Skip to content
Disclosery

FIRST TRUST ADVISORS LP

Follow

13F filer, CIK 1125816, Wheaton, IL

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

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-25-003484

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

Part of the filer group FIRST TRUST ADVISORS LP

How groups are built

Stakes and trades reported after 2025-03-31

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q1 2025

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,006 shares 13,006$117K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,177 shares; 2025Q1: 10,508 shares 10,508$114K<0.01%-3,669Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 24,484 shares; 2025Q1: 15,094 shares 15,094$113K<0.01%-9,390Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,457 shares; 2025Q1: 15,122 shares 15,122$112K<0.01%-1,335Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,768 shares; 2025Q1: 11,220 shares 11,220$111K<0.01%+452Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 11,645 shares; 2025Q1: 11,142 shares 11,142$110K<0.01%-503
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 11,995 shares; 2025Q1: 11,419 shares 11,419$110K<0.01%-576Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,871 shares; 2024Q4: 24,339 shares; 2025Q1: 20,099 shares 20,099$109K<0.01%-4,240Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 10,719 shares; 2025Q1: 10,320 shares 10,320$106K<0.01%-399Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,597 shares 87,597$102K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,961 shares; 2025Q1: 12,160 shares 12,160$102K<0.01%+1,199Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,820 shares; 2024Q4: 12,210 shares; 2025Q1: 12,225 shares 12,225$97.3K<0.01%+15Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,406 shares; 2025Q1: 113,782 shares 113,782$89.7K<0.01%+11,376Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,136 shares; 2025Q1: 12,509 shares 12,509$88.8K<0.01%-1,627Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,401 shares; 2024Q4: 39,582 shares; 2025Q1: 39,774 shares 39,774$80.9K<0.01%+192Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,377 shares; 2025Q1: 45,750 shares 45,750$80.5K<0.01%-13,627Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 47,956 shares; 2025Q1: 30,010 shares 30,010$78.3K<0.01%-17,946Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,666 shares; 2024Q4: 13,615 shares; 2025Q1: 11,836 shares 11,836$74K<0.01%-1,779Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,719 shares; 2024Q4: 33,606 shares; 2025Q1: 29,701 shares 29,701$71.3K<0.01%-3,905Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,002 shares; 2025Q1: 12,227 shares 12,227$70.5K<0.01%-2,775
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,476 shares; 2025Q1: 11,097 shares 11,097$66.8K<0.01%+621Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,470 shares; 2024Q4: 18,086 shares; 2025Q1: 13,770 shares 13,770$65.8K<0.01%-4,316Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,354 shares; 2025Q1: 14,923 shares 14,923$63.1K<0.01%-4,431Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,123 shares; 2025Q1: 12,809 shares 12,809$61.7K<0.01%-314Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,055 shares; 2025Q1: 10,450 shares 10,450$58.6K<0.01%-2,605Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,544 shares; 2024Q4: 18,137 shares; 2025Q1: 15,404 shares 15,404$57.1K<0.01%-2,733Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,290 shares; 2025Q1: 17,863 shares 17,863$50.7K<0.01%-9,427Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,578 shares; 2025Q1: 10,625 shares 10,625$36.5K<0.01%+47Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,088 shares; 2025Q1: 14,574 shares 14,574$32.9K<0.01%+2,486Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,994 shares; 2025Q1: 10,529 shares 10,529$24.5K<0.01%-8,465Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 12,619 shares; 2025Q1: 13,338 shares 13,338$23.7K<0.01%+719Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,835 shares; 2025Q1: 12,675 shares 12,675$21.2K<0.01%-4,160Timeline
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416,238 shares 416,238$12.5K<0.01%new

Sold out in Q1 2025

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

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
FXDFIRST TR EXCHANGE-TRADED FD12,506,030$808Mshares
EDRENDEAVOR GROUP HLDGS INC2,640,849$82.6Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)841,661$47.2Mshares
FJPFIRST TR EXCH TRD ALPHDX FD666,449$34.4Mshares
WNCWABASH NATL CORP1,468,605$25.2Mshares
IPGPIPG PHOTONICS CORP343,208$25Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC344,304$22.3Mshares
UWMCUWM HOLDINGS CORPORATION3,727,477$21.9Mshares
TRNSTRANSCAT INC153,196$16.2Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW407,579$13.9Mshares
HASHICORP INCHASHICORP INC392,279$13.4Mshares
ONTONTERRIS INC712,917$13.2Mshares
PCVXVAXCYTE INC123,568$10.1Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A153,650$7.77Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC26,928$6.72Mshares
PBRPETROLEO BRASILEIRO S A490,190$6.3Mshares
BMBLBUMBLE INC772,394$6.29Mshares
PRMPERIMETER SOLUTIONS INC469,583$6Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC307,532$5.46Mshares
ATHMAUTOHOME INC207,554$5.39Mshares
FNDFLOOR & DECOR HLDGS INC53,127$5.3Mshares
XRAYDENTSPLY SIRONA INC270,363$5.13Mshares
LBRDKLIBERTY BROADBAND CORP67,872$5.07Mshares
EXPOEXPONENT INC52,439$4.67Mshares
INFORMATICA INCINFORMATICA INC166,986$4.33Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC42,179$4.28Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC111,523$3.76Mshares
SEMRSEMRUSH HLDGS INC312,688$3.71Mshares
TXG10X GENOMICS INC217,558$3.12Mshares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I65,760$2.86Mshares
BKDBROOKDALE SR LIVING INC534,542$2.69Mshares
ICFIICF INTL INC22,539$2.69Mshares
TECKTECK RESOURCES LTD65,749$2.66Mshares
TWOTWO HARBORS INVENTMENT CORPO225,162$2.66Mshares
TMDXTRANSMEDICS GROUP INC42,106$2.63Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW24,573$2.62Mshares
NRIXNURIX THERAPEUTICS INC135,903$2.56Mshares
RNAMAVIDITY BIOSCIENCES INC86,395$2.51Mshares
DKDELEK US HLDGS INC NEW121,037$2.24Mshares
ALTUS POWER INCALTUS POWER INC529,466$2.15Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS123,327$2.14Mshares
INARI MED INCINARI MED INC40,215$2.05Mshares
MYGNMYRIAD GENETICS INC139,545$1.91Mshares
UCONFIRST TR EXCHNG TRADED FD VI75,622$1.86Mshares
KWKENNEDY-WILSON HOLDINGS INC184,839$1.85Mshares
CWBSPDR SERIES TRUST22,423$1.75Mshares
HUMAHUMACYTE INC340,552$1.72Mshares
PSKSPDR SERIES TRUST52,107$1.72Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,545,332$1.65Mshares
WTIW & T OFFSHORE INC974,242$1.62Mshares
GBCIGLACIER BANCORP INC NEW29,778$1.5Mshares
OSONESTREAM INC52,078$1.49Mshares
FAFIRST ADVANTAGE CORP NEW78,086$1.46Mshares
RXSTRXSIGHT INC40,341$1.39Mshares
ARDXARDELYX INC268,924$1.36Mshares
DNLIDENALI THERAPEUTICS INC65,442$1.33Mshares
DJTTRUMP MEDIA & TECHNOLOGY GRO37,587$1.28Mshares
UPWHEELS UP EXPERIENCE INC766,168$1.26Mshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY27,620$1.22Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS106,729$1.12Mshares
MEGINYLIM CBRE GLOBAL91,996$1.12Mshares
VISTVISTA ENERGY S.A.B. DE C.V.20,662$1.12Mshares
PZZAPAPA JOHNS INTL INC26,977$1.11Mshares
LPGDORIAN LPG LTD41,515$1.01Mshares
JOEST JOE CO22,213$998Kshares
JAMFJAMF HOLDING CORP69,762$980Kshares
INMDINMODE LTD55,951$934Kshares
NOVTNOVANTA INC5,909$903Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC654,493$897Kshares
BARNES GROUP INCBARNES GROUP INC16,272$769Kshares
JFRNUVEEN FLOATING RATE INCOME84,360$752Kshares
FTHIFIRST TR EXCHANGE TRADED FD30,367$707Kshares
IXUSISHARES TR10,190$674Kshares
LEGNLEGEND BIOTECH CORP20,669$673Kshares
SOBOSOUTH BOW CORP28,258$667Kshares
COHUCOHU INC24,696$659Kshares
TEVATEVA PHARMACEUTICAL INDS LTD29,818$657Kshares
BNDVANGUARD BD INDEX FDS9,000$647Kshares
EARNELLINGTON CREDIT COMPANY90,895$602Kshares
VECOVEECO INSTRS INC DEL21,791$584Kshares
SYRESPYRE THERAPEUTICS INC23,550$548Kshares
AMCAMC ENTMT HLDGS INC136,362$543Kshares
SCHGSCHWAB STRATEGIC TR19,123$533Kshares
TPICQTPI COMPOSITES INC COM271,026$512Kshares
BLNKBLINK CHARGING CO334,806$465Kshares
CLDXCELLDEX THERAPEUTICS INC NEW18,372$464Kshares
GOGORO INCGOGORO INC920,543$460Kshares
SMPSTANDARD MTR PRODS INC13,836$429Kshares
IBRXIMMUNITYBIO INC167,200$428Kshares
QIAGEN NVQIAGEN NV8,799$392Kshares
FNDASCHWAB STRATEGIC TR12,820$381Kshares
RLAYRELAY THERAPEUTICS INC89,949$371Kshares
BIOBIO RAD LABS INC1,093$359Kshares
HTBHOMETRUST BANCSHARES INC10,597$357Kshares
PAMPAMPA ENERGIA SA3,951$347Kshares
SCHASCHWAB STRATEGIC TR12,471$322Kshares
RXORXO INC13,495$322Kshares
WALLBOX NVWALLBOX NV623,525$312Kshares
WPPWPP PLC NEW6,011$309Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM7,568$299Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001445546-25-003484 base2025-05-14acceptance time not in the bulk data set