13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,655 holding rows worth $170,014,832,747.
- Accession
- 0001445546-26-005965
- Filer
- CIK 1125816
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,938 entries on the cover page, a total value of $170,014,832,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,014,832,747 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 filerJanus Henderson Group Ltd.028-10904
- 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 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 |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 91,546 | $16,458,996 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 848,103 | $16,385,346 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 353,086 | $16,379,140 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62,124 | $16,354,545 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 286,478 | $16,274,815 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 310,246 | $16,176,226 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 180,307 | $16,133,493 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 170,642 | $16,129,062 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 490,913 | $16,062,673 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 191,764 | $16,062,152 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,495 | $16,051,830 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 134,092 | $16,050,364 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 927,545 | $16,027,977 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 387,849 | $15,994,892 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 136,141 | $15,938,026 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 509,309 | $15,920,999 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 414,894 | $15,907,035 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,424,222 | $15,878,580 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 663,761 | $15,804,149 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 329,949 | $15,755,064 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 642,954 | $15,726,654 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 647,796 | $15,676,663 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,399 | $15,614,264 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,892 | $15,576,239 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 49,183 | $15,529,450 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 396,051 | $15,485,510 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,574,106 | $15,457,720 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 733,784 | $15,431,355 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 221,588 | $15,426,956 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 169,895 | $15,416,272 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 286,643 | $15,399,516 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 142,722 | $15,382,621 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 194,789 | $15,380,539 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,185,484 | $15,298,388 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 884,013 | $15,275,744 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 502,192 | $15,266,636 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 557,356 | $15,249,260 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,138,154 | $15,228,500 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 612,992 | $15,203,513 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,632,802 | $15,185,058 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 296,371 | $15,161,800 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 234,100 | $15,157,975 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 187,105 | $15,134,923 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 161,277 | $15,045,531 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 102,575 | $14,995,440 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 147,330 | $14,983,461 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 146,445 | $14,974,001 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 486,669 | $14,945,501 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 55,555 | $14,834,296 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 148,613 | $14,810,771 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 157,457 | $14,806,376 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 224,269 | $14,799,511 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,166 | $14,782,313 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 235,721 | $14,737,276 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59,296 | $14,727,443 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 176,138 | $14,704,030 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,996,717 | $14,640,269 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 974,564 | $14,540,494 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 417,624 | $14,437,261 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,315,559 | $14,405,164 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 188,399 | $14,397,426 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,803 | $14,380,128 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,037,344 | $14,377,587 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,574 | $14,373,768 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 382,229 | $14,371,810 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 155,967 | $14,363,014 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 790,576 | $14,301,519 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 136,632 | $14,301,219 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,026,912 | $14,263,807 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 389,611 | $14,232,009 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 352,698 | $14,231,384 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 526,668 | $14,198,969 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 97,355 | $14,192,425 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 112,189 | $14,170,555 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 79,174 | $14,139,684 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,526,492 | $14,105,968 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 514,414 | $14,074,360 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 331,980 | $14,046,078 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,210 | $14,037,955 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 266,026 | $14,006,262 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 64,538 | $13,960,859 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 234,101 | $13,945,396 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 194,899 | $13,939,176 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 97,905 | $13,923,116 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 239,932 | $13,899,260 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 277,053 | $13,863,255 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 184,802 | $13,850,909 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 188,968 | $13,830,089 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 505,548 | $13,821,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 668,221 | $13,812,128 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 819,749 | $13,779,980 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 733,233 | $13,777,448 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,329 | $13,677,601 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 578,522 | $13,674,972 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 212,915 | $13,666,998 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,250 | $13,580,910 | dollars as filed | |
| DANA INC | 235825205 | COM | 498,285 | $13,558,334 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 198,022 | $13,487,256 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 299,806 | $13,476,279 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 29,515 | $13,439,100 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 379,056 | $13,429,954 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 507,912 | $13,403,796 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 58,309 | $13,341,099 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 542,855 | $13,332,518 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 288,269 | $13,315,145 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,112 | $13,305,726 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 782,958 | $13,283,534 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,969 | $13,254,595 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 399,832 | $13,246,434 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 74,096 | $13,129,071 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 247,024 | $13,114,504 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 223,183 | $12,946,845 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 76,608 | $12,926,833 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 242,743 | $12,906,660 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 203,578 | $12,886,487 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,299,894 | $12,868,950 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 995,545 | $12,723,065 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 296,715 | $12,651,927 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 309,292 | $12,591,277 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71,217 | $12,566,888 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 160,063 | $12,548,950 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 157,591 | $12,534,788 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 191,599 | $12,534,406 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 271,164 | $12,525,065 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,566 | $12,515,478 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 89,956 | $12,493,089 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 80,473 | $12,477,338 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 166,964 | $12,475,550 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 296,546 | $12,437,139 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 111,168 | $12,427,470 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 139,694 | $12,329,392 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 764,490 | $12,300,644 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 29,873 | $12,264,658 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 89,811 | $12,181,964 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 128,424 | $12,168,174 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 198,599 | $12,152,272 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 82,600 | $11,977,019 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 351,094 | $11,877,510 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 237,847 | $11,787,697 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 412,090 | $11,773,419 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,502 | $11,765,425 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 311,640 | $11,739,494 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,485,361 | $11,734,351 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 477,610 | $11,701,444 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 165,070 | $11,696,860 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71,226 | $11,650,492 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 424,602 | $11,625,602 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 388,287 | $11,605,849 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 272,782 | $11,565,961 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 386,196 | $11,550,821 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 790,465 | $11,548,693 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 281,289 | $11,487,842 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,014,659 | $11,483,556 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 102,668 | $11,479,982 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 136,325 | $11,459,479 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 349,600 | $11,452,896 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,751 | $11,431,819 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 306,729 | $11,431,789 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 193,207 | $11,422,397 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 31,880 | $11,402,604 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 531,510 | $11,368,998 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 223,497 | $11,331,128 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 547,907 | $11,325,031 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87,682 | $11,271,550 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 502,445 | $11,259,792 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 215,467 | $11,247,377 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 70,046 | $11,236,525 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 71,995 | $11,229,844 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 257,271 | $11,219,572 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,120,469 | $11,204,690 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,327 | $11,169,255 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150,850 | $11,168,937 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 645,131 | $11,166,768 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,041,829 | $11,163,512 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74,999 | $11,087,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,929 | $10,993,816 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 146,789 | $10,993,033 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 442,679 | $10,978,439 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,827 | $10,867,010 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 172,988 | $10,834,238 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 118,884 | $10,800,611 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 299,494 | $10,787,773 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,007,752 | $10,772,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 518,470 | $10,737,513 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,772,214 | $10,737,481 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 129,818 | $10,721,701 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,439,678 | $10,696,807 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 474,063 | $10,690,114 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 439,312 | $10,657,709 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,826 | $10,645,570 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 336,738 | $10,640,920 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,214,667 | $10,634,409 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 614,206 | $10,631,905 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128,176 | $10,618,139 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 269,820 | $10,603,937 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 136,386 | $10,582,189 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 91,520 | $10,526,630 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 242,296 | $10,518,069 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 127,524 | $10,504,151 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,083,335 | $10,486,682 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 618,814 | $10,482,703 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,277 | $10,476,912 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 70,605 | $10,474,251 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 243,382 | $10,409,448 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,651 | $10,397,932 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 358,301 | $10,390,362 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 253,453 | $10,302,864 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 339,985 | $10,281,146 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 106,870 | $10,270,207 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 194,004 | $10,260,871 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 775,557 | $10,198,574 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 118,029 | $10,126,888 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 278,558 | $10,117,226 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,027 | $10,100,516 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 118,149 | $10,065,113 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 280,439 | $9,997,650 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 456,700 | $9,983,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 204,448 | $9,940,830 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 193,361 | $9,896,147 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 313,968 | $9,852,326 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 169,585 | $9,785,054 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 216,998 | $9,771,419 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 334,078 | $9,761,759 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 178,331 | $9,740,439 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 286,587 | $9,684,174 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 209,764 | $9,682,640 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 305,023 | $9,678,381 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 81,650 | $9,677,974 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 483,174 | $9,576,518 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 100,221 | $9,535,025 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 884,735 | $9,475,511 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 125,707 | $9,448,138 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 128,761 | $9,444,518 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 4,481 | $9,431,071 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 678,963 | $9,424,006 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 473,402 | $9,415,967 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 345,845 | $9,410,442 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 62,160 | $9,386,235 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 249,450 | $9,346,891 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 215,096 | $9,302,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 434,003 | $9,287,656 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 201,727 | $9,281,459 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 475,549 | $9,277,960 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 113,354 | $9,246,285 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,016,575 | $9,240,666 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 222,511 | $9,229,756 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 42,085 | $9,203,989 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 94,152 | $9,177,936 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 166,654 | $9,155,970 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 93,953 | $9,150,082 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 521,924 | $9,144,108 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,365,269 | $9,133,649 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 112,194 | $9,120,250 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 183,740 | $9,109,243 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 107,966 | $9,052,949 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,918 | $9,044,106 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 417,823 | $8,962,303 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 166,424 | $8,950,282 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 77,343 | $8,928,862 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 172,425 | $8,905,758 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 340,363 | $8,897,088 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 282,887 | $8,891,138 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 946,891 | $8,872,317 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 136,905 | $8,867,336 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16,780 | $8,866,887 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 416,583 | $8,864,885 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 111,743 | $8,852,318 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 464,692 | $8,843,088 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 246,290 | $8,827,033 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 262,747 | $8,825,663 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 639,410 | $8,823,861 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 360,848 | $8,754,172 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 180,460 | $8,743,287 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 176,258 | $8,742,396 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 111,106 | $8,719,598 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 115,077 | $8,714,758 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 813,669 | $8,665,574 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 155,954 | $8,660,099 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 308,218 | $8,620,428 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 191,024 | $8,618,995 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 64,958 | $8,616,028 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 77,457 | $8,593,079 | dollars as filed | |
| AAR CORP | 000361105 | COM | 60,105 | $8,590,807 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 538,191 | $8,562,618 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 486,068 | $8,540,214 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 288,964 | $8,538,886 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 183,422 | $8,534,633 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,879 | $8,503,313 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 137,126 | $8,500,440 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 99,004 | $8,495,533 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,013,283 | $8,468,027 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 364,059 | $8,420,684 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 341,918 | $8,414,593 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 573,393 | $8,400,207 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,283 | $8,396,402 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 187,000 | $8,375,742 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 783,805 | $8,371,036 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 271,434 | $8,368,310 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 242,642 | $8,302,780 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 300,100 | $8,282,760 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 217,234 | $8,276,618 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 110,493 | $8,250,512 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 30,830 | $8,173,957 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,505 | $8,171,746 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 113,863 | $8,168,531 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 977,354 | $8,160,905 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 285,860 | $8,152,727 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 97,863 | $8,101,099 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103,475 | $8,061,766 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,245,412 | $8,057,815 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 84,318 | $8,057,428 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,318 | $8,022,645 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,901 | $8,016,723 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 105,065 | $8,012,256 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 577,408 | $8,002,874 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 127,090 | $8,001,710 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 253,706 | $7,999,339 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 141,244 | $7,956,274 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,167,259 | $7,953,840 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 670,114 | $7,940,850 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,755 | $7,938,114 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 58,102 | $7,928,017 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 109,775 | $7,918,904 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 710,798 | $7,911,181 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 496,889 | $7,879,551 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 204,524 | $7,855,766 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 106,692 | $7,786,916 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,612 | $7,782,896 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 274,449 | $7,760,652 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71,506 | $7,747,675 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 257,319 | $7,714,423 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 753,652 | $7,709,859 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 103,738 | $7,703,583 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,156 | $7,693,771 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 433,927 | $7,689,182 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,010 | $7,688,197 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,167,709 | $7,683,525 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 255,547 | $7,679,174 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 571,052 | $7,669,228 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 71,795 | $7,654,782 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 700,482 | $7,642,258 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 303,244 | $7,599,306 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 129,609 | $7,562,685 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 418,843 | $7,560,116 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,709 | $7,559,746 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 64,298 | $7,543,441 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 61,889 | $7,538,080 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,153 | $7,536,116 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56,249 | $7,523,866 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 109,551 | $7,497,688 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 284,065 | $7,448,184 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 45,452 | $7,435,038 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 91,252 | $7,426,999 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 117,811 | $7,415,024 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 245,849 | $7,414,812 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 70,141 | $7,409,695 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,093 | $7,405,757 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,302,337 | $7,397,274 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 242,335 | $7,362,137 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,452 | $7,356,962 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 306,042 | $7,308,282 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 97,758 | $7,282,009 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 186,275 | $7,270,313 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 258,386 | $7,263,230 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,375,500 | $7,248,885 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,722 | $7,245,327 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 219,746 | $7,242,828 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 47,194 | $7,186,262 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300,159 | $7,185,797 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 148,038 | $7,181,327 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 31,424 | $7,180,384 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 493,073 | $7,174,211 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 635,796 | $7,171,778 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 181,183 | $7,163,975 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,555 | $7,149,240 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 116,992 | $7,137,681 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49,782 | $7,124,301 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 193,762 | $7,122,687 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 413,624 | $7,114,332 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 41,325 | $7,107,975 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 756,797 | $7,106,323 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 53,292 | $7,073,447 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 61,368 | $7,037,068 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 135,531 | $7,034,058 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 221,571 | $7,003,865 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,651 | $6,951,290 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 110,755 | $6,949,876 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 44,475 | $6,939,005 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 190,574 | $6,938,799 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 86,031 | $6,934,958 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 67,110 | $6,929,778 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 91,512 | $6,916,476 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 130,405 | $6,894,512 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 227,767 | $6,874,008 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,830,315 | $6,855,881 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 47,751 | $6,852,268 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 520,495 | $6,849,716 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 392,154 | $6,843,087 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 90,734 | $6,834,992 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 104,796 | $6,816,979 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 109,634 | $6,795,115 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 115,550 | $6,779,318 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 75,427 | $6,761,276 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 36,355 | $6,754,395 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,565 | $6,749,250 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 54,865 | $6,725,351 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 41,709 | $6,706,390 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 54,493 | $6,699,369 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 271,282 | $6,697,951 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 73,685 | $6,686,176 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 687,912 | $6,665,867 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 116,666 | $6,638,295 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,301,624 | $6,638,282 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 44,422 | $6,619,102 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,092,251 | $6,590,590 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,806 | $6,586,761 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 207,796 | $6,576,743 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,525 | $6,568,540 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,027,183 | $6,553,427 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 121,171 | $6,537,175 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,516 | $6,535,473 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 70,688 | $6,532,984 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 228,528 | $6,531,330 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 85,061 | $6,526,730 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 140,207 | $6,521,027 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 121,249 | $6,518,346 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 285,747 | $6,489,314 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,029,312 | $6,433,200 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 357,462 | $6,391,420 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 391,605 | $6,390,993 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 885,108 | $6,381,628 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 97,146 | $6,378,803 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 539,393 | $6,364,837 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,990 | $6,358,449 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 159,868 | $6,357,930 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 222,967 | $6,327,805 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 83,426 | $6,318,686 | dollars as filed | |
| WAFD INC | 938824109 | COM | 164,599 | $6,315,663 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 76,464 | $6,312,103 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 174,294 | $6,309,442 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 98,975 | $6,302,728 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 127,306 | $6,285,097 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 101,233 | $6,258,226 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 129,690 | $6,257,542 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 68,246 | $6,254,070 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 494,251 | $6,247,332 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 211,493 | $6,239,043 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 242,430 | $6,237,723 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 763,377 | $6,236,790 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 497,275 | $6,215,937 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 154,738 | $6,208,075 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,606 | $6,201,937 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,271 | $6,193,814 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 93,294 | $6,186,309 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 148,311 | $6,172,720 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 256,852 | $6,164,435 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 68,290 | $6,163,855 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,987 | $6,161,828 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 49,358 | $6,152,968 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 112,410 | $6,148,827 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 138,841 | $6,145,102 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 165,587 | $6,144,933 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 178,945 | $6,141,392 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 197,373 | $6,138,300 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 71,158 | $6,136,665 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 742,735 | $6,120,136 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 344,519 | $6,115,187 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,771 | $6,095,051 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 189,662 | $6,084,356 | dollars as filed | |
| KBHOME | 48666K109 | COM | 97,106 | $6,077,864 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 75,910 | $6,075,836 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 256,418 | $6,061,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 31,137 | $6,033,416 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 122,613 | $6,017,846 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 177,932 | $6,008,576 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 97,910 | $6,002,861 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 145,258 | $5,968,650 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 363,130 | $5,948,074 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 81,427 | $5,943,356 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 153,110 | $5,937,605 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,850 | $5,925,936 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46,710 | $5,903,676 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 128,280 | $5,902,162 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 303,834 | $5,897,417 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 68,690 | $5,890,187 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 114,351 | $5,890,177 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 70,400 | $5,888,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 95,988 | $5,880,469 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 69,372 | $5,867,462 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 220,352 | $5,856,956 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 64,192 | $5,829,911 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 184,079 | $5,829,775 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 410,913 | $5,822,637 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 449,839 | $5,820,916 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 132,513 | $5,802,746 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 156,772 | $5,792,695 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 146,904 | $5,790,959 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 493,804 | $5,782,444 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 366,658 | $5,782,196 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 152,629 | $5,769,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-26-005965 | this filing | 2026-08-11 | acceptance time not in the bulk data set |