13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,533 holding rows worth $112,906,532,981.
- Accession
- 0001445546-25-003484
- Filer
- CIK 1125816
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,791 entries on the cover page, a total value of $112,906,532,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,906,532,981 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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 606,980 | $3,556,902 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,860 | $3,544,464 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 95,285 | $3,540,790 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 144,752 | $3,531,948 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 185,061 | $3,516,166 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 427,526 | $3,514,263 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 55,000 | $3,504,600 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,555 | $3,499,323 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 114,520 | $3,489,424 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,897 | $3,475,533 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 78,334 | $3,474,112 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,524 | $3,473,435 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 83,580 | $3,471,913 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 400,335 | $3,462,897 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 40,864 | $3,455,459 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 154,341 | $3,406,305 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 197,867 | $3,397,377 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,270 | $3,392,867 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 342,033 | $3,386,149 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 403,527 | $3,377,520 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28,951 | $3,376,555 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 22,302 | $3,376,522 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 208,247 | $3,375,695 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 159,252 | $3,366,587 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 426,659 | $3,366,339 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 56,617 | $3,365,314 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 246,518 | $3,357,575 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 400,294 | $3,354,463 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 237,555 | $3,351,901 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,144 | $3,348,094 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,648 | $3,344,240 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,470,806 | $3,335,588 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 55,814 | $3,330,421 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100,197 | $3,325,538 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 181,478 | $3,306,529 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 276,788 | $3,299,312 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 256,423 | $3,297,599 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 157,904 | $3,293,877 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 140,975 | $3,286,127 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 260,167 | $3,285,909 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,209 | $3,284,038 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 39,904 | $3,280,906 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27,201 | $3,272,851 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 232,139 | $3,270,838 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 31,093 | $3,255,748 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 240,193 | $3,254,615 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 104,230 | $3,253,017 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 522,237 | $3,243,091 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 547,282 | $3,239,909 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,076 | $3,228,421 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 663,405 | $3,217,514 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 166,840 | $3,216,675 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 120,713 | $3,215,794 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 89,063 | $3,213,393 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 107,440 | $3,204,935 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,161 | $3,201,261 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 81,358 | $3,200,624 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,391,567 | $3,200,603 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 63,309 | $3,191,421 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 93,882 | $3,185,416 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 22,723 | $3,183,265 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 62,867 | $3,182,956 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 305,742 | $3,179,716 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 148,990 | $3,173,487 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 44,800 | $3,161,984 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,912 | $3,156,741 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 125,904 | $3,143,822 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 407,065 | $3,142,541 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 53,105 | $3,124,167 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 123,121 | $3,118,654 | dollars as filed | |
| CALERES INC | 129500104 | COM | 180,958 | $3,117,906 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53,110 | $3,115,432 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200,249 | $3,107,869 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 105,577 | $3,101,852 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 114,502 | $3,091,554 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 50,190 | $3,078,654 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 88,160 | $3,072,370 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 214,120 | $3,068,339 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 76,167 | $3,044,394 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 36,544 | $3,038,277 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 87,775 | $3,034,381 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,127 | $3,021,683 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 222,055 | $3,011,065 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 454,444 | $2,994,785 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 53,347 | $2,993,833 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52,495 | $2,990,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,801 | $2,988,589 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 259,261 | $2,976,316 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 82,559 | $2,976,251 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 106,289 | $2,976,092 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,389 | $2,970,609 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 46,564 | $2,969,386 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 236,142 | $2,968,304 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,181 | $2,961,317 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 76,085 | $2,947,532 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 181,440 | $2,946,585 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 113,780 | $2,927,559 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 192,255 | $2,922,276 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 152,475 | $2,918,371 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 37,535 | $2,918,346 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 106,684 | $2,912,473 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 116,706 | $2,909,033 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,834 | $2,908,708 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 78,568 | $2,907,016 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 277,617 | $2,906,649 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28,966 | $2,905,289 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,211 | $2,904,650 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,853 | $2,902,319 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 34,607 | $2,893,491 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,888 | $2,886,182 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,873 | $2,872,520 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 37,170 | $2,865,807 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,869 | $2,853,510 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 404,423 | $2,851,182 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 162,048 | $2,850,423 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 56,185 | $2,840,713 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,009,447 | $2,836,546 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,072 | $2,835,093 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 96,952 | $2,832,937 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 63,354 | $2,831,290 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 260,547 | $2,824,329 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 222,658 | $2,823,303 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 112,504 | $2,821,604 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 121,128 | $2,818,649 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 67,799 | $2,814,241 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 117,498 | $2,811,727 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,115 | $2,810,239 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 152,790 | $2,809,816 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 135,992 | $2,806,870 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 111,798 | $2,797,185 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 96,861 | $2,794,439 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,069 | $2,775,285 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 216,976 | $2,772,953 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 143,948 | $2,747,967 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 161,575 | $2,746,775 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,884 | $2,744,599 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 57,535 | $2,739,225 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 383,455 | $2,730,199 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 103,829 | $2,714,090 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 308,160 | $2,711,808 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,569 | $2,711,192 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39,193 | $2,710,195 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,147 | $2,705,837 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44,618 | $2,704,743 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 88,628 | $2,698,722 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 72,477 | $2,690,346 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 182,669 | $2,677,927 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 42,459 | $2,675,766 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 332,574 | $2,673,894 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 263,594 | $2,670,207 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 119,300 | $2,668,741 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 61,111 | $2,663,828 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 240,135 | $2,658,294 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 206,603 | $2,652,782 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,862 | $2,648,431 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,066 | $2,643,003 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 84,702 | $2,637,620 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 116,417 | $2,636,845 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,524,019 | $2,636,552 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 296,539 | $2,615,473 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 388,952 | $2,605,978 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 33,912 | $2,602,746 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 118,343 | $2,602,362 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48,107 | $2,599,702 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 139,826 | $2,599,365 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 83,646 | $2,593,038 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 175,730 | $2,586,745 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 123,420 | $2,585,649 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 68,784 | $2,584,902 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 93,795 | $2,567,169 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,596 | $2,561,736 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 37,527 | $2,557,089 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 485,730 | $2,554,939 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 120,316 | $2,554,308 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 132,276 | $2,548,958 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 103,658 | $2,546,879 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 116,964 | $2,545,136 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 59,102 | $2,535,475 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 105,018 | $2,534,096 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 238,966 | $2,533,039 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 142,963 | $2,531,874 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 73,298 | $2,528,048 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,865 | $2,517,035 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 309,577 | $2,513,765 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 92,747 | $2,507,878 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 128,746 | $2,497,672 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 141,024 | $2,496,124 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 85,524 | $2,494,735 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,079 | $2,489,682 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 76,001 | $2,487,512 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 72,912 | $2,479,737 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 71,934 | $2,478,126 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 26,999 | $2,471,488 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 92,409 | $2,458,079 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 119,052 | $2,436,996 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,637 | $2,432,720 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 70,980 | $2,431,774 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 317,583 | $2,413,630 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 437,190 | $2,408,915 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 278,876 | $2,406,699 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,466 | $2,403,158 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 68,575 | $2,397,382 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 178,544 | $2,396,064 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,395,324 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51,575 | $2,389,469 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,970 | $2,387,519 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,601 | $2,383,486 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 77,398 | $2,383,084 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 179,807 | $2,377,048 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 31,823 | $2,369,858 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 84,181 | $2,368,011 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 72,298 | $2,367,759 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 52,560 | $2,357,841 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 89,620 | $2,351,628 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 71,234 | $2,349,996 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,009 | $2,348,124 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 26,847 | $2,347,250 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 385,952 | $2,346,588 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 246,846 | $2,345,037 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,629 | $2,344,193 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,227 | $2,341,065 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 65,122 | $2,328,762 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 57,984 | $2,327,477 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 107,285 | $2,319,524 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,134 | $2,313,553 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 297,872 | $2,311,486 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 696,084 | $2,310,998 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,825 | $2,306,039 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,550 | $2,295,130 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 73,850 | $2,290,088 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102,308 | $2,259,983 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18,250 | $2,255,882 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 68,869 | $2,254,771 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 49,837 | $2,251,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 42,505 | $2,251,070 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 38,197 | $2,239,490 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 416,238 | $2,239,360 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56,772 | $2,230,571 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,731 | $2,228,131 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 84,815 | $2,218,760 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 111,166 | $2,215,538 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 159,098 | $2,214,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 108,445 | $2,196,553 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 85,585 | $2,186,697 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 242,040 | $2,185,621 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 274,567 | $2,185,552 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 575,092 | $2,173,847 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 78,213 | $2,166,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,506 | $2,164,749 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 106,420 | $2,156,069 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 510,544 | $2,154,495 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 54,712 | $2,147,993 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28,992 | $2,147,727 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 182,357 | $2,144,518 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 225,946 | $2,144,227 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 72,137 | $2,135,976 | dollars as filed | |
| AAR CORP | 000361105 | COM | 38,112 | $2,133,890 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 178,822 | $2,126,193 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,607 | $2,113,645 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 33,822 | $2,111,169 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 170,356 | $2,110,710 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 103,179 | $2,093,501 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,965 | $2,092,953 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 57,726 | $2,087,372 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,314 | $2,085,509 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,083 | $2,082,967 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 28,707 | $2,082,405 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 48,509 | $2,072,789 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 204,187 | $2,070,456 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 87,335 | $2,069,839 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 423,216 | $2,061,061 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 77,035 | $2,059,915 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,551 | $2,058,486 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 182,505 | $2,056,831 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 127,628 | $2,056,087 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 34,016 | $2,054,226 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 91,430 | $2,048,032 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 45,548 | $2,047,838 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,908 | $2,041,728 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,800 | $2,040,848 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,773 | $2,020,179 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 155,524 | $2,010,925 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 94,108 | $2,006,382 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 133,499 | $2,002,485 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,216 | $2,000,018 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52,887 | $1,999,654 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,035 | $1,976,442 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 32,334 | $1,973,344 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 27,336 | $1,966,551 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 514,028 | $1,963,586 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 64,265 | $1,960,082 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 44,360 | $1,957,606 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 160,475 | $1,954,585 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,010 | $1,947,117 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,027 | $1,944,016 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,191 | $1,941,258 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 99,084 | $1,935,110 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 62,541 | $1,928,139 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 221,094 | $1,925,728 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 93,525 | $1,918,197 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,498 | $1,915,841 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 25,249 | $1,903,269 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 26,767 | $1,898,315 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 52,747 | $1,896,782 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 79,103 | $1,895,307 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24,738 | $1,889,450 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 85,432 | $1,885,483 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,798 | $1,884,512 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,112 | $1,882,759 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 82,194 | $1,877,310 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 224,240 | $1,872,404 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,879 | $1,871,565 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23,229 | $1,864,127 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,488 | $1,863,607 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 35,806 | $1,862,628 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,709 | $1,861,763 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 60,703 | $1,861,761 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 50,542 | $1,858,429 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,510 | $1,857,598 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,338 | $1,854,748 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 176,279 | $1,850,929 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 38,527 | $1,849,296 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 36,706 | $1,848,881 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,555 | $1,832,203 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,070 | $1,826,240 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 299,125 | $1,821,671 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 208,914 | $1,817,551 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 140,051 | $1,816,461 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,803 | $1,816,144 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 256,153 | $1,816,124 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,400 | $1,812,290 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 125,134 | $1,808,186 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,419,664 | $1,802,973 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 72,195 | $1,801,987 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,662 | $1,795,818 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,376 | $1,791,254 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 454,484 | $1,790,666 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 36,408 | $1,779,987 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 97,588 | $1,765,366 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 68,093 | $1,764,289 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 130,485 | $1,739,366 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 357,766 | $1,735,165 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,539 | $1,724,454 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 269,739 | $1,723,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 57,117 | $1,719,221 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 95,955 | $1,712,796 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 51,195 | $1,710,936 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30,547 | $1,710,326 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 82,328 | $1,705,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 51,196 | $1,701,755 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 47,352 | $1,689,045 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105,129 | $1,682,064 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 89,457 | $1,679,102 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,012 | $1,678,023 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 176,586 | $1,677,567 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 97,097 | $1,667,155 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 71,691 | $1,665,381 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 57,457 | $1,647,866 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,699 | $1,647,823 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 46,980 | $1,639,132 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,986 | $1,628,787 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,163 | $1,625,313 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,666 | $1,623,476 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,014 | $1,612,246 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 66,771 | $1,608,513 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 111,672 | $1,600,259 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 80,078 | $1,599,157 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,144 | $1,598,255 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 37,013 | $1,597,851 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 217,970 | $1,597,720 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,808 | $1,592,553 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 88,874 | $1,590,844 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 129,107 | $1,571,232 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 63,994 | $1,570,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,929 | $1,559,508 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 199,096 | $1,556,933 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 83,563 | $1,556,778 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 59,523 | $1,552,955 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 72,293 | $1,551,407 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,368 | $1,548,476 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 114,319 | $1,547,879 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,945 | $1,546,918 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22,405 | $1,546,841 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 195,585 | $1,543,165 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 56,762 | $1,537,682 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 39,668 | $1,537,135 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 32,323 | $1,530,817 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 180,027 | $1,526,628 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 115,480 | $1,519,716 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 123,171 | $1,517,466 | dollars as filed | |
| VWO | 922042858 | SHS | 33,509 | $1,516,613 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 117,175 | $1,516,242 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 100,638 | $1,509,570 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,938 | $1,506,834 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,387 | $1,506,500 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35,526 | $1,505,236 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 43,424 | $1,504,207 | dollars as filed | |
| CTS CORP | 126501105 | COM | 36,124 | $1,500,952 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,427 | $1,495,664 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104,717 | $1,493,264 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 71,328 | $1,490,050 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,828 | $1,488,487 | dollars as filed | |
| V2X INC | 92242T101 | COM | 30,152 | $1,478,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,675 | $1,474,204 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,977 | $1,471,695 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,684 | $1,470,890 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 32,026 | $1,470,633 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 34,435 | $1,464,864 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13,141 | $1,455,497 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 248,110 | $1,453,924 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 229,812 | $1,452,411 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 90,817 | $1,441,265 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 54,756 | $1,439,535 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,210 | $1,437,581 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 73,857 | $1,435,180 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 96,074 | $1,430,541 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 376,990 | $1,417,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,327 | $1,417,057 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 160,702 | $1,412,568 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 64,173 | $1,411,164 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 75,316 | $1,408,409 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 109,431 | $1,394,150 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,809 | $1,391,557 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 39,949 | $1,390,624 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,008 | $1,383,263 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,089 | $1,379,131 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,275 | $1,374,960 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,771 | $1,374,497 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 447,718 | $1,370,017 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 103,346 | $1,361,066 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 125,212 | $1,361,054 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 64,338 | $1,358,175 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,342 | $1,357,977 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 131,843 | $1,356,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 27,658 | $1,349,208 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,248 | $1,348,896 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 41,330 | $1,344,880 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 152,884 | $1,343,850 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,990 | $1,333,914 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,518 | $1,331,052 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,538 | $1,329,459 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33,031 | $1,327,846 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 92,190 | $1,327,536 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 33,086 | $1,323,770 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 47,393 | $1,321,316 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 160,151 | $1,321,245 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 120,189 | $1,319,670 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,856 | $1,315,811 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,052 | $1,313,120 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 56,014 | $1,312,968 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 53,874 | $1,309,676 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 57,360 | $1,308,381 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,496 | $1,300,733 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 55,627 | $1,298,334 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 50,730 | $1,294,633 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 53,273 | $1,288,673 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,118 | $1,282,622 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,336 | $1,279,788 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 136,944 | $1,276,318 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 91,949 | $1,276,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 63,848 | $1,275,530 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 99,828 | $1,274,803 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 55,216 | $1,274,385 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 40,476 | $1,274,191 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 30,770 | $1,270,801 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 37,758 | $1,266,403 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,544 | $1,265,701 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 123,584 | $1,265,500 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 205,360 | $1,262,964 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 82,002 | $1,259,553 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 76,173 | $1,253,045 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,014 | $1,247,806 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 102,955 | $1,243,692 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,080 | $1,242,880 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15,216 | $1,241,625 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,937 | $1,240,991 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 368,348 | $1,237,649 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,356 | $1,237,311 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 100,627 | $1,235,699 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,156 | $1,233,466 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 86,355 | $1,223,650 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,192 | $1,222,421 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,057,535 | $1,216,165 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 110,505 | $1,211,134 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 200,000 | $1,210,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,932 | $1,208,657 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,454 | $1,207,569 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 95,651 | $1,206,159 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 33,791 | $1,185,726 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 42,189 | $1,174,963 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 43,505 | $1,169,849 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 32,266 | $1,165,260 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 90,690 | $1,163,552 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 72,941 | $1,162,679 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 160,571 | $1,162,533 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 85,847 | $1,157,217 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 91,529 | $1,155,095 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,505 | $1,154,084 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,974 | $1,149,838 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31,279 | $1,146,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-003484 | this filing | 2025-05-14 | acceptance time not in the bulk data set |