,231 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 60,726 | $7,953,642 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,644 | $7,953,500 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 974,234 | $7,949,749 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 308,144 | $7,947,033 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 275,854 | $7,944,600 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 304,028 | $7,919,940 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,152,499 | $7,917,668 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,547 | $7,914,386 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 234,202 | $7,894,949 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,839 | $7,876,187 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 44,502 | $7,866,523 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 48,236 | $7,808,443 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 134,816 | $7,799,104 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 93,617 | $7,797,359 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,198 | $7,790,764 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 584,281 | $7,770,937 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 131,119 | $7,724,220 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 82,481 | $7,710,323 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 172,395 | $7,700,884 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 554,584 | $7,697,625 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 99,747 | $7,670,544 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 234,182 | $7,667,110 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,115,484 | $7,663,375 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,537,606 | $7,626,525 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 800,900 | $7,624,568 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 85,411 | $7,621,223 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,576 | $7,608,632 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 365,207 | $7,578,045 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22,279 | $7,560,399 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 410,598 | $7,559,109 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 364,279 | $7,511,432 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,026 | $7,500,516 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,931 | $7,463,441 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 85,506 | $7,436,456 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101,583 | $7,390,080 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,022 | $7,384,925 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 340,469 | $7,374,562 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 61,693 | $7,373,546 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,899 | $7,359,691 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 57,909 | $7,334,802 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 89,551 | $7,311,839 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 177,049 | $7,306,829 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 646,366 | $7,291,008 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 105,679 | $7,232,670 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 185,459 | $7,229,181 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 126,932 | $7,208,468 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 117,125 | $7,193,816 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 120,786 | $7,180,727 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 529,265 | $7,176,833 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 56,285 | $7,175,774 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 88,301 | $7,140,018 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 31,135 | $7,121,530 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 52,930 | $7,111,145 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 121,977 | $7,103,940 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 313,372 | $7,085,212 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 193,512 | $7,053,512 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 191,504 | $7,043,517 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 738,735 | $7,040,144 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 593,740 | $7,035,818 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,417 | $7,020,852 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 107,196 | $7,017,050 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,864 | $6,983,837 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 438,340 | $6,973,989 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 497,719 | $6,968,066 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 198,353 | $6,966,159 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 151,910 | $6,960,459 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 70,970 | $6,901,832 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 26,994 | $6,879,751 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 223,898 | $6,869,190 | dollars as filed | |
| TORO CO | 891092108 | COM | 73,473 | $6,865,244 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76,395 | $6,862,562 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 132,938 | $6,842,984 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 419,445 | $6,841,147 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 130,982 | $6,830,711 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 543,101 | $6,815,918 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,957 | $6,813,156 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34,844 | $6,803,639 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,613 | $6,798,698 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 103,792 | $6,796,300 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 300,632 | $6,794,283 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,066,191 | $6,791,636 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 71,580 | $6,791,510 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 531,415 | $6,780,855 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 174,618 | $6,743,747 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,602 | $6,724,906 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,058 | $6,718,308 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 80,118 | $6,693,858 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 196,777 | $6,680,556 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 394,569 | $6,652,433 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 201,967 | $6,638,655 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 181,956 | $6,626,710 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 65,063 | $6,607,147 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 388,924 | $6,603,929 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 156,313 | $6,587,029 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 672,402 | $6,576,091 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 342,707 | $6,569,693 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 500,446 | $6,565,810 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 744,252 | $6,564,302 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,614,504 | $6,554,886 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,492 | $6,515,390 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 517,597 | $6,511,370 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 62,161 | $6,487,121 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 278,340 | $6,485,321 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,557 | $6,465,838 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 54,088 | $6,463,516 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 138,853 | $6,445,553 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,906 | $6,437,203 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 137,720 | $6,435,655 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 55,821 | $6,418,880 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 257,352 | $6,415,785 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 328,123 | $6,372,148 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,111 | $6,359,550 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 958,406 | $6,354,231 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 127,143 | $6,339,349 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 79,345 | $6,338,872 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,628 | $6,324,774 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 117,631 | $6,320,313 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 427,822 | $6,229,083 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 181,420 | $6,204,564 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 358,683 | $6,176,518 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 36,229 | $6,168,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 72,550 | $6,168,201 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 202,151 | $6,155,476 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 568,107 | $6,152,596 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 337,885 | $6,135,991 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,830 | $6,106,514 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,604 | $6,102,342 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 98,382 | $6,083,942 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 804,009 | $6,070,267 | dollars as filed | |
| KBHOME | 48666K109 | COM | 117,214 | $6,065,824 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 294,638 | $6,060,703 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 51,415 | $6,049,488 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 378,425 | $6,024,526 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,184 | $5,998,825 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,053 | $5,953,683 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 228,083 | $5,948,349 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,732,964 | $5,944,066 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 112,249 | $5,933,482 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 407,750 | $5,924,607 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 135,471 | $5,917,373 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 301,529 | $5,897,907 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 331,053 | $5,876,190 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 103,896 | $5,864,929 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 193,549 | $5,862,608 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 89,753 | $5,844,715 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 161,583 | $5,837,993 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 197,087 | $5,827,849 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,409 | $5,810,413 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 74,488 | $5,809,319 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 112,122 | $5,794,464 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 957,731 | $5,794,272 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,996 | $5,793,394 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37,692 | $5,792,883 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,170 | $5,791,350 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 114,218 | $5,786,283 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 136,605 | $5,770,195 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 614,335 | $5,750,174 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 21,144 | $5,724,738 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 328,977 | $5,714,330 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,694 | $5,688,633 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,820 | $5,687,175 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,510 | $5,682,938 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 271,414 | $5,634,554 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 47,589 | $5,616,453 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 789,549 | $5,590,009 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,582 | $5,585,208 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53,748 | $5,576,892 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 152,925 | $5,564,940 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 469,478 | $5,549,229 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 231,754 | $5,545,862 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 151,399 | $5,544,231 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 79,909 | $5,528,914 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 316,841 | $5,516,201 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74,595 | $5,497,667 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 291,893 | $5,496,345 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 62,181 | $5,481,255 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 293,133 | $5,475,724 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 116,431 | $5,459,449 | dollars as filed | |
| HARROW INC | 415858109 | COM | 154,096 | $5,433,424 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 27,941 | $5,409,377 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 189,285 | $5,400,301 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 96,855 | $5,391,841 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 226,952 | $5,387,840 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 74,064 | $5,380,023 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 63,111 | $5,370,114 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 56,937 | $5,358,341 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 97,747 | $5,357,513 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 53,889 | $5,357,105 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 112,152 | $5,340,678 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 192,532 | $5,323,509 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 163,459 | $5,322,225 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 32,530 | $5,317,028 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 91,618 | $5,295,520 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 92,870 | $5,295,447 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35,662 | $5,290,457 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 186,824 | $5,270,305 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 82,203 | $5,269,212 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 63,469 | $5,269,196 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,785 | $5,268,068 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 115,898 | $5,261,787 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39,527 | $5,261,438 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 124,863 | $5,255,483 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 158,410 | $5,251,275 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 86,123 | $5,243,168 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,254 | $5,224,034 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 915,484 | $5,218,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 251,837 | $5,197,915 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 43,813 | $5,192,278 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 328,979 | $5,184,709 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 132,026 | $5,170,138 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 244,098 | $5,165,113 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 105,251 | $5,156,245 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 123,245 | $5,155,338 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,040 | $5,152,837 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,353 | $5,152,581 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 111,534 | $5,146,178 | dollars as filed | |
| WAFD INC | 938824109 | COM | 163,867 | $5,145,423 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 554,438 | $5,145,184 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 150,967 | $5,140,426 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 126,414 | $5,108,389 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 56,129 | $5,090,339 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 90,263 | $5,087,222 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 427,209 | $5,083,787 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 135,465 | $5,081,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 249,647 | $5,062,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,559 | $5,043,839 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,423 | $5,035,610 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100,294 | $5,030,747 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113,005 | $5,022,583 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 222,297 | $5,017,242 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 94,492 | $5,004,299 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 116,355 | $4,992,793 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,673 | $4,982,936 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 91,006 | $4,977,634 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 275,825 | $4,975,883 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 104,650 | $4,972,968 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 184,391 | $4,967,493 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 342,067 | $4,949,709 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 144,109 | $4,948,644 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,423 | $4,945,766 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 51,800 | $4,942,238 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 269,986 | $4,932,644 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 51,558 | $4,928,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 31,929 | $4,921,619 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 397,860 | $4,917,548 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 65,373 | $4,900,395 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 127,212 | $4,887,485 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 47,617 | $4,878,361 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 814,332 | $4,869,689 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 115,566 | $4,865,328 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 447,114 | $4,864,600 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 183,212 | $4,858,782 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 75,795 | $4,848,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 81,093 | $4,847,735 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 152,330 | $4,844,088 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 229,948 | $4,814,091 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 208,650 | $4,807,296 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 112,671 | $4,797,531 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 84,167 | $4,797,519 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 91,118 | $4,797,362 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 74,602 | $4,790,940 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 49,992 | $4,785,272 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,023 | $4,779,030 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 89,530 | $4,777,320 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,188 | $4,774,303 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 118,496 | $4,770,654 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 408,785 | $4,766,432 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 99,793 | $4,762,121 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 296,391 | $4,748,183 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 180,152 | $4,727,188 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 130,916 | $4,720,830 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 94,340 | $4,715,113 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 33,674 | $4,704,931 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,820 | $4,704,589 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 111,312 | $4,701,818 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 173,031 | $4,689,140 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,603 | $4,682,442 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 67,320 | $4,659,217 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 102,014 | $4,629,395 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 275,347 | $4,625,828 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 29,880 | $4,619,746 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 58,199 | $4,613,434 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 42,754 | $4,602,895 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 91,369 | $4,601,342 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,230 | $4,589,566 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 145,739 | $4,589,315 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 187,978 | $4,584,783 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60,258 | $4,570,569 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 392,002 | $4,562,903 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 66,657 | $4,558,672 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60,024 | $4,552,820 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 140,311 | $4,548,882 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 155,294 | $4,548,561 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 157,822 | $4,545,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-26-003611 | this filing | 2026-05-13 | acceptance time not in the bulk data set |