13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,566 holding rows worth $134,329,558,936.
- Accession
- 0001445546-25-007494
- Filer
- CIK 1125816
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,822 entries on the cover page, a total value of $134,329,558,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,329,558,936 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 |
|---|---|---|---|---|---|---|
| AGILYSYS INC | 00847J105 | COM | 37,032 | $3,897,618 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 350,931 | $3,891,822 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 148,712 | $3,890,642 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 257,517 | $3,865,330 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 163,632 | $3,863,351 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 95,262 | $3,861,921 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 46,936 | $3,856,731 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 123,346 | $3,855,795 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22,007 | $3,846,823 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,892 | $3,834,484 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,826 | $3,834,311 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 270,716 | $3,830,631 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 126,680 | $3,829,540 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 21,090 | $3,812,017 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,495 | $3,810,895 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 31,406 | $3,809,861 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 49,879 | $3,809,259 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,725 | $3,806,213 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 70,928 | $3,800,322 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 134,611 | $3,798,722 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 89,261 | $3,791,807 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 42,576 | $3,787,537 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 32,901 | $3,787,234 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 84,746 | $3,786,451 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,239 | $3,771,169 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,238 | $3,749,516 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 129,558 | $3,749,408 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,679 | $3,746,203 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 122,903 | $3,742,396 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 459,735 | $3,737,645 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 137,151 | $3,723,649 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 22,900 | $3,721,937 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 84,712 | $3,721,397 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 142,306 | $3,689,994 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 100,768 | $3,679,039 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 62,526 | $3,666,542 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 557,638 | $3,658,105 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 185,140 | $3,647,258 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 505,085 | $3,646,713 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 92,729 | $3,638,685 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 106,201 | $3,627,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 86,223 | $3,616,639 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,798 | $3,606,016 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 187,263 | $3,604,812 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 347,183 | $3,603,759 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 319,964 | $3,596,395 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 398,514 | $3,586,626 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 152,299 | $3,579,026 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,967 | $3,576,166 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 34,656 | $3,574,766 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 169,096 | $3,573,008 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 494,696 | $3,561,811 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 748,117 | $3,561,036 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 352,943 | $3,547,077 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 171,524 | $3,543,674 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 68,506 | $3,542,445 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 84,231 | $3,517,486 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 76,010 | $3,509,381 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,705 | $3,506,383 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 238,557 | $3,497,245 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 106,066 | $3,494,874 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24,152 | $3,494,552 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 139,170 | $3,493,171 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 155,717 | $3,477,160 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 115,545 | $3,475,593 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 65,145 | $3,474,182 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90,409 | $3,466,280 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 386,610 | $3,464,024 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,311 | $3,459,199 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 108,670 | $3,457,890 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 44,906 | $3,419,591 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 183,893 | $3,414,893 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 126,855 | $3,412,348 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 139,380 | $3,407,842 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 137,058 | $3,399,038 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 75,665 | $3,395,088 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,090 | $3,393,623 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 70,858 | $3,386,303 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 219,986 | $3,385,584 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 28,784 | $3,376,363 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 295,914 | $3,370,460 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 145,263 | $3,362,838 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 208,449 | $3,358,113 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 365,212 | $3,356,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 173,436 | $3,354,247 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 73,998 | $3,348,409 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 82,346 | $3,346,541 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 97,768 | $3,329,978 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 481,091 | $3,324,338 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,465 | $3,312,692 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 79,572 | $3,309,399 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 202,226 | $3,296,283 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 249,181 | $3,294,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,330 | $3,289,744 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 367,002 | $3,284,667 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 72,869 | $3,280,562 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 163,419 | $3,278,185 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 118,067 | $3,273,997 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 118,719 | $3,271,897 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 124,324 | $3,270,964 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 660,336 | $3,248,853 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 119,453 | $3,240,765 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 146,731 | $3,239,820 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,413 | $3,237,081 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 211,252 | $3,232,155 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,764 | $3,225,231 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 263,552 | $3,217,968 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 127,173 | $3,204,759 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 61,473 | $3,204,587 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 49,901 | $3,203,644 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,159 | $3,190,855 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 136,107 | $3,190,348 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 110,240 | $3,190,345 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,659 | $3,190,194 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 71,582 | $3,178,956 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 80,769 | $3,171,798 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,403 | $3,169,276 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 417,655 | $3,165,825 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 294,840 | $3,160,684 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 136,002 | $3,159,326 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75,802 | $3,135,154 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 186,298 | $3,129,806 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 153,571 | $3,126,705 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 113,216 | $3,120,232 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,243 | $3,115,843 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,944 | $3,110,474 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 125,930 | $3,110,471 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 174,479 | $3,107,470 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,960 | $3,103,737 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 148,222 | $3,102,286 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 51,897 | $3,084,238 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 65,434 | $3,070,816 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41,123 | $3,057,054 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 75,539 | $3,042,710 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 120,122 | $3,030,678 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 22,076 | $3,026,398 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32,364 | $3,014,752 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,362 | $3,013,239 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 114,423 | $3,009,324 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,569 | $3,009,210 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 139,679 | $3,005,892 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 74,429 | $2,987,580 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 76,243 | $2,983,388 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,048 | $2,976,821 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 129,550 | $2,970,591 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 128,119 | $2,963,392 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 397,459 | $2,945,171 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,566 | $2,943,529 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100,803 | $2,942,439 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 71,920 | $2,935,774 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,466 | $2,932,081 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,426 | $2,923,798 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 96,054 | $2,922,923 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 88,329 | $2,921,040 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 439,421 | $2,908,967 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 211,590 | $2,903,014 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 247,788 | $2,899,119 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,088 | $2,896,859 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 117,241 | $2,894,680 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,787 | $2,890,477 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 38,209 | $2,890,128 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 142,743 | $2,884,836 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,598 | $2,884,749 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 74,353 | $2,884,152 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 185,609 | $2,875,083 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,741 | $2,875,004 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,875 | $2,861,737 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 94,038 | $2,861,576 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43,860 | $2,860,550 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 158,361 | $2,859,999 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 35,928 | $2,857,353 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 156,364 | $2,853,643 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 93,751 | $2,849,092 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 56,661 | $2,833,616 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 81,842 | $2,829,277 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 93,048 | $2,823,076 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 30,338 | $2,815,366 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 219,097 | $2,813,205 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 44,771 | $2,811,618 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 38,678 | $2,779,787 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,682 | $2,776,095 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 227,170 | $2,771,474 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,591 | $2,770,654 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,172 | $2,760,584 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52,981 | $2,758,177 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 142,207 | $2,753,127 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 243,478 | $2,746,431 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 110,287 | $2,745,043 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,659 | $2,742,059 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 188,445 | $2,739,990 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 153,065 | $2,735,271 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 41,634 | $2,727,027 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,041 | $2,726,641 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 64,809 | $2,716,793 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 251,844 | $2,712,359 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 205,955 | $2,708,308 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,901 | $2,696,591 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,898 | $2,690,602 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 146,703 | $2,687,598 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 47,602 | $2,686,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 124,217 | $2,684,813 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 201,250 | $2,666,562 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,828 | $2,666,545 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 89,569 | $2,665,572 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 261,508 | $2,662,151 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 216,955 | $2,659,867 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,399 | $2,642,858 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,724 | $2,639,139 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 164,474 | $2,633,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,590 | $2,632,355 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,876 | $2,629,436 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 294,885 | $2,621,525 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,425 | $2,603,934 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 71,557 | $2,597,519 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,437 | $2,589,320 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 92,808 | $2,584,702 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 47,960 | $2,581,207 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 106,518 | $2,577,735 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 153,278 | $2,565,872 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 93,907 | $2,558,965 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 49,671 | $2,551,599 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 107,684 | $2,542,419 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 102,065 | $2,531,212 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 92,528 | $2,525,089 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 161,274 | $2,522,325 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 53,657 | $2,513,830 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 335,762 | $2,511,499 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 267,148 | $2,503,176 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12,669 | $2,485,024 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 32,071 | $2,482,936 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 143,523 | $2,481,509 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 192,585 | $2,480,498 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 154,262 | $2,475,905 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 116,831 | $2,473,312 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60,129 | $2,471,894 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 37,785 | $2,463,959 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 83,404 | $2,462,920 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 96,207 | $2,460,012 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 104,010 | $2,457,756 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 86,250 | $2,449,500 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 51,350 | $2,449,395 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 266,616 | $2,447,534 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 379,911 | $2,439,028 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 199,521 | $2,438,151 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 207,047 | $2,436,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 62,091 | $2,435,413 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,162 | $2,431,437 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 169,080 | $2,422,916 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 71,038 | $2,413,871 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 56,772 | $2,404,294 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 155,102 | $2,399,427 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 61,951 | $2,390,689 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 133,631 | $2,378,631 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,562 | $2,367,726 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 75,838 | $2,366,145 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 121,340 | $2,366,130 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 30,129 | $2,364,825 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 411,142 | $2,364,066 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 296,718 | $2,361,875 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 70,610 | $2,359,785 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 50,146 | $2,358,366 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,966 | $2,356,041 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,264 | $2,352,695 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 263,877 | $2,348,505 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,767 | $2,348,117 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 48,838 | $2,344,224 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 180,370 | $2,341,202 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 60,814 | $2,331,608 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,595 | $2,308,107 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 175,967 | $2,306,927 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 36,975 | $2,300,214 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 67,629 | $2,299,386 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,867 | $2,295,991 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25,579 | $2,289,576 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,530 | $2,288,816 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 295,821 | $2,283,738 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 75,168 | $2,280,597 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,298 | $2,279,011 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 167,636 | $2,269,791 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 346,860 | $2,268,464 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 222,605 | $2,263,892 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,262,600 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,709 | $2,261,485 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 496,840 | $2,255,653 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,214 | $2,251,511 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 75,207 | $2,245,681 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 89,787 | $2,238,396 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 30,478 | $2,234,646 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 151,745 | $2,232,168 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 104,747 | $2,231,111 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 163,658 | $2,229,015 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 370,691 | $2,227,852 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 61,038 | $2,223,003 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 125,469 | $2,214,527 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 184,322 | $2,202,647 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 55,733 | $2,199,781 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,601 | $2,198,252 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 483,003 | $2,188,003 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,390 | $2,178,596 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,627 | $2,175,742 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 52,053 | $2,175,294 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18,129 | $2,174,754 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,811 | $2,168,389 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40,586 | $2,159,581 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,660 | $2,158,358 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 48,425 | $2,156,849 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 243,952 | $2,154,096 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,396 | $2,153,072 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 702,981 | $2,151,121 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 115,156 | $2,147,659 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 42,882 | $2,144,528 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,166,889 | $2,135,406 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,530 | $2,124,302 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 106,352 | $2,122,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,717 | $2,122,310 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 140,494 | $2,121,459 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 158,680 | $2,119,964 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 104,602 | $2,118,190 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,573 | $2,113,523 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 32,105 | $2,107,378 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,363 | $2,106,403 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,819 | $2,100,952 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 39,486 | $2,088,414 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35,890 | $2,086,289 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 68,369 | $2,079,784 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 57,867 | $2,078,003 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,065 | $2,073,316 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 155,966 | $2,054,852 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 338,094 | $2,045,468 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 172,713 | $2,039,740 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 81,872 | $2,033,700 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 32,774 | $2,031,660 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 113,887 | $2,020,355 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,282 | $2,010,421 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,818 | $2,005,547 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,296 | $2,002,668 | dollars as filed | |
| TANGER INC | 875465106 | COM | 58,975 | $1,995,714 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 92,860 | $1,995,561 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,627 | $1,992,802 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,111 | $1,992,073 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,133 | $1,988,459 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 137,655 | $1,983,608 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 32,321 | $1,979,661 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 293,971 | $1,969,607 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34,643 | $1,965,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,060 | $1,963,988 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,242 | $1,959,935 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 105,993 | $1,956,630 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 31,995 | $1,952,974 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 39,696 | $1,947,882 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 369,196 | $1,945,661 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 236,904 | $1,942,611 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,039 | $1,937,006 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 712,064 | $1,936,814 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 178,028 | $1,933,380 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 47,502 | $1,933,331 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 315,605 | $1,931,502 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 48,686 | $1,928,942 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 18,230 | $1,914,150 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 92,483 | $1,908,849 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,594 | $1,904,850 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,652 | $1,902,148 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 121,951 | $1,882,923 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,169 | $1,874,983 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13,890 | $1,872,927 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 32,689 | $1,867,195 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 35,511 | $1,866,458 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,843 | $1,865,897 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,090 | $1,862,184 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 113,307 | $1,859,367 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,021 | $1,853,562 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 123,765 | $1,849,048 | dollars as filed | |
| VWO | 922042858 | SHS | 33,839 | $1,833,379 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,719 | $1,828,921 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,202 | $1,824,814 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 89,409 | $1,819,473 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 72,105 | $1,815,603 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 52,557 | $1,814,267 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,944 | $1,806,105 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,259 | $1,805,354 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 146,599 | $1,800,235 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 46,503 | $1,797,340 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,740 | $1,788,135 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 120,755 | $1,785,966 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,228 | $1,782,229 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,192 | $1,770,302 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 46,586 | $1,768,870 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 166,144 | $1,766,110 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,333 | $1,762,984 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,860 | $1,756,294 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,213 | $1,755,216 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,394 | $1,751,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 73,842 | $1,750,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 54,087 | $1,746,469 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 78,685 | $1,742,085 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 80,421 | $1,741,918 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,795 | $1,740,614 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 109,526 | $1,734,887 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 162,517 | $1,732,431 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 61,794 | $1,730,232 | dollars as filed | |
| DANA INC | 235825205 | COM | 86,287 | $1,729,191 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 66,641 | $1,724,002 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 58,614 | $1,721,493 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 43,646 | $1,716,597 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 41,669 | $1,705,928 | dollars as filed | |
| V2X INC | 92242T101 | COM | 29,317 | $1,703,024 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,970 | $1,697,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,222 | $1,696,457 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 173,076 | $1,690,952 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 194,991 | $1,690,571 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 263,695 | $1,690,284 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 43,968 | $1,688,353 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 171,872 | $1,682,626 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 103,303 | $1,679,706 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 15,433 | $1,677,555 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45,019 | $1,677,409 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 117,271 | $1,671,109 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61,297 | $1,670,962 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 124,287 | $1,665,445 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 77,672 | $1,659,073 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 33,886 | $1,647,198 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,799 | $1,634,090 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 182,008 | $1,632,607 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 57,621 | $1,632,402 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 138,207 | $1,630,842 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 46,184 | $1,629,371 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 57,752 | $1,629,183 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 58,926 | $1,626,357 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 125,176 | $1,623,532 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 192,021 | $1,620,657 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 31,499 | $1,619,993 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 58,345 | $1,619,657 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 46,510 | $1,616,206 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 45,167 | $1,613,816 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 107,381 | $1,611,788 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 222,372 | $1,609,973 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 105,378 | $1,600,691 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 82,410 | $1,599,578 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 382,949 | $1,581,579 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 60,899 | $1,577,288 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 29,790 | $1,576,784 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,495 | $1,568,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 27,783 | $1,561,321 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 62,853 | $1,559,382 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 72,305 | $1,556,003 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 125,711 | $1,555,045 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 30,258 | $1,551,025 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 91,290 | $1,539,149 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 28,966 | $1,535,198 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,213 | $1,531,383 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,742 | $1,523,158 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 51,021 | $1,521,956 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 37,064 | $1,519,624 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,051 | $1,517,019 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 27,158 | $1,513,797 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,038 | $1,511,595 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 319,517 | $1,511,315 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 64,263 | $1,497,327 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 122,982 | $1,496,687 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 37,331 | $1,492,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,318 | $1,490,867 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 146,573 | $1,490,647 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,070 | $1,488,538 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 256,692 | $1,483,679 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 52,139 | $1,478,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 72,000 | $1,476,827 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 50,990 | $1,476,670 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 148,724 | $1,467,905 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,360 | $1,461,568 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 129,037 | $1,460,693 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,606 | $1,455,317 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 87,115 | $1,453,078 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 82,418 | $1,450,556 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 27,691 | $1,449,070 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,367 | $1,444,495 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20,259 | $1,438,591 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 70,248 | $1,433,761 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 221,815 | $1,430,706 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 70,317 | $1,428,138 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,519 | $1,421,835 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 44,427 | $1,417,221 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,448 | $1,411,069 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 214,681 | $1,410,454 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 77,846 | $1,408,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,033 | $1,407,673 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,704 | $1,398,561 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 231,508 | $1,393,678 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,318 | $1,393,406 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 125,891 | $1,391,095 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 25,567 | $1,388,927 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 151,645 | $1,387,551 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,961 | $1,383,916 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 31,406 | $1,373,384 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 569,385 | $1,372,217 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,750 | $1,372,069 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 33,477 | $1,369,209 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 137,807 | $1,368,423 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 138,215 | $1,368,332 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 80,280 | $1,367,971 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 40,393 | $1,364,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-007494 | this filing | 2025-11-12 | acceptance time not in the bulk data set |