13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,624 holding rows worth $137,596,160,748.
- Accession
- 0001445546-26-001219
- Filer
- CIK 1125816
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,910 entries on the cover page, a total value of $137,596,160,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,596,160,748 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 |
|---|---|---|---|---|---|---|
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 199,093 | $4,248,644 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 56,928 | $4,223,488 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,013 | $4,208,542 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 563,805 | $4,200,347 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 55,140 | $4,192,845 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,948 | $4,170,820 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 300,178 | $4,163,468 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 245,375 | $4,151,856 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 179,639 | $4,142,466 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 57,632 | $4,135,672 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 114,481 | $4,127,052 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 114,517 | $4,115,749 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 402,584 | $4,114,408 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 169,316 | $4,080,515 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,784 | $4,067,682 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42,883 | $4,057,610 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 46,454 | $4,057,292 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,369 | $4,055,570 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,995 | $4,051,046 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 106,295 | $4,050,902 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55,025 | $4,049,840 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,004 | $4,044,763 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 33,264 | $4,036,206 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 461,552 | $4,021,801 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,375 | $4,019,307 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 84,806 | $4,016,412 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 75,243 | $4,015,718 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 109,564 | $4,012,233 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 85,667 | $4,004,075 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 42,083 | $4,003,355 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 185,614 | $3,985,168 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,484 | $3,964,385 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,330 | $3,964,269 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 422,838 | $3,961,992 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 536,354 | $3,947,565 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 131,499 | $3,946,284 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,598 | $3,945,055 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 83,294 | $3,944,803 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 152,920 | $3,942,277 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 95,967 | $3,919,292 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,437 | $3,912,969 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,981 | $3,901,520 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 294,834 | $3,888,860 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 129,097 | $3,876,782 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 76,824 | $3,871,929 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,915 | $3,868,804 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 65,169 | $3,867,780 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,719 | $3,867,351 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78,981 | $3,865,325 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,307 | $3,858,913 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 89,327 | $3,856,246 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 429,684 | $3,849,968 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 91,482 | $3,845,903 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 201,041 | $3,841,893 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,524,254 | $3,841,120 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 363,050 | $3,837,438 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 238,111 | $3,828,820 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 104,499 | $3,827,798 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 346,787 | $3,821,592 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,860 | $3,820,587 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 71,482 | $3,818,568 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 79,834 | $3,818,460 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 97,419 | $3,816,876 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75,600 | $3,816,288 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 42,599 | $3,809,604 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 258,169 | $3,807,992 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 96,811 | $3,802,736 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 98,482 | $3,800,235 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 284,180 | $3,776,752 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 168,872 | $3,775,988 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,789 | $3,773,409 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 126,154 | $3,759,393 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 140,310 | $3,757,501 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,619 | $3,754,539 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,531 | $3,731,537 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 119,892 | $3,731,039 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 50,238 | $3,729,702 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 289,158 | $3,718,571 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 355,289 | $3,716,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 181,415 | $3,714,472 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 298,338 | $3,708,342 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 157,016 | $3,704,007 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 169,135 | $3,700,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 82,961 | $3,700,357 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 179,366 | $3,694,939 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 773,681 | $3,674,984 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 145,877 | $3,673,183 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 146,303 | $3,672,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 189,278 | $3,670,099 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 204,203 | $3,667,487 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 252,083 | $3,652,682 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 148,228 | $3,650,855 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 275,888 | $3,641,721 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,441 | $3,640,902 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 179,936 | $3,640,105 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 152,737 | $3,633,613 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,483 | $3,631,901 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,517 | $3,626,339 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 155,853 | $3,622,023 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,872 | $3,620,977 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 122,097 | $3,600,640 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37,859 | $3,599,633 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,839 | $3,596,996 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 80,056 | $3,572,098 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 117,407 | $3,563,304 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 299,472 | $3,530,774 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 90,448 | $3,522,949 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 198,514 | $3,511,711 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 68,991 | $3,484,735 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 55,490 | $3,478,668 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 116,250 | $3,472,387 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 50,313 | $3,471,093 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 244,330 | $3,454,826 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 132,751 | $3,443,562 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 123,986 | $3,443,092 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 94,099 | $3,438,379 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 301,281 | $3,428,577 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 433,653 | $3,408,513 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74,733 | $3,404,835 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,709 | $3,402,715 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 52,391 | $3,401,747 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 188,874 | $3,390,288 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 16,399 | $3,389,837 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,153 | $3,387,691 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 45,991 | $3,387,237 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 66,217 | $3,384,350 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,083 | $3,383,917 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 142,878 | $3,380,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,758 | $3,375,161 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 169,923 | $3,373,544 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 175,196 | $3,353,251 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,479 | $3,351,734 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 363,473 | $3,351,221 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 711,381 | $3,350,604 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 196,438 | $3,349,267 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 77,831 | $3,343,619 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 126,507 | $3,339,784 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 294,561 | $3,334,430 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 587,186 | $3,329,344 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 469,690 | $3,306,617 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,764 | $3,300,018 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 45,628 | $3,295,710 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 146,676 | $3,275,275 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 185,375 | $3,270,015 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 71,417 | $3,268,041 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 268,694 | $3,261,945 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 27,448 | $3,261,920 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 120,120 | $3,246,843 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 249,667 | $3,245,671 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 199,872 | $3,243,922 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 78,056 | $3,240,885 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 214,816 | $3,239,425 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 56,758 | $3,238,611 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 79,630 | $3,228,183 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,398 | $3,227,823 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 30,048 | $3,207,924 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,078 | $3,203,949 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 139,072 | $3,198,656 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 40,091 | $3,198,059 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37,226 | $3,192,139 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 111,266 | $3,191,108 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 109,302 | $3,190,525 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 77,499 | $3,157,309 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 172,235 | $3,155,345 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,857 | $3,151,003 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,629 | $3,146,924 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 39,365 | $3,135,422 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 100,568 | $3,133,698 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 297,089 | $3,125,376 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 146,107 | $3,125,228 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 51,029 | $3,123,995 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,393 | $3,116,774 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 106,038 | $3,114,336 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 340,492 | $3,108,691 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 138,840 | $3,104,462 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,958 | $3,103,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 144,449 | $3,100,411 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,485 | $3,100,250 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 182,124 | $3,088,823 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 56,960 | $3,069,574 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 155,259 | $3,066,365 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56,566 | $3,057,392 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 217,988 | $3,054,011 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,064 | $3,037,759 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 80,158 | $3,027,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 128,047 | $3,024,470 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 231,454 | $3,015,840 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 212,716 | $3,014,185 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 120,889 | $3,010,136 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,125 | $2,999,024 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,437 | $2,992,913 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 47,758 | $2,992,516 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 123,632 | $2,980,768 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 235,040 | $2,977,956 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 472,685 | $2,977,915 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 331,371 | $2,962,456 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 56,418 | $2,956,867 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,243 | $2,956,175 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 648,488 | $2,950,620 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 267,447 | $2,939,242 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,465 | $2,934,786 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 48,563 | $2,934,176 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 374,961 | $2,924,695 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 91,077 | $2,919,928 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 70,564 | $2,916,410 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 137,600 | $2,915,744 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34,935 | $2,910,085 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,982 | $2,903,346 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 61,266 | $2,902,170 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 112,330 | $2,900,351 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 85,563 | $2,892,029 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 39,890 | $2,877,265 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 201,419 | $2,872,234 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 209,626 | $2,869,779 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 234,853 | $2,867,555 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 102,971 | $2,862,593 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,563 | $2,853,295 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 54,325 | $2,848,803 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 44,371 | $2,843,737 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,244 | $2,827,619 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 255,910 | $2,825,246 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 142,087 | $2,816,164 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,647 | $2,807,571 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 48,576 | $2,805,749 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25,008 | $2,798,395 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,924 | $2,795,776 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 526,739 | $2,791,716 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,465 | $2,791,058 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23,507 | $2,790,280 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 54,855 | $2,781,697 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 68,419 | $2,777,811 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 64,825 | $2,776,454 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,415 | $2,775,493 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 277,513 | $2,775,130 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34,546 | $2,770,589 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 321,997 | $2,765,951 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 13,392 | $2,764,510 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,048 | $2,763,676 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 74,900 | $2,760,065 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 105,350 | $2,753,849 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 73,633 | $2,751,665 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 104,888 | $2,741,772 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 104,145 | $2,725,474 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 140,320 | $2,712,390 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 188,310 | $2,709,780 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 77,050 | $2,702,941 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 143,223 | $2,699,753 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31,534 | $2,689,850 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 71,426 | $2,688,117 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,667 | $2,679,151 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 95,795 | $2,674,596 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 138,911 | $2,657,363 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 189,382 | $2,649,454 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 88,492 | $2,637,946 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 60,572 | $2,627,613 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 581,925 | $2,620,250 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,230 | $2,607,925 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 81,379 | $2,592,734 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,515 | $2,581,748 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,144 | $2,576,258 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 45,491 | $2,570,241 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 49,945 | $2,557,683 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 134,720 | $2,555,638 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 147,352 | $2,549,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,589 | $2,548,777 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 18,745 | $2,542,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 63,607 | $2,539,827 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 69,721 | $2,534,358 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 43,087 | $2,533,959 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 94,529 | $2,526,760 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 40,310 | $2,525,824 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 50,932 | $2,518,078 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 127,543 | $2,510,050 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 42,732 | $2,508,795 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 102,710 | $2,499,961 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 368,881 | $2,497,324 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 203,014 | $2,497,072 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 81,939 | $2,490,126 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 276,855 | $2,488,926 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 187,327 | $2,474,589 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 280,200 | $2,474,166 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 84,730 | $2,469,879 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,216 | $2,467,750 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 279,496 | $2,462,359 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 69,511 | $2,462,079 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 198,592 | $2,450,628 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 136,918 | $2,448,093 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,127 | $2,444,293 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 78,979 | $2,443,610 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 132,346 | $2,439,136 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 23,222 | $2,436,684 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 167,045 | $2,427,163 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 377,441 | $2,419,396 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 82,249 | $2,406,605 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 73,338 | $2,395,219 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,746 | $2,385,934 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,446 | $2,378,405 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 118,622 | $2,371,253 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 40,356 | $2,367,686 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,067 | $2,346,180 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,260 | $2,344,190 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 70,241 | $2,343,942 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,832 | $2,340,997 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 62,072 | $2,334,527 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 71,240 | $2,333,110 | dollars as filed | |
| CTS CORP | 126501105 | COM | 54,320 | $2,328,698 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 43,511 | $2,326,968 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 79,849 | $2,322,807 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 125,744 | $2,317,461 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,238 | $2,308,049 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 63,394 | $2,305,639 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 126,103 | $2,305,162 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 55,033 | $2,303,131 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,910 | $2,299,786 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75,043 | $2,298,567 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 58,281 | $2,296,271 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 38,958 | $2,288,003 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,182 | $2,284,518 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 182,889 | $2,276,972 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 103,684 | $2,273,023 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 277,284 | $2,270,955 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 163,755 | $2,261,456 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 66,134 | $2,251,862 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 58,115 | $2,250,205 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,393 | $2,246,197 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,921 | $2,242,769 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 402,349 | $2,237,060 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 71,558 | $2,235,471 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 223,406 | $2,234,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,743 | $2,229,938 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22,165 | $2,229,577 | dollars as filed | |
| TANGER INC | 875465106 | COM | 66,688 | $2,225,378 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 476,201 | $2,219,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,915 | $2,217,164 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 163,263 | $2,217,110 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,808 | $2,215,966 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 756,175 | $2,215,592 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 166,970 | $2,212,352 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 125,047 | $2,212,081 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 33,796 | $2,195,050 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 124,928 | $2,193,735 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,275 | $2,193,219 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 157,705 | $2,176,329 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 46,510 | $2,171,551 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,966 | $2,162,078 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 57,174 | $2,161,177 | dollars as filed | |
| VWO | 922042858 | SHS | 40,144 | $2,158,130 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 48,321 | $2,157,532 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 440,153 | $2,152,348 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 73,947 | $2,148,899 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 50,427 | $2,146,677 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 78,656 | $2,141,016 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 76,943 | $2,140,554 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 216,029 | $2,136,526 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 91,342 | $2,131,922 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 46,767 | $2,127,898 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30,824 | $2,107,450 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 49,777 | $2,105,567 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 161,928 | $2,098,586 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 54,489 | $2,097,281 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 41,360 | $2,096,952 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 78,645 | $2,092,743 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 109,628 | $2,086,215 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 150,096 | $2,084,833 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 89,471 | $2,078,414 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 42,045 | $2,074,500 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,235 | $2,067,197 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 122,587 | $2,066,816 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,616 | $2,065,948 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,248 | $2,064,916 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,632 | $2,061,258 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 84,524 | $2,038,718 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,779 | $2,034,665 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 393,799 | $2,028,064 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 132,471 | $2,026,806 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,144 | $2,021,725 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 34,173 | $2,020,307 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,158 | $2,017,680 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 41,076 | $2,016,010 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,402 | $2,009,697 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 33,821 | $2,007,952 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 28,498 | $2,004,834 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 297,319 | $1,997,983 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 182,097 | $1,995,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,558 | $1,985,368 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,876 | $1,979,357 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,698 | $1,965,590 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 61,840 | $1,958,472 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 53,440 | $1,954,838 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 207,388 | $1,953,594 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 110,466 | $1,953,038 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 266,642 | $1,951,817 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 73,287 | $1,947,968 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,763 | $1,947,326 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,731 | $1,946,913 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 102,628 | $1,943,774 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,156 | $1,941,246 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 146,103 | $1,940,247 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 110,163 | $1,939,970 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 103,293 | $1,939,847 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 49,252 | $1,929,693 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 237,856 | $1,929,011 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32,309 | $1,921,075 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 312,921 | $1,918,205 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,456 | $1,914,438 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 170,553 | $1,911,899 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 188,521 | $1,905,947 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,090 | $1,904,902 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,306 | $1,903,352 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 244,891 | $1,900,354 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,482 | $1,899,729 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 30,390 | $1,899,071 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 108,564 | $1,897,698 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 30,801 | $1,896,109 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,009 | $1,891,575 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,739 | $1,891,558 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 11,461 | $1,886,709 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,344 | $1,885,341 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 222,783 | $1,884,744 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 47,712 | $1,865,539 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 54,909 | $1,863,610 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 40,438 | $1,852,869 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 97,420 | $1,845,134 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,853 | $1,839,688 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,823 | $1,838,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,838 | $1,835,218 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 80,705 | $1,817,476 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 715,013 | $1,816,133 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 16,188 | $1,809,512 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,706 | $1,806,502 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 423,168 | $1,802,695 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 134,655 | $1,793,604 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,637 | $1,787,683 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,514 | $1,783,588 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 56,649 | $1,779,923 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 197,112 | $1,779,921 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 64,056 | $1,775,632 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 167,332 | $1,768,699 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,446 | $1,760,846 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 196,765 | $1,759,079 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 42,006 | $1,744,089 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 44,919 | $1,742,857 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,113 | $1,740,583 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,648 | $1,718,812 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,367 | $1,718,100 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 46,559 | $1,716,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 53,374 | $1,713,839 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 46,310 | $1,713,006 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 338,711 | $1,700,327 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,571 | $1,698,379 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,139 | $1,689,397 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 62,361 | $1,688,735 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 54,685 | $1,687,030 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 124,270 | $1,686,343 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,530 | $1,683,917 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 65,315 | $1,681,861 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 118,423 | $1,676,869 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 98,711 | $1,673,150 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47,343 | $1,670,734 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 80,930 | $1,670,392 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 74,326 | $1,665,645 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 90,033 | $1,662,006 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,195 | $1,654,547 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 77,388 | $1,653,781 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 116,642 | $1,651,650 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 91,497 | $1,649,690 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 73,863 | $1,641,235 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,645 | $1,628,177 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 47,465 | $1,627,574 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 141,959 | $1,619,752 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,346 | $1,616,010 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 33,027 | $1,608,745 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 29,597 | $1,607,117 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 54,955 | $1,605,784 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 32,805 | $1,605,476 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,175 | $1,602,095 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 45,269 | $1,594,374 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 41,488 | $1,592,724 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 57,079 | $1,589,650 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 128,281 | $1,588,118 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,016 | $1,587,246 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58,506 | $1,584,349 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 201,852 | $1,570,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 75,214 | $1,565,955 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61,161 | $1,556,547 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,057 | $1,555,477 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 38,010 | $1,554,609 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 83,230 | $1,553,904 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 209,349 | $1,551,276 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 71,295 | $1,549,953 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 78,518 | $1,543,663 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 33,150 | $1,543,132 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 134,382 | $1,535,986 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,446 | $1,535,562 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 112,677 | $1,533,531 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,367 | $1,532,927 | dollars as filed | |
| V2X INC | 92242T101 | COM | 28,093 | $1,532,473 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 58,195 | $1,525,872 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 95,670 | $1,525,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-26-001219 | this filing | 2026-02-13 | acceptance time not in the bulk data set |