FIRST TRUST ADVISORS LP

13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $112,906,532,981 across 2,533 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 9.48% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001445546-25-003484

Period: 2025-03-31
Reported value: $113B
Holdings: 2,533
Top 10 weight: 9.48%
New: 113
Sold out: 132

Part of the filer group FIRST TRUST ADVISORS LP

First Trust Capital Management L.P.
FIRST TRUST PORTFOLIOS LP

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626 Timeline
Accepted 2026-10-14 13:57:51 UTC, ingested 2026-10-14 13:58:28 UTC
SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625 Timeline
Accepted 2026-10-14 13:56:52 UTC, ingested 2026-10-14 13:57:28 UTC
SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624 Timeline
Accepted 2026-10-14 13:56:06 UTC, ingested 2026-10-14 13:57:28 UTC
RDVI FIRST TR EXCHANGE-TRADED FD: 13G/A 14,690,112 shares, 11.08% of the class, 13G/A filed 2026-10-14, 0001445546-26-007622 Timeline
Accepted 2026-10-14 13:52:53 UTC, ingested 2026-10-14 13:53:28 UTC
MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621 Timeline
Accepted 2026-10-14 13:50:17 UTC, ingested 2026-10-14 13:51:28 UTC
MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619 Timeline
Accepted 2026-10-14 13:49:18 UTC, ingested 2026-10-14 13:50:28 UTC
MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618 Timeline
Accepted 2026-10-14 13:48:33 UTC, ingested 2026-10-14 13:49:28 UTC
XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617 Timeline
Accepted 2026-10-14 13:47:18 UTC, ingested 2026-10-14 13:48:28 UTC
KNG FIRST TR EXCHANGE-TRADED FD: 13G/A 7,817,765 shares, 11.7% of the class, 13G/A filed 2026-10-14, 0001445546-26-007616 Timeline
Accepted 2026-10-14 13:46:26 UTC, ingested 2026-10-14 13:47:28 UTC
JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615 Timeline
Accepted 2026-10-14 13:45:32 UTC, ingested 2026-10-14 13:46:28 UTC
JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614 Timeline
Accepted 2026-10-14 13:43:55 UTC, ingested 2026-10-14 13:44:28 UTC
FTHI FIRST TR EXCHANGE TRADED FD: 13G/A 16,829,671 shares, 15.66% of the class, 13G/A filed 2026-10-14, 0001445546-26-007612 Timeline
Accepted 2026-10-14 13:41:59 UTC, ingested 2026-10-14 13:43:29 UTC
FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611 Timeline
Accepted 2026-10-14 13:40:17 UTC, ingested 2026-10-14 13:41:28 UTC
DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610 Timeline
Accepted 2026-10-14 13:39:11 UTC, ingested 2026-10-14 13:40:29 UTC
CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609 Timeline
Accepted 2026-10-14 13:38:18 UTC, ingested 2026-10-14 13:39:28 UTC
AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608 Timeline
Accepted 2026-10-14 13:37:00 UTC, ingested 2026-10-14 13:37:28 UTC
ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607 Timeline
Accepted 2026-10-14 13:35:50 UTC, ingested 2026-10-14 13:36:28 UTC
XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493 Timeline
Accepted 2026-10-07 14:28:59 UTC, ingested 2026-10-07 14:29:29 UTC
XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492 Timeline
Accepted 2026-10-07 14:11:57 UTC, ingested 2026-10-07 14:12:29 UTC
XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491 Timeline
Accepted 2026-10-07 14:11:34 UTC, ingested 2026-10-07 14:12:29 UTC
XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490 Timeline
Accepted 2026-10-07 14:11:07 UTC, ingested 2026-10-07 14:12:30 UTC
XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489 Timeline
Accepted 2026-10-07 14:10:45 UTC, ingested 2026-10-07 14:11:29 UTC
XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488 Timeline
Accepted 2026-10-07 14:10:21 UTC, ingested 2026-10-07 14:11:30 UTC
TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487 Timeline
Accepted 2026-10-07 14:07:53 UTC, ingested 2026-10-07 14:08:30 UTC
TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486 Timeline
Accepted 2026-10-07 14:07:21 UTC, ingested 2026-10-07 14:08:31 UTC
TDVI FIRST TR EXCHANGE-TRADED FD: 13G/A 10,854,250 shares, 54% of the class, 13G/A filed 2026-10-07, 0001445546-26-007485 Timeline
Accepted 2026-10-07 14:06:44 UTC, ingested 2026-10-07 14:07:29 UTC
TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484 Timeline
Accepted 2026-10-07 14:06:11 UTC, ingested 2026-10-07 14:07:29 UTC
SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483 Timeline
Accepted 2026-10-07 14:05:41 UTC, ingested 2026-10-07 14:06:30 UTC
QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481 Timeline
Accepted 2026-10-07 14:04:46 UTC, ingested 2026-10-07 14:05:29 UTC
NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480 Timeline
Accepted 2026-10-07 14:03:29 UTC, ingested 2026-10-07 14:04:29 UTC
GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479 Timeline
Accepted 2026-10-07 14:02:59 UTC, ingested 2026-10-07 14:03:29 UTC
GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478 Timeline
Accepted 2026-10-07 14:02:12 UTC, ingested 2026-10-07 14:03:29 UTC
FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477 Timeline
Accepted 2026-10-07 14:01:42 UTC, ingested 2026-10-07 14:02:29 UTC
DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475 Timeline
Accepted 2026-10-07 14:00:06 UTC, ingested 2026-10-07 14:01:30 UTC
DHY UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474 Timeline
Accepted 2026-10-07 13:59:11 UTC, ingested 2026-10-07 13:59:29 UTC
DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472 Timeline
Accepted 2026-10-07 13:58:01 UTC, ingested 2026-10-07 13:58:29 UTC
AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471 Timeline
Accepted 2026-10-07 13:56:54 UTC, ingested 2026-10-07 13:57:29 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FXUnew	+18,760,056	$769M
UNMadded	+4,112,888	$335M
EBAYadded	+4,890,764	$331M
BNYadded	+3,728,115	$313M
PAYCadded	+1,430,562	$313M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FXDexited	-12,506,030	-$808M
SLMreduced	-11,858,233	-$348M
MGYreduced	-12,653,168	-$320M
EXEreduced	-2,860,153	-$318M
INTERPUBLIC GROUP COSreduced	-10,982,884	-$298M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001445546-25-003484, largest first. % of portfolio is the value over $112,906,532,981, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	129,478	$12M	0.01%	+37,604		Timeline
EPDENTERPRISE PRODS PARTNERS L	349,416	$11.9M	0.01%	+236,489		Timeline
HOGHARLEY DAVIDSON INC	472,186	$11.9M	0.01%	-254,716		Timeline
ANAUTONATION INC	73,365	$11.9M	0.01%	-49,954		Timeline
OIIOCEANEERING INTL INC	540,209	$11.8M	0.01%	+85,933		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	389,808	$11.8M	0.01%	-26,186		Timeline
FTITECHNIPFMC PLC	371,058	$11.8M	0.01%	+114,448		Timeline
EXLSEXLSERVICE HLDGS INC	248,474	$11.7M	0.01%	+75,235		Timeline
AVAAVISTA CORP	279,256	$11.7M	0.01%	-40,246		Timeline
BPBP PLC	342,161	$11.6M	0.01%	+111,852		Timeline
ORAORMAT TECHNOLOGIES INC	161,960	$11.5M	0.01%	-69,816		Timeline
APAMARTISAN PARTNERS ASSET MGMT	293,009	$11.5M	0.01%	+79,010		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	635,417	$11.4M	0.01%	-180,845
ALHCALIGNMENT HEALTHCARE INC	613,366	$11.4M	0.01%	+96,739		Timeline
XLKSELECT SECTOR SPDR TR	54,797	$11.3M	0.01%	+8,212		Timeline
MANHMANHATTAN ASSOCIATES INC	65,079	$11.3M	0.01%	-42,221		Timeline
TERTERADYNE INC	134,391	$11.1M	0.01%	-29,026		Timeline
RYNRAYONIER INC	397,841	$11.1M	0.01%	+319,457		Timeline
KBRKBR INC	221,698	$11M	0.01%	-17,313		Timeline
PLNTPLANET FITNESS MASTER ISSUER	113,384	$11M	0.01%	-103,658		Timeline
LHLABCORP HOLDINGS INC	46,959	$10.9M	0.01%	-22,482		Timeline
PMTPENNYMAC MTG INVT TR	744,940	$10.9M	0.01%	-27,273		Timeline
ULTAULTA BEAUTY INC	29,758	$10.9M	0.01%	-36,561		Timeline
UIUBIQUITI INC	34,863	$10.8M	0.01%	+483		Timeline
PTCPTC INC	69,760	$10.8M	0.01%	+21,741		Timeline
ETENERGY TRANSFER L P	576,735	$10.7M	0.01%	+366,843		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	37,877	$10.7M	0.01%	-17,823		Timeline
RACEFERRARI N V	24,985	$10.7M	0.01%	+9,500		Timeline
FHIFEDERATED HERMES INC	262,023	$10.7M	0.01%	+5,190		Timeline
YUMYUM BRANDS INC	67,400	$10.6M	0.01%	+22,779		Timeline
VEREN INCVEREN INC	1,596,648	$10.6M	0.01%	+238,717
GIBCGI INC	105,458	$10.5M	0.01%	+9,926		Timeline
AALAMERICAN AIRLINES GROUP INC	995,795	$10.5M	0.01%	+980,817		Timeline
CROXCROCS INC	98,150	$10.4M	0.01%	-65,028		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	89,553	$10.4M	0.01%	-3,177		Timeline
INSPINSPIRE MED SYS INC	65,385	$10.4M	0.01%	-36,229		Timeline
BANFBANCFIRST CORP	94,738	$10.4M	0.01%	+4,750		Timeline
MAINMAIN STR CAP CORP	183,979	$10.4M	0.01%	+80,552		Timeline
CRCRANE COMPANY	67,932	$10.4M	0.01%	-529,801		Timeline
BILLBILL HOLDINGS INC	225,165	$10.3M	0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	61,405	$10.3M	0.01%	-7,212		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	85,912	$10.3M	0.01%	-34,012
NICENICE LTD	66,095	$10.2M	0.01%	+13,602		Timeline
SHELSHELL PLC	138,852	$10.2M	0.01%	+2,718		Timeline
DBDEUTSCHE BK AG	425,573	$10.1M	0.01%	+85,763		Timeline
GNRCGENERAC HLDGS INC	79,390	$10.1M	0.01%	-89,158		Timeline
HIMSHIMS & HERS HEALTH INC	337,743	$9.98M	0.01%	-17,360		Timeline
LRNSTRIDE INC	78,666	$9.95M	0.01%	-21,690		Timeline
APLEAPPLE HOSPITALITY REIT INC	769,639	$9.94M	0.01%	-2,033		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	50,956	$9.92M	0.01%	-6,923		Timeline
KGCKINROSS GOLD CORP	786,063	$9.91M	0.01%	-499,129		Timeline
STWDSTARWOOD PPTY TR INC	501,071	$9.91M	0.01%	+127,153		Timeline
KDKYNDRYL HLDGS INC	314,397	$9.87M	0.01%	-17,451		Timeline
FAFFIRST AMERN FINL CORP	150,259	$9.86M	0.01%	-91,966		Timeline
ATIATI INC	187,980	$9.78M	0.01%	-77,605		Timeline
PBAPEMBINA PIPELINE CORP	244,157	$9.77M	0.01%	+82,840		Timeline
WDSWOODSIDE ENERGY GROUP LTD	670,453	$9.71M	0.01%	-31,910		Timeline
WENWENDYS CO	661,501	$9.68M	0.01%	+135,973		Timeline
SIRISIRIUSXM HOLDINGS INC	429,264	$9.68M	0.01%	-453,817		Timeline
HSTHOST HOTELS & RESORTS INC	680,176	$9.67M	0.01%	+8,373		Timeline
POWIPOWER INTEGRATIONS INC	189,906	$9.59M	0.01%	-44,366		Timeline
RPMRPM INTL INC	82,537	$9.55M	0.01%	+22,290		Timeline
LADLITHIA MTRS INC	32,419	$9.52M	0.01%	-55,178		Timeline
BYDBOYD GAMING CORP	144,016	$9.48M	0.01%	-237,987		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	323,844	$9.47M	0.01%	-258,207		Timeline
OLNOLIN CORP	387,428	$9.39M	0.01%	+120,785		Timeline
ASTSAST SPACEMOBILE INC	412,308	$9.38M	0.01%	+42,663		Timeline
BALLBALL CORP	179,271	$9.33M	0.01%	+102,048		Timeline
ENOVENOVIS CORPORATION	244,282	$9.33M	0.01%	-158,201		Timeline
MMACYS INC	738,104	$9.27M	0.01%	-702,356		Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,127,227	$9.27M	0.01%	-189,468		Timeline
OSISOSI SYSTEMS INC	47,672	$9.26M	0.01%	+21,618		Timeline
GTMZOOMINFO TECHNOLOGIES INC	925,610	$9.26M	0.01%	+62,207		Timeline
CHHCHOICE HOTELS INTL INC	69,676	$9.25M	0.01%	+63,414		Timeline
NCNONCINO INC	334,087	$9.18M	0.01%	new		Timeline
AIC3 AI INC	435,552	$9.17M	0.01%	+195,259		Timeline
MGEEMGE ENERGY INC	98,589	$9.16M	0.01%	+14,315		Timeline
GHGUARDANT HEALTH INC	214,291	$9.13M	0.01%	+157,568		Timeline
KNFKNIFE RIVER CORP	100,854	$9.1M	0.01%	-64,730		Timeline
MYRGMYR GROUP INC	80,150	$9.06M	0.01%	-4,111		Timeline
CABOCABLE ONE INC	34,024	$9.04M	0.01%	+8,292		Timeline
FRPTFRESHPET INC	108,704	$9.04M	0.01%	-38,684		Timeline
ALKALASKA AIR GROUP INC	182,731	$8.99M	0.01%	-193,864		Timeline
WPCWP CAREY INC	141,033	$8.9M	0.01%	+37,817		Timeline
AXAXOS FINANCIAL INC	137,582	$8.88M	0.01%	-1,532		Timeline
PVHPVH CORPORATION	137,166	$8.87M	0.01%	-176,010		Timeline
KNTKKINETIK HOLDINGS INC	169,877	$8.82M	0.01%	+30,044		Timeline
COHRCOHERENT CORP	135,868	$8.82M	0.01%	-83,208		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	545,252	$8.82M	0.01%	+83,252		Timeline
TGTXTG THERAPEUTICS INC	222,792	$8.78M	0.01%	-52,704		Timeline
RRXREGAL REXNORD CORPORATION	76,738	$8.74M	0.01%	+69,311		Timeline
TRUTRANSUNION	105,115	$8.72M	0.01%	-79,876		Timeline
AVAVAEROVIRONMENT INC	73,148	$8.72M	0.01%	-19,891		Timeline
THOTHOR INDS INC	114,504	$8.68M	0.01%	-77,733		Timeline
CRSCARPENTER TECHNOLOGY CORP	47,907	$8.68M	0.01%	-8,181		Timeline
SONYSONY GROUP CORP	341,378	$8.67M	0.01%	+155,862		Timeline
BBWIBATH & BODY WORKS INC	285,756	$8.66M	0.01%	-265,003		Timeline
AXTAAXALTA COATING SYS LTD	260,682	$8.65M	0.01%	-46,752		Timeline
WDCWESTERN DIGITAL CORP	213,611	$8.64M	0.01%	+202,075		Timeline
GOGROCERY OUTLET HLDG CORP	616,390	$8.62M	0.01%	-72,301		Timeline
AMBAAMBARELLA INC	170,952	$8.6M	0.01%	+42,494		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	952,045	$8.6M	0.01%	+239,321		Timeline
KIMKIMCO REALTY CORP	402,960	$8.56M	0.01%	-41,435		Timeline
IGIBISHARES TR	162,792	$8.55M	0.01%	+3,752		Timeline
CCICROWN CASTLE INC	81,981	$8.54M	0.01%	-82,341		Timeline
EPAMEPAM SYS INC	50,568	$8.54M	0.01%	-53,566		Timeline
SKXSKECHERS U S A INC	148,872	$8.45M	0.01%	-165,120		Timeline
NWBINORTHWEST BANCSHARES INC	702,854	$8.45M	0.01%	-20,436		Timeline
DHRDANAHER CORP DEL	41,201	$8.45M	0.01%	+3,347		Timeline
PLMRPALOMAR HLDGS INC	61,567	$8.44M	0.01%	+6,620		Timeline
MUSAMURPHY USA INC	17,879	$8.4M	0.01%	-14,931		Timeline
URBNURBAN OUTFITTERS INC	160,154	$8.39M	0.01%	-12,472		Timeline
NWSANEWS CORP NEW	305,106	$8.3M	0.01%	-163,233		Timeline
WYWEYERHAEUSER CO	282,636	$8.28M	0.01%	-57,212		Timeline
CRGYCRESCENT ENERGY COMPANY	732,211	$8.23M	0.01%	-85,540		Timeline
TIPISHARES TR	74,073	$8.23M	0.01%	+2,937		Timeline
ERIEERIE INDTY CO	19,623	$8.22M	0.01%	-18,417		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	203,598	$8.18M	0.01%	+19,728		Timeline
FFINFIRST FINL BANKSHARES INC	226,893	$8.15M	0.01%	-29,360		Timeline
SFBSSERVISFIRST BANCSHARES INC	98,515	$8.14M	0.01%	-11,661		Timeline
TBBKBANCORP INC DEL	153,428	$8.11M	0.01%	-15,780		Timeline
LADRLADDER CAP CORP	708,862	$8.09M	0.01%	+20,962		Timeline
GLPIGAMING & LEISURE P	158,865	$8.09M	0.01%	-51,754		Timeline
CHEFCHEFS WHSE INC	148,442	$8.08M	0.01%	+252		Timeline
PJTPJT PARTNERS INC	58,618	$8.08M	0.01%	-10,527		Timeline
MBBISHARES TR	85,774	$8.04M	0.01%	-4,315		Timeline
TMHCTAYLOR MORRISON HOME CORP	133,145	$7.99M	0.01%	+13,283		Timeline
ACIALBERTSONS COMPANIES INC	362,487	$7.97M	0.01%	-342,228		Timeline
ACIWACI WORLDWIDE INC	144,612	$7.91M	0.01%	-15,570		Timeline
WPMWHEATON PRECIOUS METALS CORP	101,327	$7.87M	0.01%	-6,863		Timeline
VIRTVIRTU FINL INC	205,311	$7.83M	0.01%	-222,332		Timeline
CRKCOMSTOCK RES INC	383,927	$7.81M	0.01%	-147,356		Timeline
PATHUIPATH INC	757,049	$7.8M	0.01%	+125,222		Timeline
AURAURORA INNOVATION INC	1,156,928	$7.78M	0.01%	+226,056		Timeline
LAMRLAMAR ADVERTISING CO	68,364	$7.78M	0.01%	-11,080		Timeline
PAAPLAINS ALL AMERN PIPELINE L	388,825	$7.78M	0.01%	+50,841		Timeline
RUSHARUSH ENTERPRISES INC	145,398	$7.77M	0.01%	-6,721		Timeline
GMEDGLOBUS MED INC	105,496	$7.72M	0.01%	+8,303		Timeline
QUALISHARES TR	45,117	$7.71M	0.01%	+4,018		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	177,411	$7.71M	0.01%	-4,514		Timeline
EATBRINKER INTL INC	51,271	$7.64M	0.01%	-31,760		Timeline
CVSACOVISTA INC	75,872	$7.64M	0.01%	-14,121		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	143,952	$7.62M	0.01%	+21,814		Timeline
ESIELEMENT SOLUTIONS INC	334,796	$7.57M	0.01%	+62,626		Timeline
TGNATEGNA INC	414,495	$7.55M	0.01%	-149,296		Timeline
CPTCAMDEN PPTY TR	61,530	$7.53M	0.01%	+22,616		Timeline
UHAL-BU HAUL HOLDING COMPANY	127,053	$7.52M	0.01%	-88,535		Timeline
WMGWARNER MUSIC GROUP CORP	239,103	$7.5M	0.01%	new		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	417,640	$7.47M	0.01%	-371,626
KGSKODIAK GAS SVCS INC	199,751	$7.45M	0.01%	+51,450		Timeline
GLOBGLOBANT S A	63,158	$7.44M	0.01%	+20,142		Timeline
STESTERIS PLC	32,747	$7.42M	0.01%	+7,724		Timeline
HHYATT HOTELS CORP	60,526	$7.41M	0.01%	-34,669		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	372,126	$7.39M	0.01%	+76,780
RDDTREDDIT INC	69,907	$7.33M	0.01%	+8,888		Timeline
FTAIFTAI AVIATION LTD	65,867	$7.31M	0.01%	-1,623		Timeline
PAGPPLAINS GP HLDGS L P	341,785	$7.3M	0.01%	+67,263		Timeline
PTCTPTC THERAPEUTICS INC	141,748	$7.22M	0.01%	+7,985		Timeline
MBLYMOBILEYE GLOBAL INC	499,014	$7.18M	0.01%	-7,325		Timeline
GTLSCHART INDS INC	49,680	$7.17M	0.01%	+37,308		Timeline
TLTISHARES TR	78,765	$7.17M	0.01%	+6,938		Timeline
FDSFACTSET RESH SYS INC	15,745	$7.16M	0.01%	+6,828		Timeline
MOG-AMOOG INC	41,188	$7.14M	0.01%	-10,066		Timeline
GPIGROUP 1 AUTOMOTIVE INC	18,556	$7.09M	0.01%	-2,803		Timeline
SYMSYMBOTIC INC	348,845	$7.05M	0.01%	-8,417		Timeline
CRHCRH PLC	80,092	$7.05M	0.01%	+12,520		Timeline
DPZDOMINOS PIZZA INC	15,302	$7.03M	0.01%	+5,992		Timeline
LUVSOUTHWEST AIRLS CO	208,616	$7.01M	0.01%	-481,256		Timeline
ROLROLLINS INC	129,357	$6.99M	0.01%	-1,056,900		Timeline
LBRTLIBERTY ENERGY INC	438,921	$6.95M	0.01%	-26,769		Timeline
IEMGISHARES INC	128,286	$6.92M	0.01%	+1,683		Timeline
MKTXMARKETAXESS HLDGS INC	31,964	$6.92M	0.01%	+16,576		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	440,185	$6.88M	0.01%	+177,048		Timeline
SKYWSKYWEST INC	78,639	$6.87M	0.01%	-508		Timeline
ECHOECHOSTAR CORP	268,003	$6.86M	0.01%	+19,115		Timeline
CCKCROWN HLDGS INC	76,769	$6.85M	0.01%	+12,783		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	249,846	$6.83M	0.01%	-14,707		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	102,195	$6.82M	0.01%	+67,114		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	560,627	$6.71M	0.01%	+6,197
ENTGENTEGRIS INC	76,429	$6.69M	0.01%	+63,400		Timeline
CRVLCORVEL CORP	59,640	$6.68M	0.01%	-9,928		Timeline
PROPROS Holdings Inc	350,845	$6.68M	0.01%	-38,365		Timeline
RMBSRAMBUS INC DEL	128,729	$6.66M	0.01%	+42,120		Timeline
BJBJS WHSL CLUB HLDGS INC	58,394	$6.66M	0.01%	-65,474		Timeline
TLNTALEN ENERGY CORP	33,228	$6.63M	0.01%	-10,663		Timeline
TEMTEMPUS AI INC	137,314	$6.62M	0.01%	-5,251		Timeline
MANMANPOWERGROUP INC WIS	114,385	$6.62M	0.01%	+29,107		Timeline
MHOM/I HOMES INC	57,739	$6.59M	0.01%	+17,606		Timeline
QRVOQORVO INC	91,028	$6.59M	0.01%	-78,671		Timeline
IEPICAHN ENTERPRISES LP	724,331	$6.56M	0.01%	+64,254		Timeline
CHWYCHEWY INC	201,674	$6.56M	0.01%	+27,714		Timeline
MPLXMPLX LP	122,454	$6.55M	0.01%	+25,723		Timeline
PIPRPIPER SANDLER COS	26,436	$6.55M	0.01%	+121		Timeline
ROKROCKWELL AUTOMATION INC	25,302	$6.54M	0.01%	+7,556		Timeline
INTAINTAPP INC	111,656	$6.52M	0.01%	-18,989		Timeline
SFSTIFEL FINL CORP	68,968	$6.5M	0.01%	-60,491		Timeline
UPSTUPSTART HLDGS INC	141,161	$6.5M	0.01%	+7,879		Timeline
USACUSA COMPRESSION PARTNERS LP	240,631	$6.49M	0.01%	+35,609		Timeline
AGIALAMOS GOLD INC	242,747	$6.49M	0.01%	+42,743		Timeline
HURNHURON CONSULTING GROUP INC	45,113	$6.47M	0.01%	+10,909		Timeline
KOSKOSMOS ENERGY LTD	2,825,557	$6.44M	0.01%	+341,915		Timeline
HPHELMERICH & PAYNE INC	246,251	$6.43M	0.01%	-18,437		Timeline
NVONOVO-NORDISK A S	92,371	$6.41M	0.01%	-487,282		Timeline
PIIPOLARIS INC	156,112	$6.39M	0.01%	-106,820		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	99,314	$6.38M	0.01%	-186,767		Timeline
DRVNDRIVEN BRANDS HLDGS INC	371,580	$6.37M	0.01%	+200,221		Timeline
KRCKILROY REALTY CORP	194,044	$6.36M	0.01%	-44,343		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	120,859	$6.34M	0.01%	-98,419		Timeline
ADMAADMA BIOLOGICS INC	319,348	$6.34M	0.01%	-13,961		Timeline
TCOMTRIP COM GROUP LTD	99,130	$6.3M	0.01%	+15,430		Timeline
ENVAENOVA INTL INC	64,949	$6.27M	0.01%	-8,599		Timeline
MEDPMEDPACE HLDGS INC	20,578	$6.27M	0.01%	-23,988		Timeline
SYBTSTOCK YDS BANCORP INC	90,485	$6.25M	0.01%	-6,132		Timeline
CHDCHURCH & DWIGHT CO INC	56,688	$6.24M	0.01%	+14,042		Timeline
SMGSCOTTS MIRACLE-GRO CO	113,474	$6.23M	0.01%	-77,487		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	231,648	$6.21M	0.01%	-35,885		Timeline
LQDISHARES TR	57,105	$6.21M	0.01%	+4,878		Timeline
FLSFLOWSERVE CORP	126,860	$6.2M	0.01%	-62,836		Timeline
REVGREV GROUP INC	196,057	$6.2M	0.01%	-25,158		Timeline
PBIPITNEY BOWES INC	682,352	$6.18M	0.01%	-180,208		Timeline
PSNPARSONS CORP DEL	103,768	$6.14M	0.01%	-93,747		Timeline
QCRHQCR HLDGS INC	86,144	$6.14M	0.01%	-6,542		Timeline
UBSUBS GROUP AG	199,556	$6.12M	0.01%	-42,915		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	787,922	$6.11M	0.01%	-46,165		Timeline
WLDNWILLDAN GROUP INC	148,764	$6.06M	0.01%	-7,781		Timeline
CAVACAVA GROUP INC	70,055	$6.05M	0.01%	-166,448		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	66,087	$6.04M	0.01%	+6,710		Timeline
XLFSELECT SECTOR SPDR TR	120,562	$6.01M	0.01%	+6,955		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	330,552	$6M	0.01%	-4,501		Timeline
KRPKIMBELL RTY PARTNERS LP	428,026	$5.99M	0.01%	+83,799		Timeline
AVBAVALONBAY CMNTYS INC	27,853	$5.98M	0.01%	-20,635		Timeline
AFRMAFFIRM HLDGS INC	132,228	$5.98M	0.01%	-60,843		Timeline
KRYSKRYSTAL BIOTECH INC	33,125	$5.97M	0.01%	+9,956		Timeline
CRAICRA INTL INC	34,416	$5.96M	0.01%	+1,580		Timeline
NHINATIONAL HEALTH INVS INC	80,572	$5.95M	0.01%	-24,957		Timeline
AROCARCHROCK INC	224,041	$5.88M	0.01%	+43,631		Timeline
CPRXCATALYST PHARMACEUTICALS INC	242,166	$5.87M	0.01%	-1,991,668		Timeline
SCISERVICE CORP INTL	73,205	$5.87M	0.01%	+19,341		Timeline
CVBFCVB FINL CORP	318,028	$5.87M	0.01%	-42,821		Timeline
GSHDGOOSEHEAD INS INC	49,565	$5.85M	0.01%	+472		Timeline
PFBCPREFERRED BK LOS ANGELES CA	69,851	$5.84M	0.01%	-10,886		Timeline
DNOWDNOW INC	342,042	$5.84M	0.01%	-1,855,125		Timeline
MIRMMIRUM PHARMACEUTICALS INC	129,634	$5.84M	0.01%	-4,547		Timeline
TPHTRI POINTE HOMES INC	181,748	$5.8M	0.01%	+28,270		Timeline
AAPADVANCE AUTO PARTS INC	147,153	$5.77M	0.01%	-316,943		Timeline
METMETLIFE INC	71,751	$5.76M	0.01%	-9,297		Timeline
MINTPIMCO ETF TR	57,165	$5.75M	0.01%	+2,285		Timeline
BGCBGC GROUP INC	626,959	$5.75M	0.01%	+74,656		Timeline
BSMBLACK STONE MINERALS L P	376,503	$5.75M	0.01%	+19,721		Timeline
COMPCOMPASS INC	657,546	$5.74M	0.01%	+458,267		Timeline
VIVTELEFONICA BRASIL SA	658,150	$5.74M	0.01%	-30,643		Timeline
RELYREMITLY GLOBAL INC	275,724	$5.74M	0.01%	+229,469		Timeline
SFDSMITHFIELD FOODS INC	281,139	$5.73M	0.01%	new		Timeline
Vital Energy IncVital Energy Inc	269,707	$5.72M	0.01%	-45,544
CNKCINEMARK HLDGS INC	229,616	$5.72M	0.01%	-709		Timeline
YETIYETI HLDGS INC	171,305	$5.67M	0.01%	-185,818		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,130	$5.67M	0.01%	+5,956		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	207,375	$5.66M	0.01%	-10,204		Timeline
EXREXTRA SPACE STORAGE INC	38,090	$5.66M	0.01%	-48,736		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	128,703	$5.64M	<0.01%	-41,889		Timeline
MFCMANULIFE FINL CORP	180,794	$5.63M	<0.01%	-169,048		Timeline
MCYMERCURY GENL CORP NEW	100,724	$5.63M	<0.01%	-3,948		Timeline
LYFTLYFT INC	468,383	$5.56M	<0.01%	+345,017		Timeline
OHIOMEGA HEALTHCARE INVS INC	145,450	$5.54M	<0.01%	-96,325		Timeline
FCPTFOUR CORNERS PPTY TR INC	192,938	$5.54M	<0.01%	-20,003		Timeline
WSFSWSFS FINL CORP	106,715	$5.54M	<0.01%	-7,518		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	404,612	$5.51M	<0.01%	-5,892		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	36,743	$5.5M	<0.01%	-60,221		Timeline
SHAKSHAKE SHACK INC	62,174	$5.48M	<0.01%	+12,238		Timeline
RNWRENEW ENERGY GLOBAL PLC	928,041	$5.47M	<0.01%	-119,625		Timeline
OPCHOPTION CARE HEALTH INC	156,332	$5.46M	<0.01%	+100,216		Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,031,499	$5.46M	<0.01%	new		Timeline
AVPTAVEPOINT INC	377,340	$5.45M	<0.01%	-43,210		Timeline
SNSHARKNINJA INC	64,405	$5.37M	<0.01%	-162,346		Timeline
ESEESCO TECHNOLOGIES INC	33,700	$5.36M	<0.01%	-83		Timeline
HIWHIGHWOODS PPTYS INC	180,685	$5.36M	<0.01%	+50,174		Timeline
ALEXALEXANDER & BALDWIN INC	309,643	$5.34M	<0.01%	+58,341		Timeline
COOCOOPER COS INC	63,169	$5.33M	<0.01%	-305		Timeline
LNWOLIGHT & WONDER INC	61,469	$5.32M	<0.01%	+49,198		Timeline
COCOVITA COCO CO INC	173,605	$5.32M	<0.01%	+112,002		Timeline
IESCIES HOLDINGS INC	32,224	$5.32M	<0.01%	-5,208		Timeline
CVECENOVUS ENERGY INC	381,361	$5.3M	<0.01%	-346,224		Timeline
SEMSELECT MED HLDGS CORP	317,295	$5.3M	<0.01%	+195,648		Timeline
FTDRFRONTDOOR INC	137,337	$5.28M	<0.01%	+6,768		Timeline
VTSVITESSE ENERGY INC	214,429	$5.27M	<0.01%	+1,090		Timeline
LMNDLEMONADE INC	167,618	$5.27M	<0.01%	-16,730		Timeline
MGMMGM RESORTS INTERNATIONAL	177,218	$5.25M	<0.01%	-111,034		Timeline
CHCOCITY HLDG CO	44,669	$5.25M	<0.01%	-8,556		Timeline
CDPCOPT DEFENSE PROPERTIES	192,262	$5.24M	<0.01%	+85,044		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	23,582	$5.21M	<0.01%	+2,269		Timeline
DORMDORMAN PRODS INC	43,199	$5.21M	<0.01%	-3,465		Timeline
IBNICICI BK LTD	165,059	$5.2M	<0.01%	-2,685		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	113,842	$5.19M	<0.01%	-8,707		Timeline
CAKECHEESECAKE FACTORY INC	106,694	$5.19M	<0.01%	+15,712		Timeline
CUZCOUSINS PPTYS INC	175,957	$5.19M	<0.01%	+25,698		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	181,052	$5.18M	<0.01%	-3,325		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	240,486	$5.17M	<0.01%	+4,527		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	51,383	$5.16M	<0.01%	-2,877		Timeline
COTYCOTY INC	941,988	$5.15M	<0.01%	+402,196		Timeline
JBTMJBT MAREL CORPORATION	42,061	$5.14M	<0.01%	-31,197		Timeline
DMLPDORCHESTER MINERALS L P	170,709	$5.13M	<0.01%	+8,193		Timeline
BKUBANKUNITED INC	148,955	$5.13M	<0.01%	-31,839		Timeline
DKLDELEK LOGISTICS PARTNERS LP	118,541	$5.13M	<0.01%	-23,122		Timeline
WEXWEX INC	32,611	$5.12M	<0.01%	+30,937		Timeline
GTYGETTY RLTY CORP NEW	164,032	$5.11M	<0.01%	+95,696		Timeline
ITGRINTEGER HLDGS CORP	43,297	$5.11M	<0.01%	-7,401		Timeline
WYNNWYNN RESORTS LTD	61,083	$5.1M	<0.01%	-24,000		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	49,641	$5.09M	<0.01%	-701		Timeline
HUNHUNTSMAN CORP	320,528	$5.06M	<0.01%	+44,543		Timeline
SBRASABRA HEALTH CARE REIT INC	289,674	$5.06M	<0.01%	-211,017		Timeline
NNNNNN REIT INC	118,597	$5.06M	<0.01%	-24,921		Timeline
MMSIMERIT MED SYS INC	47,445	$5.02M	<0.01%	-12,021		Timeline
AATAMERICAN ASSETS TR INC	248,615	$5.01M	<0.01%	+261		Timeline
CWSTCASELLA WASTE SYS INC	44,833	$5M	<0.01%	+22,511		Timeline
SCCOSOUTHERN COPPER CORP	53,422	$4.99M	<0.01%	-40,152		Timeline
LNTHLANTHEUS HLDGS INC	50,797	$4.96M	<0.01%	-36,503		Timeline
BTEBAYTEX ENERGY CORP	2,205,973	$4.92M	<0.01%	-119,048		Timeline
IVEISHARES TR	25,796	$4.92M	<0.01%	-1,119		Timeline
ABCBAMERIS BANCORP	85,336	$4.91M	<0.01%	+5,850		Timeline
IRINGERSOLL RAND INC	61,321	$4.91M	<0.01%	-25,708		Timeline
ONTOONTO INNOVATION INC	40,208	$4.88M	<0.01%	-13,588		Timeline
GOLFACUSHNET HLDGS CORP	70,916	$4.87M	<0.01%	+42,246		Timeline
GEFGREIF INC	88,411	$4.86M	<0.01%	-4,406		Timeline
NATLNCR ATLEOS CORPORATION	183,782	$4.85M	<0.01%	new		Timeline
GMEGAMESTOP CORP	217,084	$4.85M	<0.01%	+110,521		Timeline
CAPLCROSSAMERICA PARTNERS LP	196,843	$4.84M	<0.01%	-46,581		Timeline
PHGKONINKLIJKE PHILIPS N V	190,310	$4.83M	<0.01%	+5,737		Timeline
CCCHEMOURS CO	357,099	$4.83M	<0.01%	-139,156		Timeline
GBDCGOLUB CAP BDC INC	319,107	$4.83M	<0.01%	-39,029		Timeline
LITELUMENTUM HLDGS INC	77,179	$4.81M	<0.01%	-9,802		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	120,941	$4.8M	<0.01%	-16,741		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	660,418	$4.79M	<0.01%	+265,339		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	64,021	$4.79M	<0.01%	new		Timeline
TRUPTRUPANION INC	128,252	$4.78M	<0.01%	-18,693		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	50,351	$4.77M	<0.01%	-573,137
LOARLOAR HOLDINGS INC	67,509	$4.77M	<0.01%	+6,793		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	89,779	$4.76M	<0.01%	-28,558		Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	229,005	$4.75M	<0.01%	+64,172		Timeline
WAYWAYSTAR HLDG CORP	126,861	$4.74M	<0.01%	+71,431		Timeline
CLSCELESTICA INC	60,036	$4.74M	<0.01%	-33,508		Timeline
STBAS & T BANCORP INC	127,437	$4.72M	<0.01%	+28,912		Timeline
IGMISHARES TR	52,028	$4.72M	<0.01%	-7,255		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	137,258	$4.69M	<0.01%	+37,334		Timeline
CQPCHENIERE ENERGY PARTNERS L P	70,816	$4.68M	<0.01%	-10,304		Timeline
TRMKTRUSTMARK CORP	134,843	$4.65M	<0.01%	-12,483		Timeline
ALGNALIGN TECHNOLOGY INC	29,260	$4.65M	<0.01%	+7,601		Timeline
XLVSELECT SECTOR SPDR TR	31,815	$4.65M	<0.01%	+3,487		Timeline
WRBYWARBY PARKER INC	254,783	$4.64M	<0.01%	+103,376		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	79,897	$4.64M	<0.01%	-3,338		Timeline
WCNWASTE CONNECTIONS INC	23,775	$4.64M	<0.01%	+3,831		Timeline
LTCLTC PPTYS INC	130,528	$4.63M	<0.01%	-7,670		Timeline
SIGSIGNET JEWELERS LTD	79,694	$4.63M	<0.01%	+17,880		Timeline
FTLSFIRST TR EXCH TRADED FD III	72,187	$4.63M	<0.01%	+27,073		Timeline
PAYOPAYONEER GLOBAL INC	631,084	$4.61M	<0.01%	-199,595		Timeline
MIRMIRION TECHNOLOGIES INC	317,407	$4.6M	<0.01%	+208,150		Timeline
SFNCSIMMONS FIRST NATL CORP	224,076	$4.6M	<0.01%	-39,758		Timeline
BANCBANC OF CALIFORNIA INC	324,117	$4.6M	<0.01%	+190,724		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	36,168	$4.59M	<0.01%	-173,580		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	158,659	$4.59M	<0.01%	+52,583	2026-09-30, 13G/A: 2,597,038 shares, 36.07% of the class, 13G/A filed 2026-10-07	Timeline
GILGILDAN ACTIVEWEAR INC	103,617	$4.58M	<0.01%	+12,504		Timeline
FIVEFIVE BELOW INC	61,093	$4.58M	<0.01%	-125,729		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	99,094	$4.57M	<0.01%	+36,786		Timeline
INVAINNOVIVA INC	251,847	$4.57M	<0.01%	+14,252		Timeline
STEPSTEPSTONE GROUP INC	87,321	$4.56M	<0.01%	-61,236		Timeline
REXRREXFORD INDL RLTY INC	116,382	$4.56M	<0.01%	+3,120		Timeline
CBZCBIZ INC	60,056	$4.56M	<0.01%	+41,949		Timeline
FPEIFIRST TR EXCH TRADED FD III	242,909	$4.54M	<0.01%	-2,666		Timeline
PTONPELOTON INTERACTIVE INC	716,316	$4.53M	<0.01%	+55,397		Timeline
LKFNLAKELAND FINL CORP	76,154	$4.53M	<0.01%	-231,088		Timeline
CENXCENTURY ALUM CO	241,985	$4.49M	<0.01%	+49,520		Timeline
BIDUBAIDU INC	48,774	$4.49M	<0.01%	+1,250		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	290,117	$4.49M	<0.01%	-19,341		Timeline
DVDOUBLEVERIFY HLDGS INC	334,359	$4.47M	<0.01%	-170,134		Timeline
USLMUNITED STS LIME & MINERALS I	50,561	$4.47M	<0.01%	-24,273		Timeline
XLCSELECT SECTOR SPDR TR	46,193	$4.46M	<0.01%	+5,472		Timeline
JDJD.COM INC	108,333	$4.45M	<0.01%	-20,612		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	667,567	$4.45M	<0.01%	+52,232		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,147	$4.44M	<0.01%	+2,381		Timeline
SPNTSIRIUSPOINT LTD	256,170	$4.43M	<0.01%	-57,334		Timeline
JNKSPDR SERIES TRUST	46,319	$4.41M	<0.01%	-141		Timeline
SGISOMNIGROUP INTERNATIONAL INC	73,635	$4.41M	<0.01%	-15,251		Timeline
ACLXARCELLX INC	67,201	$4.41M	<0.01%	-66,996		Timeline
VCTRVICTORY CAP HLDGS INC DEL	76,114	$4.4M	<0.01%	-2,528		Timeline
PECOPHILLIPS EDISON & CO INC	119,943	$4.38M	<0.01%	+30,275		Timeline
YELPYELP INC	118,137	$4.37M	<0.01%	+90,044		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	42,658	$4.36M	<0.01%	-8,704		Timeline
CZRCAESARS ENTERTAINMENT INC NE	174,315	$4.36M	<0.01%	-69,738		Timeline
APLSAPELLIS PHARMACEUTICALS INC	199,209	$4.36M	<0.01%	+173,564		Timeline
AMRALPHA METALLURGICAL RESOUR I	34,782	$4.36M	<0.01%	+5,487		Timeline
ACTENACT HLDGS INC	125,365	$4.36M	<0.01%	+9,405		Timeline
VSATVIASAT INC	416,698	$4.34M	<0.01%	+135,454		Timeline
LAURLAUREATE ED INC	212,246	$4.34M	<0.01%	+11,963		Timeline
KMXCARMAX INC	55,637	$4.34M	<0.01%	-15,015		Timeline
SKTTANGER INC	128,274	$4.33M	<0.01%	+33,050		Timeline
AMNAMN HEALTHCARE SVCS INC	177,184	$4.33M	<0.01%	+93,803		Timeline
IMKTAINGLES MKTS INC	66,451	$4.33M	<0.01%	+8,264		Timeline
CUBICUSTOMERS BANCORP INC	86,119	$4.32M	<0.01%	-5,192		Timeline
GRBKGREEN BRICK PARTNERS INC	74,040	$4.32M	<0.01%	+36,009		Timeline
AHRAMERICAN HEALTHCARE REIT INC	142,210	$4.31M	<0.01%	+41,280		Timeline
XRXXEROX HOLDINGS CORP	889,040	$4.29M	<0.01%	-101,080		Timeline
SITCSITE CTRS CORP	333,976	$4.29M	<0.01%	+270,222		Timeline
NTRNUTRIEN LTD	86,133	$4.28M	<0.01%	-31,115		Timeline
GABCGERMAN AMERN BANCORP INC	113,073	$4.24M	<0.01%	+16,635		Timeline
BUSEFIRST BUSEY CORP	195,545	$4.22M	<0.01%	+45,732		Timeline
QQQINVESCO QQQ TR	9,007	$4.22M	<0.01%	+7,815		Timeline
VERXVERTEX INC	120,377	$4.21M	<0.01%	-115,657		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	24,677	$4.21M	<0.01%	-1,515,032
GMS INCGMS INC	57,455	$4.2M	<0.01%	+827
NFENEW FORTRESS ENERGY INC	503,995	$4.19M	<0.01%	-811,931		Timeline
DBDDIEBOLD NIXDORF INC	95,737	$4.19M	<0.01%	+2,494		Timeline
ECECOPETROL S A	400,626	$4.18M	<0.01%	-157,779		Timeline
CTRECARETRUST REIT INC	146,304	$4.18M	<0.01%	+20,292		Timeline
VCELVERICEL CORP	93,485	$4.17M	<0.01%	+88,343		Timeline
TALOTALOS ENERGY INC	428,338	$4.16M	<0.01%	+20,908		Timeline
VICRVICOR CORP	88,991	$4.16M	<0.01%	-22,760		Timeline
ARMKARAMARK	120,245	$4.15M	<0.01%	-15,442		Timeline
MFAMFA FINL INC	404,306	$4.15M	<0.01%	-390,088		Timeline
IBITISHARES BITCOIN TRUST ETF	88,537	$4.14M	<0.01%	-16,724		Timeline
WULFTERAWULF INC	1,511,063	$4.13M	<0.01%	+121,447		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	201,254	$4.09M	<0.01%	+65,765		Timeline
CCSCENTURY COMMUNITIES INC	60,909	$4.09M	<0.01%	-1,059,586		Timeline
SANMSANMINA CORP	53,612	$4.08M	<0.01%	-11,347		Timeline
BNLBROADSTONE NET LEASE INC	238,947	$4.07M	<0.01%	+28,711		Timeline
TRNTRINITY INDS INC	143,378	$4.02M	<0.01%	-40,876		Timeline
BDCBELDEN INC	40,057	$4.02M	<0.01%	-6,524		Timeline
CARGCARGURUS INC	137,676	$4.01M	<0.01%	+32,867		Timeline
PLABPHOTRONICS INC	192,929	$4.01M	<0.01%	+9,344		Timeline
RDNTRADNET INC	80,445	$4M	<0.01%	-27,234		Timeline
CPCANADIAN PACIFIC KANSAS CITY	56,964	$4M	<0.01%	+9,461		Timeline
WTTRSELECT WATER SOLUTIONS INC	380,291	$3.99M	<0.01%	-6,448,305		Timeline
SOLARWINDS CORPSOLARWINDS CORP	216,192	$3.98M	<0.01%	+70,412
PTGXPROTAGONIST THERAPEUTICS INC	81,686	$3.95M	<0.01%	-59,265		Timeline
WTWISDOMTREE INC	441,323	$3.94M	<0.01%	+76,185		Timeline
VETVERMILION ENERGY INC	485,212	$3.93M	<0.01%	+63,204		Timeline
PRKSUNITED PARKS & RESORTS INC	86,393	$3.93M	<0.01%	+70,968		Timeline
DANDANA INC	294,561	$3.93M	<0.01%	-31,125		Timeline
FISFIDELITY NATL INFORMATION SV	52,256	$3.9M	<0.01%	+22,298		Timeline
ADCAGREE RLTY CORP	50,541	$3.9M	<0.01%	-42,716		Timeline
SEBSEABOARD CORP DEL	1,443	$3.89M	<0.01%	+57		Timeline
WWWWOLVERINE WORLD WIDE INC	279,085	$3.88M	<0.01%	-75,066		Timeline
VCVISTEON CORP	50,013	$3.88M	<0.01%	+1,663		Timeline
KAIKADANT INC	11,518	$3.88M	<0.01%	+314		Timeline
SESEA LTD	29,633	$3.87M	<0.01%	-1,678		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	17,265	$3.87M	<0.01%	-24,408		Timeline
XLYSELECT SECTOR SPDR TR	19,539	$3.86M	<0.01%	+3,377		Timeline
MNKDMANNKIND CORP	765,522	$3.85M	<0.01%	-11,805		Timeline
AORTARTIVION INC	155,760	$3.83M	<0.01%	-11,105		Timeline
RESRPC INC	695,920	$3.83M	<0.01%	+37,939		Timeline
CLSKCLEANSPARK INC	569,247	$3.83M	<0.01%	+42,488		Timeline
TTANSERVICETITAN INC	40,202	$3.82M	<0.01%	+15,313		Timeline
HELEHELEN OF TROY LTD	71,293	$3.81M	<0.01%	+1,437		Timeline
NRPNATURAL RESOURCE PARTNERS LP	36,692	$3.81M	<0.01%	+617		Timeline
CIMCHIMERA INVT CORP	297,122	$3.81M	<0.01%	+30,652		Timeline
DFHDREAM FINDERS HOMES INC	168,963	$3.81M	<0.01%	+100,283		Timeline
ABRARBOR REALTY TRUST INC	324,344	$3.81M	<0.01%	+101,718		Timeline
RHRH	16,237	$3.81M	<0.01%	+3,102		Timeline
SDSANDRIDGE ENERGY INC	332,772	$3.8M	<0.01%	-51,892		Timeline
PEBOPEOPLES BANCORP INC	128,034	$3.8M	<0.01%	-6,666		Timeline
WSBCWESBANCO INC	122,102	$3.78M	<0.01%	-11,150		Timeline
BITBBITWISE BITCOIN ETF TR	84,174	$3.78M	<0.01%	+4,089		Timeline
STMSTMICROELECTRONICS N V	172,004	$3.78M	<0.01%	+82,281		Timeline
GFFGRIFFON CORP	52,801	$3.78M	<0.01%	-845		Timeline
EQCEQUITY COMMONWEALTH	2,339,196	$3.77M	<0.01%	-130,763		Timeline
MGAMAGNA INTL INC	110,707	$3.76M	<0.01%	+37,931		Timeline
CVCOCAVCO INDS INC DEL	7,227	$3.76M	<0.01%	+2,428		Timeline
SITMSITIME CORP	24,556	$3.75M	<0.01%	+4,606		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	52,089	$3.75M	<0.01%	+2,177		Timeline
GLPGLOBAL PARTNERS LP	70,213	$3.75M	<0.01%	-4,258		Timeline
SMTCSEMTECH CORP	108,261	$3.72M	<0.01%	-58,705		Timeline
PHRPHREESIA INC	145,544	$3.72M	<0.01%	+63,476		Timeline
MRTNMARTEN TRANS LTD	270,877	$3.72M	<0.01%	+87,920		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	113,530	$3.71M	<0.01%	-111,458		Timeline
MGNIMAGNITE INC	323,910	$3.7M	<0.01%	+46,492		Timeline
CASHPATHWARD FINANCIAL INC	50,642	$3.69M	<0.01%	-7,651		Timeline
HLNEHAMILTON LANE INC	24,847	$3.69M	<0.01%	-23,060		Timeline
ECVTECOVYST INC	595,743	$3.69M	<0.01%	-11,514		Timeline
MBCMASTERBRAND INC	282,580	$3.69M	<0.01%	+87,690		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	390,632	$3.68M	<0.01%	-59,046		Timeline
OUTOUTFRONT MEDIA INC	227,645	$3.67M	<0.01%	new		Timeline
GTGOODYEAR TIRE & RUBR CO	396,246	$3.66M	<0.01%	-12,258		Timeline
VTIVANGUARD INDEX FDS	13,304	$3.66M	<0.01%	-1,262		Timeline
PGNYPROGYNY INC	163,628	$3.66M	<0.01%	+139,523		Timeline
PKPARK HOTELS & RESORTS INC	342,189	$3.65M	<0.01%	-4,143		Timeline
SBHSALLY BEAUTY HLDGS INC	404,669	$3.65M	<0.01%	+147,953		Timeline
GIIIG III APPAREL GROUP LTD	133,461	$3.65M	<0.01%	-10,481		Timeline
SUISUN CMNTYS INC	28,316	$3.64M	<0.01%	+8,471		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	485,482	$3.64M	<0.01%	-79,733		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	313,065	$3.64M	<0.01%	+84,167		Timeline
ALKTALKAMI TECHNOLOGY INC	138,250	$3.63M	<0.01%	-2,435		Timeline
LZLEGALZOOM COM INC	421,120	$3.63M	<0.01%	new		Timeline
INGING GROEP N.V.	184,288	$3.61M	<0.01%	-4,160		Timeline
PARRPAR PAC HOLDINGS INC	253,048	$3.61M	<0.01%	+14,012		Timeline
STELSTELLAR BANCORP INC	130,354	$3.61M	<0.01%	-37,438		Timeline
ESSESSEX PPTY TR INC	11,743	$3.6M	<0.01%	-11,868		Timeline
ANFABERCROMBIE & FITCH CO	47,073	$3.59M	<0.01%	+1,364		Timeline
OSCROSCAR HEALTH INC	273,683	$3.59M	<0.01%	-16,534		Timeline
PRCTPROCEPT BIOROBOTICS CORP	61,442	$3.58M	<0.01%	-49,540		Timeline
DSGXDESCARTES SYS GROUP INC	35,478	$3.58M	<0.01%	+21,089		Timeline
RYAAYRYANAIR HOLDINGS PLC	84,255	$3.57M	<0.01%	+24,777		Timeline
STLASTELLANTIS N.V	318,280	$3.57M	<0.01%	+89,783		Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 132. All 132

Security	Shares before	Value before	Type
FXDFIRST TR EXCHANGE-TRADED FD	12,506,030	$808M	shares
EDRENDEAVOR GROUP HLDGS INC	2,640,849	$82.6M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	841,661	$47.2M	shares
FJPFIRST TR EXCH TRD ALPHDX FD	666,449	$34.4M	shares
WNCWABASH NATL CORP	1,468,605	$25.2M	shares
IPGPIPG PHOTONICS CORP	343,208	$25M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	344,304	$22.3M	shares
UWMCUWM HOLDINGS CORPORATION	3,727,477	$21.9M	shares
TRNSTRANSCAT INC	153,196	$16.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	407,579	$13.9M	shares
HASHICORP INCHASHICORP INC	392,279	$13.4M	shares
ONTONTERRIS INC	712,917	$13.2M	shares
PCVXVAXCYTE INC	123,568	$10.1M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	153,650	$7.77M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	26,928	$6.72M	shares
PBRPETROLEO BRASILEIRO S A	490,190	$6.3M	shares
BMBLBUMBLE INC	772,394	$6.29M	shares
PRMPERIMETER SOLUTIONS INC	469,583	$6M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	307,532	$5.46M	shares
ATHMAUTOHOME INC	207,554	$5.39M	shares
FNDFLOOR & DECOR HLDGS INC	53,127	$5.3M	shares
XRAYDENTSPLY SIRONA INC	270,363	$5.13M	shares
LBRDKLIBERTY BROADBAND CORP	67,872	$5.07M	shares
EXPOEXPONENT INC	52,439	$4.67M	shares
INFORMATICA INCINFORMATICA INC	166,986	$4.33M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	42,179	$4.28M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	111,523	$3.76M	shares
SEMRSEMRUSH HLDGS INC	312,688	$3.71M	shares
TXG10X GENOMICS INC	217,558	$3.12M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	65,760	$2.86M	shares
BKDBROOKDALE SR LIVING INC	534,542	$2.69M	shares
ICFIICF INTL INC	22,539	$2.69M	shares
TECKTECK RESOURCES LTD	65,749	$2.66M	shares
TWOTWO HARBORS INVENTMENT CORPO	225,162	$2.66M	shares
TMDXTRANSMEDICS GROUP INC	42,106	$2.63M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	24,573	$2.62M	shares
NRIXNURIX THERAPEUTICS INC	135,903	$2.56M	shares
RNAMAVIDITY BIOSCIENCES INC	86,395	$2.51M	shares
DKDELEK US HLDGS INC NEW	121,037	$2.24M	shares
ALTUS POWER INCALTUS POWER INC	529,466	$2.15M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	123,327	$2.14M	shares
INARI MED INCINARI MED INC	40,215	$2.05M	shares
MYGNMYRIAD GENETICS INC	139,545	$1.91M	shares
UCONFIRST TR EXCHNG TRADED FD VI	75,622	$1.86M	shares
KWKENNEDY-WILSON HOLDINGS INC	184,839	$1.85M	shares
CWBSPDR SERIES TRUST	22,423	$1.75M	shares
HUMAHUMACYTE INC	340,552	$1.72M	shares
PSKSPDR SERIES TRUST	52,107	$1.72M	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,545,332	$1.65M	shares
WTIW & T OFFSHORE INC	974,242	$1.62M	shares
GBCIGLACIER BANCORP INC NEW	29,778	$1.5M	shares
OSONESTREAM INC	52,078	$1.49M	shares
FAFIRST ADVANTAGE CORP NEW	78,086	$1.46M	shares
RXSTRXSIGHT INC	40,341	$1.39M	shares
ARDXARDELYX INC	268,924	$1.36M	shares
DNLIDENALI THERAPEUTICS INC	65,442	$1.33M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	37,587	$1.28M	shares
UPWHEELS UP EXPERIENCE INC	766,168	$1.26M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	27,620	$1.22M	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	106,729	$1.12M	shares
MEGINYLIM CBRE GLOBAL	91,996	$1.12M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	20,662	$1.12M	shares
PZZAPAPA JOHNS INTL INC	26,977	$1.11M	shares
LPGDORIAN LPG LTD	41,515	$1.01M	shares
JOEST JOE CO	22,213	$998K	shares
JAMFJAMF HOLDING CORP	69,762	$980K	shares
INMDINMODE LTD	55,951	$934K	shares
NOVTNOVANTA INC	5,909	$903K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	654,493	$897K	shares
BARNES GROUP INCBARNES GROUP INC	16,272	$769K	shares
JFRNUVEEN FLOATING RATE INCOME	84,360	$752K	shares
FTHIFIRST TR EXCHANGE TRADED FD	30,367	$707K	shares
IXUSISHARES TR	10,190	$674K	shares
LEGNLEGEND BIOTECH CORP	20,669	$673K	shares
SOBOSOUTH BOW CORP	28,258	$667K	shares
COHUCOHU INC	24,696	$659K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	29,818	$657K	shares
BNDVANGUARD BD INDEX FDS	9,000	$647K	shares
EARNELLINGTON CREDIT COMPANY	90,895	$602K	shares
VECOVEECO INSTRS INC DEL	21,791	$584K	shares
SYRESPYRE THERAPEUTICS INC	23,550	$548K	shares
AMCAMC ENTMT HLDGS INC	136,362	$543K	shares
SCHGSCHWAB STRATEGIC TR	19,123	$533K	shares
TPICQTPI COMPOSITES INC COM	271,026	$512K	shares
BLNKBLINK CHARGING CO	334,806	$465K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	18,372	$464K	shares
GOGORO INCGOGORO INC	920,543	$460K	shares
SMPSTANDARD MTR PRODS INC	13,836	$429K	shares
IBRXIMMUNITYBIO INC	167,200	$428K	shares
QIAGEN NVQIAGEN NV	8,799	$392K	shares
FNDASCHWAB STRATEGIC TR	12,820	$381K	shares
RLAYRELAY THERAPEUTICS INC	89,949	$371K	shares
BIOBIO RAD LABS INC	1,093	$359K	shares
HTBHOMETRUST BANCSHARES INC	10,597	$357K	shares
PAMPAMPA ENERGIA SA	3,951	$347K	shares
SCHASCHWAB STRATEGIC TR	12,471	$322K	shares
RXORXO INC	13,495	$322K	shares
WALLBOX NVWALLBOX NV	623,525	$312K	shares
WPPWPP PLC NEW	6,011	$309K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	7,568	$299K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001445546-25-003484	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC