13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,585 holding rows worth $124,337,582,051.
- Accession
- 0001445546-25-005500
- Filer
- CIK 1125816
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,844 entries on the cover page, a total value of $124,337,582,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,337,582,051 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerJARISLOWSKY, FRASER Ltd028-06075
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerVest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSkyBridge Capital II, LLC028-17169
- included managerSTONEBRIDGE ADVISORS LLC028-22691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,789,297 | $3,829,095 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 84,279 | $3,822,895 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 269,694 | $3,816,170 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 127,877 | $3,814,570 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,416 | $3,794,184 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,482 | $3,784,243 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 329,549 | $3,783,219 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 73,232 | $3,780,235 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 48,941 | $3,768,946 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 134,175 | $3,767,747 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 252,733 | $3,765,721 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 118,535 | $3,759,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 186,456 | $3,757,088 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 55,259 | $3,752,086 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 366,279 | $3,747,034 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 127,526 | $3,742,888 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 324,826 | $3,738,745 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 91,937 | $3,728,964 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 123,410 | $3,724,513 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,417 | $3,722,226 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 163,465 | $3,710,655 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 87,905 | $3,701,679 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 114,388 | $3,695,876 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82,126 | $3,680,066 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 95,548 | $3,679,553 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 73,500 | $3,669,855 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 264,209 | $3,664,578 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59,391 | $3,661,455 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 129,231 | $3,655,944 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 54,050 | $3,639,727 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 75,718 | $3,639,007 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 165,885 | $3,637,858 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 173,561 | $3,634,367 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,883 | $3,633,833 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 81,945 | $3,599,024 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 41,109 | $3,553,461 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 31,658 | $3,549,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,809 | $3,547,254 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 113,957 | $3,544,062 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 54,265 | $3,540,791 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 223,125 | $3,538,761 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 239,045 | $3,537,866 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 380,578 | $3,524,152 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 106,610 | $3,522,394 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 123,068 | $3,511,130 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31,177 | $3,506,788 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,834 | $3,504,889 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,399 | $3,497,707 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,359 | $3,497,107 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,857 | $3,485,621 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,505 | $3,475,606 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 196,463 | $3,475,429 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 130,748 | $3,474,737 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,792 | $3,473,791 | dollars as filed | |
| TANGER INC | 875465106 | COM | 113,482 | $3,470,279 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 154,445 | $3,459,568 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 124,631 | $3,444,800 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 213,838 | $3,442,791 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 487,539 | $3,427,399 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,239 | $3,420,963 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 64,399 | $3,406,063 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 160,921 | $3,393,823 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 42,448 | $3,391,595 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 313,330 | $3,390,230 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 161,948 | $3,387,952 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,610 | $3,382,586 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 67,330 | $3,377,272 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 49,998 | $3,376,364 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,979 | $3,367,950 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,516 | $3,338,304 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 138,079 | $3,330,465 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 485,232 | $3,323,839 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52,041 | $3,322,296 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 65,913 | $3,320,037 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 28,583 | $3,314,484 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,908 | $3,307,704 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24,438 | $3,306,705 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,832 | $3,289,820 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 129,253 | $3,280,441 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 450,133 | $3,276,968 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,376 | $3,276,318 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 378,007 | $3,269,760 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 543,707 | $3,267,679 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,006 | $3,264,801 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86,777 | $3,245,459 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 382,921 | $3,239,511 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,384 | $3,224,661 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 146,147 | $3,224,002 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 170,221 | $3,205,261 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 160,204 | $3,204,080 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 39,137 | $3,195,144 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 71,617 | $3,194,118 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 122,373 | $3,193,935 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,238 | $3,174,874 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 60,936 | $3,173,546 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 198,704 | $3,159,393 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 196,625 | $3,153,865 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 129,253 | $3,152,479 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 160,009 | $3,147,377 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 300,994 | $3,139,367 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 478,769 | $3,135,936 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18,724 | $3,131,776 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 402,367 | $3,130,415 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 75,019 | $3,127,542 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 104,048 | $3,124,561 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,844 | $3,108,535 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 152,379 | $3,105,493 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,294 | $3,104,361 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 62,078 | $3,098,933 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 57,815 | $3,085,586 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 152,973 | $3,073,227 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 33,646 | $3,068,211 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 111,860 | $3,047,066 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 100,549 | $3,043,618 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 653,113 | $3,036,975 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 32,099 | $3,036,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 92,787 | $3,035,292 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,668 | $3,028,824 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 72,122 | $3,019,748 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 312,296 | $3,004,287 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 69,152 | $2,998,638 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 124,258 | $2,994,618 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 188,384 | $2,991,537 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,657 | $2,987,512 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 411,026 | $2,984,048 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 52,894 | $2,978,991 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 188,631 | $2,972,824 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 112,039 | $2,967,913 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 84,657 | $2,965,520 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 314,100 | $2,961,963 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 31,270 | $2,960,018 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 184,417 | $2,959,892 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 117,855 | $2,952,272 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 570,580 | $2,949,898 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52,954 | $2,948,464 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48,247 | $2,946,926 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 100,482 | $2,946,132 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 81,965 | $2,945,002 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,473 | $2,942,161 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 47,125 | $2,936,830 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 617,705 | $2,921,744 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 339,710 | $2,918,108 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 87,085 | $2,912,993 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 163,544 | $2,911,088 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 93,424 | $2,904,556 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,137 | $2,902,665 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 84,925 | $2,880,656 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,993 | $2,879,460 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 189,706 | $2,875,942 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 101,616 | $2,874,716 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 26,815 | $2,874,031 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 394,226 | $2,873,907 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 183,798 | $2,870,924 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 51,273 | $2,870,775 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 60,843 | $2,868,747 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 286,213 | $2,859,267 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 58,032 | $2,854,013 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 120,113 | $2,852,694 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70,103 | $2,838,470 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 145,965 | $2,834,640 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 89,699 | $2,833,591 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 102,557 | $2,832,624 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 263,813 | $2,830,713 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 152,625 | $2,826,614 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 53,450 | $2,818,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,116 | $2,813,769 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 120,175 | $2,810,893 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 69,108 | $2,808,549 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 89,089 | $2,808,085 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 98,294 | $2,802,358 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 41,459 | $2,801,799 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 107,154 | $2,787,088 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 264,867 | $2,783,755 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 166,677 | $2,778,497 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 365,075 | $2,774,570 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 102,006 | $2,773,545 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 49,411 | $2,769,486 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 79,171 | $2,759,901 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 160,987 | $2,738,388 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 97,688 | $2,738,194 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,369 | $2,723,672 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 152,273 | $2,710,459 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 107,579 | $2,700,232 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 70,663 | $2,697,191 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 59,421 | $2,694,727 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 105,879 | $2,691,444 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 77,573 | $2,684,025 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 196,462 | $2,683,670 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 219,506 | $2,675,778 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 128,615 | $2,672,619 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 51,776 | $2,667,499 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,447 | $2,666,494 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 41,459 | $2,659,594 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 120,322 | $2,647,084 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,003 | $2,644,505 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 69,641 | $2,637,304 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 67,593 | $2,617,876 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 209,620 | $2,599,288 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 44,044 | $2,598,596 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 80,126 | $2,596,883 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127,947 | $2,594,765 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 201,681 | $2,593,617 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,931 | $2,576,604 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 182,041 | $2,574,059 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 412,432 | $2,573,575 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 177,198 | $2,571,142 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 65,915 | $2,554,955 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 312,144 | $2,540,852 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 86,410 | $2,540,454 | dollars as filed | |
| HARROW INC | 415858109 | COM | 83,131 | $2,538,820 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,831 | $2,536,089 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 182,689 | $2,535,723 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 58,637 | $2,535,463 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 236,442 | $2,529,926 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,462 | $2,521,756 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,216 | $2,519,607 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 28,298 | $2,518,239 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 165,540 | $2,512,897 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 29,613 | $2,508,517 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 147,833 | $2,502,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44,631 | $2,488,630 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 170,612 | $2,485,816 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,568 | $2,475,284 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 579,038 | $2,460,911 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 78,268 | $2,454,484 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 45,761 | $2,452,331 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 103,451 | $2,450,754 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 771,761 | $2,438,764 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 202,457 | $2,435,557 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,294 | $2,431,536 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 385,493 | $2,428,605 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 60,272 | $2,425,948 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 356,467 | $2,420,408 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,615 | $2,401,211 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 282,532 | $2,395,871 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 153,721 | $2,391,898 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 86,216 | $2,390,769 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 218,612 | $2,389,429 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 404,948 | $2,389,193 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 68,619 | $2,384,510 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 84,432 | $2,380,982 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 153,663 | $2,380,239 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 131,430 | $2,380,202 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 477,584 | $2,359,264 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 34,999 | $2,352,282 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 112,031 | $2,344,808 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 180,888 | $2,342,499 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 116,497 | $2,338,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 60,945 | $2,333,791 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 417,167 | $2,319,447 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,858 | $2,318,968 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 172,520 | $2,313,496 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 534,519 | $2,309,122 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 276,168 | $2,281,147 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 84,526 | $2,277,976 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 123,552 | $2,272,117 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 81,299 | $2,264,169 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 281,887 | $2,260,732 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,559 | $2,259,704 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 147,266 | $2,250,224 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31,205 | $2,249,880 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,773 | $2,239,951 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56,519 | $2,233,065 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,063 | $2,232,406 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 143,932 | $2,229,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 108,330 | $2,223,256 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 190,350 | $2,221,384 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,133 | $2,215,658 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 74,989 | $2,209,925 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31,529 | $2,207,030 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 212,770 | $2,202,169 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,349 | $2,194,498 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 97,161 | $2,192,923 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,186,400 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 94,850 | $2,186,292 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61,416 | $2,184,564 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 112,460 | $2,183,973 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 55,480 | $2,183,138 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 68,124 | $2,169,749 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 75,367 | $2,168,308 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 94,305 | $2,165,242 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 143,111 | $2,163,838 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 353,455 | $2,159,610 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 45,085 | $2,157,768 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 92,105 | $2,156,177 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 143,996 | $2,146,980 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,370 | $2,130,458 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 82,087 | $2,126,053 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,351 | $2,119,732 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,147 | $2,118,142 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15,935 | $2,105,810 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24,948 | $2,101,370 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 128,662 | $2,099,763 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,657 | $2,099,050 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 51,336 | $2,098,102 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 74,910 | $2,095,981 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 62,804 | $2,095,769 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 56,744 | $2,087,611 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 80,288 | $2,082,670 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 57,626 | $2,068,776 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 89,484 | $2,059,026 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 37,489 | $2,053,647 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,950 | $2,052,262 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,187 | $2,047,469 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 60,698 | $2,031,562 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 36,219 | $2,029,712 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 501,835 | $2,027,413 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 325,581 | $2,025,113 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 375,696 | $2,025,001 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 41,522 | $2,013,396 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 50,337 | $2,011,969 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,676 | $2,010,802 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 77,847 | $1,999,110 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,192 | $1,998,965 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21,374 | $1,993,339 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 153,417 | $1,992,886 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 62,617 | $1,982,454 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 228,221 | $1,980,958 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,337 | $1,979,724 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,632 | $1,979,443 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 20,635 | $1,970,848 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,254 | $1,966,843 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 33,327 | $1,965,959 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100,936 | $1,960,177 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,360 | $1,955,832 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,482 | $1,955,221 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 72,297 | $1,952,754 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,669 | $1,951,680 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 253,597 | $1,942,553 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,426 | $1,935,606 | dollars as filed | |
| DANA INC | 235825205 | COM | 112,700 | $1,932,805 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 67,884 | $1,926,547 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,450 | $1,925,355 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,750 | $1,925,017 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 39,444 | $1,921,711 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 94,569 | $1,921,642 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 234,285 | $1,921,137 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 177,393 | $1,917,618 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,887 | $1,917,391 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,691 | $1,913,681 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 86,147 | $1,912,463 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 344,042 | $1,909,435 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 128,331 | $1,904,432 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 194,316 | $1,902,353 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 53,073 | $1,896,829 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 396,751 | $1,896,469 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 136,682 | $1,886,211 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,435 | $1,883,872 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 119,476 | $1,878,162 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,081 | $1,872,666 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 209,247 | $1,864,390 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 74,578 | $1,859,975 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,246 | $1,858,021 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 67,298 | $1,843,965 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 80,097 | $1,823,807 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 77,262 | $1,822,610 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 140,399 | $1,822,379 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 93,256 | $1,822,222 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,805 | $1,814,137 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 57,712 | $1,805,808 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 144,826 | $1,804,531 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76,955 | $1,793,821 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 92,839 | $1,789,930 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,690 | $1,781,223 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 130,927 | $1,781,068 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 203,176 | $1,779,819 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,763 | $1,778,513 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,156 | $1,777,121 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 417,639 | $1,774,965 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 41,432 | $1,762,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 54,007 | $1,760,088 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 119,379 | $1,759,646 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,004 | $1,755,167 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,198 | $1,750,657 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,600 | $1,750,272 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 48,093 | $1,746,256 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,736 | $1,745,751 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 157,783 | $1,740,345 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,515 | $1,736,749 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 109,618 | $1,735,252 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,808 | $1,734,106 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 84,624 | $1,725,500 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,982 | $1,721,159 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 68,483 | $1,714,814 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 60,499 | $1,712,121 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 67,311 | $1,709,026 | dollars as filed | |
| VWO | 922042858 | SHS | 34,401 | $1,701,451 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,470 | $1,690,219 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 94,575 | $1,690,055 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 179,457 | $1,686,895 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 102,721 | $1,685,651 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22,090 | $1,685,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,142 | $1,683,768 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 69,499 | $1,676,315 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 169,081 | $1,673,901 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 160,219 | $1,669,481 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 59,385 | $1,668,718 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 99,133 | $1,664,443 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,000 | $1,663,960 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 56,872 | $1,663,506 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,571 | $1,661,033 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 67,263 | $1,658,039 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 70,258 | $1,656,683 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 37,032 | $1,646,442 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 110,503 | $1,645,389 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,252 | $1,643,688 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 62,321 | $1,634,679 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 37,622 | $1,633,923 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,970 | $1,633,291 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,102 | $1,628,228 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 59,220 | $1,626,773 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 143,296 | $1,607,781 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,108 | $1,603,850 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 119,644 | $1,599,640 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 70,516 | $1,599,562 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 549,059 | $1,597,761 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 118,098 | $1,594,321 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 48,793 | $1,586,260 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 133,970 | $1,574,147 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,596 | $1,572,968 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,726 | $1,569,883 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,793 | $1,565,386 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,486 | $1,559,913 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 15,448 | $1,557,419 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,867 | $1,556,318 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34,446 | $1,554,892 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 179,832 | $1,553,748 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 148,833 | $1,543,398 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 68,357 | $1,539,401 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,321 | $1,536,019 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 87,202 | $1,528,651 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,369 | $1,525,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,738 | $1,521,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 74,193 | $1,516,868 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 78,704 | $1,513,477 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 56,976 | $1,505,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,934 | $1,501,625 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,586 | $1,499,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 27,835 | $1,498,846 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,248 | $1,497,261 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 41,144 | $1,488,592 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13,899 | $1,485,942 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 98,136 | $1,485,779 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 79,771 | $1,482,939 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,589 | $1,479,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 72,000 | $1,474,560 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,637 | $1,473,596 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,836 | $1,462,666 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 48,301 | $1,449,996 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 548,506 | $1,448,055 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 53,538 | $1,442,313 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 48,357 | $1,441,044 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 62,106 | $1,434,027 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 95,115 | $1,430,529 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 39,614 | $1,428,084 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 104,003 | $1,425,881 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 47,970 | $1,424,229 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 97,144 | $1,419,273 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 74,803 | $1,413,776 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 220,652 | $1,405,553 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,273 | $1,388,295 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 28,327 | $1,387,456 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,910 | $1,384,485 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 61,872 | $1,380,364 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,805 | $1,379,525 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 125,049 | $1,379,285 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,132 | $1,378,863 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 153,386 | $1,377,406 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,460 | $1,373,507 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 58,934 | $1,364,911 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 47,335 | $1,364,668 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,969 | $1,363,288 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 58,616 | $1,362,529 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,481 | $1,361,166 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,680 | $1,357,751 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 240,280 | $1,357,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,393 | $1,354,910 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34,403 | $1,350,317 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 58,110 | $1,340,016 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 171,708 | $1,339,322 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 62,564 | $1,336,992 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,198 | $1,333,551 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,533 | $1,325,771 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 74,082 | $1,324,586 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 294,195 | $1,323,877 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 335,597 | $1,315,540 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 43,537 | $1,312,205 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 112,039 | $1,311,976 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31,897 | $1,308,095 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 99,560 | $1,299,258 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 386,630 | $1,299,076 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 129,566 | $1,298,859 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 106,926 | $1,295,938 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,698 | $1,295,741 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 227,889 | $1,289,851 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,521 | $1,283,896 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 354,567 | $1,279,986 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,807 | $1,279,745 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,559 | $1,275,726 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,106 | $1,268,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-005500 | this filing | 2025-08-13 | acceptance time not in the bulk data set |