13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,552 holding rows worth $113,443,656,642.
- Accession
- 0001445546-25-001262
- Filer
- CIK 1125816
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,814 entries on the cover page, a total value of $113,443,656,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,443,656,642 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerJARISLOWSKY, FRASER Ltd028-06075
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerVest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSTONEBRIDGE ADVISORS LLC028-22691
- included managerSkyBridge Capital II, LLC028-17169
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 |
|---|---|---|---|---|---|---|
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 963,584 | $3,873,605 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,382 | $3,871,666 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 699,116 | $3,866,111 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 428,053 | $3,865,318 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,204 | $3,865,267 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 88,554 | $3,844,124 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 139,476 | $3,836,984 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 365,138 | $3,833,949 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,631 | $3,829,789 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 104,809 | $3,829,720 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 53,646 | $3,823,350 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 60,930 | $3,821,529 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 140,608 | $3,818,913 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 228,898 | $3,815,729 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,753 | $3,812,484 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,076,323 | $3,810,183 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,262 | $3,807,651 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 41,098 | $3,788,002 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51,065 | $3,779,351 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,541 | $3,778,094 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 98,525 | $3,765,625 | dollars as filed | |
| DANA INC | 235825205 | COM | 325,686 | $3,764,930 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 111,523 | $3,759,440 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 539,792 | $3,756,952 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 115,960 | $3,754,784 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 58,187 | $3,749,570 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 266,470 | $3,730,580 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 129,691 | $3,715,647 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 312,688 | $3,714,733 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 116,466 | $3,705,948 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 87,172 | $3,689,119 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200,004 | $3,688,718 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 408,504 | $3,676,536 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 131,384 | $3,676,124 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 395,079 | $3,666,333 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 151,407 | $3,665,563 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 263,137 | $3,665,498 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 200,283 | $3,663,176 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,144 | $3,653,200 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 57,525 | $3,644,208 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 182,221 | $3,629,838 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,169 | $3,629,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,162 | $3,625,912 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 363,559 | $3,621,042 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 143,013 | $3,609,648 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 124,445 | $3,608,905 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 149,656 | $3,584,261 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 96,040 | $3,574,609 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,326 | $3,570,880 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 78,310 | $3,555,274 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 182,553 | $3,545,179 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,927 | $3,541,390 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 70,487 | $3,533,512 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 149,813 | $3,531,092 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 89,724 | $3,519,872 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 57,028 | $3,516,916 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 176,377 | $3,515,193 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 192,465 | $3,506,712 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 721,109 | $3,504,589 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 142,418 | $3,497,786 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 930,851 | $3,490,691 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 44,542 | $3,486,747 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,388 | $3,478,238 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93,106 | $3,467,267 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 74,471 | $3,466,625 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,490 | $3,458,759 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 72,793 | $3,454,027 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 132,991 | $3,452,446 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 57,421 | $3,451,002 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,161 | $3,448,532 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 62,896 | $3,444,826 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 59,938 | $3,444,597 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 47,503 | $3,437,905 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78,620 | $3,436,480 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 67,049 | $3,426,874 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 278,776 | $3,426,157 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,944 | $3,420,301 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 41,746 | $3,419,832 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 78,249 | $3,419,481 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 126,012 | $3,408,628 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 243,679 | $3,406,632 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 99,924 | $3,403,411 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 119,095 | $3,393,016 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 300,474 | $3,389,346 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 211,907 | $3,388,392 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 107,343 | $3,384,524 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 343,833 | $3,376,440 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,766 | $3,372,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 164,833 | $3,370,834 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 263,624 | $3,369,114 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,386 | $3,367,508 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 89,668 | $3,358,945 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 62,117 | $3,357,423 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 88,379 | $3,350,447 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 128,989 | $3,343,394 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 106,563 | $3,339,684 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 182,985 | $3,335,816 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 210,236 | $3,334,342 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 104,338 | $3,330,468 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,311 | $3,322,097 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 25,212 | $3,320,672 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 107,218 | $3,318,396 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 66,521 | $3,318,067 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 40,902 | $3,303,654 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,023 | $3,272,744 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 64,098 | $3,264,511 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 118,539 | $3,263,378 | dollars as filed | |
| TANGER INC | 875465106 | COM | 95,224 | $3,249,995 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,870 | $3,224,814 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 72,334 | $3,223,203 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 111,829 | $3,218,438 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 89,544 | $3,211,048 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 141,554 | $3,197,704 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 97,259 | $3,195,930 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 78,774 | $3,191,922 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 494,465 | $3,164,576 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 186,533 | $3,161,733 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 103,497 | $3,156,496 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,368 | $3,137,637 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 217,558 | $3,124,120 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,427 | $3,089,253 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 222,626 | $3,083,376 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 229,544 | $3,050,639 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 295,535 | $3,049,924 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80,302 | $3,041,839 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 72,776 | $3,041,428 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 216,136 | $3,038,872 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 502,805 | $3,036,942 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,578 | $3,035,950 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 98,489 | $3,025,582 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,751 | $3,016,198 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81,129 | $3,012,319 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 71,256 | $3,011,278 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 62,712 | $2,995,125 | dollars as filed | |
| CALERES INC | 129500104 | COM | 129,147 | $2,991,044 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,797 | $2,983,730 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 228,497 | $2,981,040 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 106,076 | $2,971,188 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 45,114 | $2,968,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 62,308 | $2,964,611 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 188,448 | $2,952,984 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 186,849 | $2,950,345 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,912 | $2,943,194 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 66,756 | $2,935,261 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 146,466 | $2,905,884 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 219,114 | $2,898,878 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 89,639 | $2,896,236 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 22,481 | $2,872,846 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 100,930 | $2,868,430 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 430,616 | $2,867,902 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 211,485 | $2,865,621 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 65,760 | $2,859,920 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 182,957 | $2,855,958 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 177,740 | $2,852,727 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 203,036 | $2,852,655 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 418,022 | $2,850,910 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 492,195 | $2,849,809 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 194,890 | $2,847,342 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 72,898 | $2,839,377 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 28,771 | $2,818,694 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 53,710 | $2,813,329 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 78,684 | $2,812,953 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 116,951 | $2,812,672 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 162,886 | $2,806,525 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 77,901 | $2,805,994 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 115,499 | $2,799,695 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 187,522 | $2,786,576 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 30,783 | $2,776,953 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20,715 | $2,772,081 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 171,359 | $2,765,734 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 295,595 | $2,746,077 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 78,623 | $2,738,439 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,284 | $2,737,198 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,086 | $2,714,305 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 65,613 | $2,696,038 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 534,542 | $2,688,746 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22,539 | $2,686,874 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 256,716 | $2,682,682 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 70,876 | $2,677,695 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 91,950 | $2,671,147 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 121,088 | $2,666,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,236 | $2,666,277 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,749 | $2,664,538 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 225,162 | $2,663,666 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,298 | $2,658,141 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 292,277 | $2,656,797 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 147,285 | $2,649,657 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 148,837 | $2,634,414 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 42,106 | $2,625,309 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,028 | $2,623,446 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,573 | $2,621,447 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 148,132 | $2,596,762 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 137,509 | $2,594,791 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 59,478 | $2,592,646 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62,037 | $2,590,044 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,280 | $2,585,770 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 70,713 | $2,585,252 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 136,365 | $2,574,571 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 101,865 | $2,573,111 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,052 | $2,570,591 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 135,903 | $2,560,412 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 24,889 | $2,560,331 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 105,971 | $2,559,211 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 72,341 | $2,541,701 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 56,752 | $2,526,599 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,886 | $2,521,709 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,163 | $2,517,772 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 86,395 | $2,512,366 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,109 | $2,497,500 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,552 | $2,489,452 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,659 | $2,482,065 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 135,489 | $2,479,448 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 73,587 | $2,472,523 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 98,385 | $2,470,944 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 102,039 | $2,467,303 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,465 | $2,454,981 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,174 | $2,446,536 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 151,048 | $2,445,467 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 160,059 | $2,444,100 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,845 | $2,440,345 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 309,715 | $2,434,359 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44,894 | $2,433,235 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 249,393 | $2,424,099 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 26,424 | $2,423,873 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,958 | $2,419,675 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,660 | $2,416,291 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 72,607 | $2,401,839 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,849 | $2,400,734 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 212,540 | $2,399,576 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 324,246 | $2,399,420 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 46,767 | $2,393,534 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 281,244 | $2,393,386 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 141,910 | $2,392,602 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95,397 | $2,377,293 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,322 | $2,361,890 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,372 | $2,361,072 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,637 | $2,360,969 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 36,117 | $2,360,607 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 414,684 | $2,359,550 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,015 | $2,349,546 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 94,453 | $2,337,711 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,081 | $2,336,404 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 274,465 | $2,330,207 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,567 | $2,329,511 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 82,603 | $2,321,970 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 184,255 | $2,314,242 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,283 | $2,308,542 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 71,285 | $2,301,792 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 121,647 | $2,293,045 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,692 | $2,282,237 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 280,970 | $2,281,473 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 61,603 | $2,273,766 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 51,420 | $2,262,480 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 58,003 | $2,260,956 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 354,160 | $2,245,374 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 189,778 | $2,243,175 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 89,723 | $2,240,383 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 121,037 | $2,239,184 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31,165 | $2,235,153 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 196,418 | $2,231,308 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 180,476 | $2,223,467 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,258 | $2,220,568 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,763 | $2,218,156 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 619,999 | $2,213,396 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 280,632 | $2,205,766 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,189 | $2,197,888 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 167,881 | $2,194,204 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 143,485 | $2,193,885 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 234,707 | $2,187,469 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 64,559 | $2,183,385 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 132,180 | $2,178,326 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,614 | $2,171,701 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32,131 | $2,168,199 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 177,160 | $2,164,895 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 529,466 | $2,154,926 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75,086 | $2,149,712 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,031 | $2,148,371 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,799 | $2,141,457 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 123,327 | $2,140,956 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 489,842 | $2,135,711 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 73,043 | $2,127,012 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,578 | $2,126,669 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 113,904 | $2,114,058 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 65,219 | $2,106,573 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,530 | $2,096,849 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 33,887 | $2,090,150 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 45,727 | $2,089,266 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 36,357 | $2,085,801 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 145,780 | $2,077,365 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 24,915 | $2,069,938 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,262 | $2,066,879 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 82,068 | $2,064,830 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,746 | $2,063,660 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 133,393 | $2,062,262 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68,336 | $2,058,963 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 85,480 | $2,054,940 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 40,215 | $2,052,975 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 78,384 | $2,045,822 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 226,506 | $2,045,349 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 126,438 | $2,044,502 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 161,825 | $2,040,613 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,670 | $2,037,870 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,521 | $2,037,693 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,963 | $2,036,935 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 55,430 | $2,034,281 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 25,533 | $2,029,873 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 110,642 | $2,026,961 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,411 | $2,008,850 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,027 | $2,004,190 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 83,381 | $1,994,473 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 69,139 | $1,993,968 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 55,941 | $1,978,633 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 49,541 | $1,977,924 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 404,216 | $1,976,614 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,062 | $1,967,792 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 160,512 | $1,963,057 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 53,559 | $1,962,937 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 129,785 | $1,962,349 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,129 | $1,958,930 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,128 | $1,948,426 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 92,420 | $1,946,365 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 112,271 | $1,945,656 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 93,067 | $1,938,585 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 241,117 | $1,938,580 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,261 | $1,936,352 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 46,907 | $1,916,620 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 139,545 | $1,913,161 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 26,773 | $1,907,308 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 109,257 | $1,906,534 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 233,499 | $1,889,006 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 474,427 | $1,888,219 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 39,920 | $1,884,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,743 | $1,866,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 75,622 | $1,864,082 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 742,172 | $1,862,851 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,962 | $1,860,063 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 36,230 | $1,848,092 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 55,642 | $1,847,870 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,386 | $1,846,880 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 184,839 | $1,846,541 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,163 | $1,842,921 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 116,029 | $1,839,059 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,295 | $1,837,231 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 125,228 | $1,825,824 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 399,656 | $1,822,431 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,502 | $1,821,065 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 212,944 | $1,818,541 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,612 | $1,810,393 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30,993 | $1,809,991 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 383,020 | $1,807,854 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 56,749 | $1,798,375 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,531 | $1,798,313 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,214 | $1,790,766 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 171,378 | $1,789,186 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 98,321 | $1,785,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 88,562 | $1,756,538 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 401,528 | $1,754,677 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,423 | $1,746,527 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,494 | $1,734,496 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56,723 | $1,732,887 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 121,397 | $1,729,907 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 73,129 | $1,728,038 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 61,681 | $1,724,604 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 91,313 | $1,723,076 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 113,619 | $1,721,327 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 340,552 | $1,719,787 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 52,107 | $1,719,009 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 181,929 | $1,710,132 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 151,919 | $1,709,088 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 95,481 | $1,703,381 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,333 | $1,700,316 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 81,071 | $1,694,382 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,303 | $1,693,429 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,893 | $1,690,266 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 55,205 | $1,669,951 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,607 | $1,654,907 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,545,332 | $1,653,505 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,973 | $1,651,448 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,760 | $1,650,013 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 990,834 | $1,644,784 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,987 | $1,644,670 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 47,598 | $1,643,558 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76,780 | $1,643,092 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 189,168 | $1,638,194 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,389 | $1,634,809 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 31,572 | $1,626,273 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 21,967 | $1,622,921 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 8,087 | $1,617,885 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 974,242 | $1,617,241 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,719 | $1,614,838 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 133,038 | $1,611,090 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 88,232 | $1,608,464 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 23,631 | $1,608,325 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,358 | $1,608,266 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26,173 | $1,603,881 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 219,992 | $1,603,741 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 589,337 | $1,602,996 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 68,680 | $1,598,183 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 55,593 | $1,596,075 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 123,366 | $1,591,421 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 58,284 | $1,590,570 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,465 | $1,585,298 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 58,823 | $1,580,574 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 98,412 | $1,555,893 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,154 | $1,540,519 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 233,754 | $1,535,763 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 100,124 | $1,534,900 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,074 | $1,531,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 32,639 | $1,513,690 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31,305 | $1,510,779 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 159,814 | $1,505,447 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,991 | $1,498,395 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,778 | $1,495,451 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,602 | $1,492,337 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18,658 | $1,492,080 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 106,954 | $1,490,938 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 52,078 | $1,485,264 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,107 | $1,481,695 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,748 | $1,480,616 | dollars as filed | |
| VWO | 922042858 | SHS | 33,544 | $1,477,286 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 145,917 | $1,474,491 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 223,412 | $1,472,285 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,860 | $1,471,664 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,773 | $1,466,496 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 27,095 | $1,463,270 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 78,086 | $1,462,550 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 92,395 | $1,461,688 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 77,895 | $1,458,973 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 21,255 | $1,454,692 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 118,943 | $1,442,776 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,499 | $1,440,419 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 355,246 | $1,438,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,780 | $1,435,899 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 131,249 | $1,433,234 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 416,897 | $1,429,956 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,648 | $1,422,090 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,209 | $1,420,556 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 219,837 | $1,420,147 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 21,539 | $1,416,188 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 67,882 | $1,416,018 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,249 | $1,415,655 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 82,536 | $1,413,841 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,342,902 | $1,410,047 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 48,584 | $1,405,049 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 47,703 | $1,404,853 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24,718 | $1,401,510 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,151 | $1,392,967 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 40,341 | $1,386,923 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 56,439 | $1,380,497 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 57,093 | $1,379,366 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,868 | $1,374,431 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 17,359 | $1,367,542 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 294,781 | $1,364,836 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 268,924 | $1,363,444 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,118 | $1,357,763 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13,717 | $1,356,336 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 59,561 | $1,354,417 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 35,877 | $1,348,257 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 374,891 | $1,342,109 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 56,174 | $1,340,311 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 65,442 | $1,333,707 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,591 | $1,332,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,077 | $1,332,176 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29,715 | $1,326,477 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,226 | $1,325,404 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 974,232 | $1,324,955 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,011 | $1,322,469 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 200,000 | $1,316,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33,092 | $1,314,414 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,016 | $1,311,709 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 56,116 | $1,301,891 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 224,667 | $1,300,821 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 103,401 | $1,299,751 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 32,087 | $1,293,747 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,029 | $1,290,617 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,802 | $1,289,382 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 94,751 | $1,287,666 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37,587 | $1,281,716 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 40,329 | $1,278,028 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,168 | $1,276,425 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 73,749 | $1,275,120 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 31,744 | $1,273,776 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 167,270 | $1,269,579 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 766,168 | $1,264,177 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 124,162 | $1,250,311 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 46,600 | $1,241,890 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 41,197 | $1,241,265 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,270 | $1,240,810 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 47,437 | $1,239,535 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,014 | $1,238,599 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31,855 | $1,235,974 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 77,496 | $1,233,736 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 59,341 | $1,225,391 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 56,354 | $1,225,135 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,598 | $1,224,563 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 176,546 | $1,221,698 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 46,978 | $1,216,260 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 27,620 | $1,216,108 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 96,435 | $1,209,294 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,730 | $1,200,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-001262 | this filing | 2025-02-13 | acceptance time not in the bulk data set |