13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,602 holding rows worth $139,951,861,780.
- Accession
- 0001445546-26-003611
- Filer
- CIK 1125816
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,882 entries on the cover page, a total value of $139,951,861,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,951,861,780 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 |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 76,980 | $4,544,129 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 52,286 | $4,519,601 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 99,315 | $4,518,832 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,688 | $4,514,128 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 408,325 | $4,511,991 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 756,800 | $4,487,824 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,087 | $4,487,367 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 119,885 | $4,486,105 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 136,007 | $4,481,430 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 65,577 | $4,476,286 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 69,224 | $4,461,486 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,812 | $4,459,952 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 66,324 | $4,448,365 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 174,010 | $4,437,255 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 32,169 | $4,409,083 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 122,048 | $4,405,932 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 158,845 | $4,400,009 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 205,543 | $4,386,287 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 133,114 | $4,382,208 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 35,705 | $4,372,077 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 87,451 | $4,369,051 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 201,507 | $4,368,668 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 587,974 | $4,362,767 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 126,229 | $4,353,638 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 154,403 | $4,352,053 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,731 | $4,349,842 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 264,415 | $4,344,343 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 240,956 | $4,337,208 | dollars as filed | |
| VTI | 922908769 | COM | 13,460 | $4,318,011 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 87,916 | $4,308,763 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 75,238 | $4,293,832 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 317,170 | $4,291,310 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,160 | $4,286,683 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 124,017 | $4,284,788 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 406,533 | $4,280,792 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,839 | $4,275,468 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 74,328 | $4,264,940 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 122,615 | $4,255,966 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 550,735 | $4,246,168 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 673,642 | $4,237,208 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 285,453 | $4,236,122 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,034,889 | $4,222,347 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,566 | $4,220,320 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 143,656 | $4,220,013 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 166,101 | $4,218,965 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,735 | $4,212,888 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 172,086 | $4,205,781 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 69,297 | $4,204,941 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 448,091 | $4,203,093 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162,035 | $4,196,710 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 272,665 | $4,171,774 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 32,527 | $4,171,347 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,416 | $4,170,860 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,179,019 | $4,161,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,167 | $4,159,406 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 216,749 | $4,152,910 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 169,010 | $4,149,196 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 112,551 | $4,143,002 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 61,392 | $4,142,118 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 259,506 | $4,128,745 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75,301 | $4,122,729 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,586 | $4,116,048 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 478,795 | $4,098,485 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,384 | $4,094,521 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 97,314 | $4,090,120 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,271 | $4,081,547 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 147,896 | $4,073,055 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 162,593 | $4,070,521 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 56,678 | $4,068,346 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,018,890 | $4,057,968 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 213,500 | $4,056,500 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 303,180 | $4,056,495 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 200,737 | $4,038,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 33,098 | $4,035,563 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,891 | $4,024,574 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 86,778 | $4,014,349 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,366 | $4,013,307 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 269,338 | $4,013,136 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 289,744 | $4,012,954 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 304,165 | $3,993,686 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 364,344 | $3,993,210 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 97,339 | $3,991,872 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 95,937 | $3,989,945 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 338,260 | $3,977,937 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 157,376 | $3,976,891 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,284 | $3,973,742 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 346,214 | $3,971,074 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 103,974 | $3,961,409 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 335,460 | $3,955,073 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 167,498 | $3,954,627 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 190,006 | $3,948,324 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 99,354 | $3,927,463 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,647 | $3,902,662 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 44,415 | $3,901,400 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 226,329 | $3,897,385 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 35,819 | $3,886,361 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,894 | $3,870,513 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 844,924 | $3,869,751 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 346,196 | $3,867,009 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 172,305 | $3,864,801 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 16,584 | $3,861,584 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 65,666 | $3,853,937 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 389,794 | $3,851,164 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,429 | $3,842,356 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 193,986 | $3,831,228 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,422 | $3,830,249 | dollars as filed | |
| TANGER INC | 875465106 | COM | 112,685 | $3,829,036 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 133,041 | $3,819,611 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 204,081 | $3,816,314 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 87,100 | $3,813,238 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 634,417 | $3,806,502 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 98,279 | $3,804,380 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 445,683 | $3,797,219 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 232,046 | $3,780,029 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,502 | $3,777,851 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 103,912 | $3,772,005 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 249,262 | $3,768,841 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 88,042 | $3,761,158 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 151,813 | $3,760,408 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 153,157 | $3,760,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 163,601 | $3,754,642 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 252,979 | $3,751,678 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 167,905 | $3,749,312 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 30,714 | $3,747,108 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,635 | $3,741,489 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 204,286 | $3,732,305 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 51,175 | $3,719,399 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 196,217 | $3,710,463 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 48,713 | $3,707,059 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 121,560 | $3,702,717 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,668 | $3,698,888 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 71,661 | $3,696,268 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 172,030 | $3,686,609 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,019 | $3,675,402 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 57,951 | $3,665,980 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 406,392 | $3,649,400 | dollars as filed | |
| RADNET INC | 750491102 | COM | 65,271 | $3,647,996 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 346,201 | $3,628,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,347 | $3,614,156 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 61,593 | $3,612,447 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 384,182 | $3,599,785 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 136,457 | $3,597,006 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 112,143 | $3,584,090 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 162,565 | $3,581,306 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,596 | $3,579,929 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 62,666 | $3,564,442 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 97,217 | $3,563,020 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38,628 | $3,555,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 76,437 | $3,550,774 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 196,526 | $3,547,294 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 270,353 | $3,547,031 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185,148 | $3,545,580 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 83,014 | $3,543,037 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28,801 | $3,541,913 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 416,039 | $3,540,491 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 30,798 | $3,536,534 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 71,006 | $3,533,258 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 93,677 | $3,527,875 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 42,492 | $3,525,136 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 163,784 | $3,513,166 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 124,739 | $3,506,413 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 147,986 | $3,499,868 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 129,211 | $3,479,665 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 139,728 | $3,476,433 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 130,347 | $3,473,749 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 418,321 | $3,455,331 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 74,530 | $3,452,229 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,445 | $3,443,633 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 105,570 | $3,435,238 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 40,776 | $3,432,115 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,766 | $3,403,463 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,653 | $3,401,595 | dollars as filed | |
| V2X INC | 92242T101 | COM | 49,644 | $3,400,614 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,227 | $3,394,998 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 103,602 | $3,394,001 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 422,038 | $3,388,965 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 138,919 | $3,372,953 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,824 | $3,361,081 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,739 | $3,349,270 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 353,235 | $3,345,135 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 409,328 | $3,331,929 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 91,016 | $3,330,275 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 122,165 | $3,322,888 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 122,386 | $3,319,108 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 112,648 | $3,318,579 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 177,368 | $3,299,044 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 152,876 | $3,270,017 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 247,928 | $3,262,732 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 125,874 | $3,257,620 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 360,217 | $3,245,555 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 714,188 | $3,244,494 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,870 | $3,241,993 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 156,609 | $3,241,813 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 78,716 | $3,238,375 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,998 | $3,229,424 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 261,195 | $3,223,146 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 135,166 | $3,221,005 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 150,178 | $3,215,309 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 72,429 | $3,214,399 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,590 | $3,210,371 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,764 | $3,197,875 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,086 | $3,182,847 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 382,812 | $3,181,167 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 54,057 | $3,160,172 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 333,361 | $3,140,260 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24,300 | $3,133,728 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 115,651 | $3,127,203 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 49,386 | $3,121,195 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 81,020 | $3,120,889 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 43,660 | $3,105,972 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 83,657 | $3,104,511 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 240,602 | $3,103,772 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 61,038 | $3,100,730 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 29,178 | $3,089,950 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 174,997 | $3,076,446 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 84,108 | $3,057,311 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 349,253 | $3,055,963 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 84,709 | $3,052,914 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 135,166 | $3,047,993 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 240,376 | $3,035,948 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 88,561 | $3,025,243 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 61,156 | $3,023,558 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 84,304 | $3,019,768 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65,064 | $3,016,367 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 134,779 | $3,013,669 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 84,795 | $3,011,918 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 530,673 | $3,008,915 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 68,050 | $3,005,768 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 103,500 | $2,997,360 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 61,044 | $2,997,260 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,493 | $2,994,268 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 353,195 | $2,988,027 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 180,257 | $2,986,858 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,538 | $2,984,478 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 98,301 | $2,983,435 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 144,706 | $2,980,943 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,092 | $2,967,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,237 | $2,956,298 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 140,264 | $2,955,362 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 68,306 | $2,950,136 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 150,591 | $2,950,077 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 812,854 | $2,942,530 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,170 | $2,941,794 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,072 | $2,936,493 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 256,007 | $2,933,840 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 104,549 | $2,928,417 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 761,921 | $2,925,776 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 417,126 | $2,907,368 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 120,408 | $2,901,832 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,239 | $2,897,445 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 424,566 | $2,895,540 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 45,628 | $2,887,796 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 60,639 | $2,882,778 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 47,472 | $2,882,499 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 33,700 | $2,879,665 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,039 | $2,877,173 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,311 | $2,875,071 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 115,064 | $2,867,394 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 57,564 | $2,858,628 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 60,195 | $2,856,252 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 45,548 | $2,849,027 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 85,309 | $2,847,614 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,882 | $2,829,834 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 171,030 | $2,825,415 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,159 | $2,810,956 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,013 | $2,810,717 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 119,700 | $2,799,783 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 79,117 | $2,797,577 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 76,716 | $2,797,065 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 396,086 | $2,792,406 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 76,199 | $2,789,645 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,836 | $2,789,541 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,147 | $2,788,578 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,770 | $2,782,626 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 56,717 | $2,778,565 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 69,228 | $2,774,658 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,448 | $2,741,808 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 73,692 | $2,738,394 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146,993 | $2,732,599 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 86,509 | $2,731,089 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 36,733 | $2,727,447 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,485 | $2,723,886 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 78,334 | $2,721,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 125,305 | $2,718,607 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 109,876 | $2,718,332 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 200,829 | $2,713,195 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 22,672 | $2,699,555 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 80,646 | $2,695,189 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 84,592 | $2,672,261 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 568,562 | $2,672,241 | dollars as filed | |
| CTS CORP | 126501105 | COM | 55,203 | $2,636,495 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,503 | $2,631,479 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,059 | $2,631,050 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 42,649 | $2,630,562 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 118,998 | $2,625,101 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 138,561 | $2,618,805 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 308,321 | $2,611,478 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 70,452 | $2,610,951 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34,292 | $2,592,165 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 203,077 | $2,589,231 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 287,089 | $2,586,671 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90,671 | $2,585,937 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,420 | $2,580,524 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 512,729 | $2,579,026 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,576 | $2,576,586 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 76,470 | $2,574,744 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46,032 | $2,559,839 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,574 | $2,557,667 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,780 | $2,554,013 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 24,237 | $2,548,762 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 193,409 | $2,545,262 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,033 | $2,534,686 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 86,518 | $2,524,595 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 76,973 | $2,519,325 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 198,850 | $2,517,441 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,369 | $2,508,720 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 42,898 | $2,508,246 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,353 | $2,499,291 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 69,088 | $2,492,695 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 562,294 | $2,485,339 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 64,141 | $2,480,973 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,907 | $2,475,069 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 476,903 | $2,470,357 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,279 | $2,468,891 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 181,772 | $2,443,015 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 132,709 | $2,437,864 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 150,945 | $2,437,761 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 14,971 | $2,429,793 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 37,202 | $2,428,918 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 335,488 | $2,425,578 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 72,498 | $2,420,708 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 348,246 | $2,420,310 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,866 | $2,414,370 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 240,656 | $2,411,373 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,627 | $2,410,149 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 296,683 | $2,409,065 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,081 | $2,401,363 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 30,728 | $2,392,482 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 141,958 | $2,384,891 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 204,934 | $2,377,030 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 52,667 | $2,372,648 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,296 | $2,347,752 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,520 | $2,341,830 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 55,496 | $2,336,381 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 294,055 | $2,334,794 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 181,293 | $2,331,427 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,791 | $2,325,102 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 118,627 | $2,320,344 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 50,199 | $2,292,086 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,792 | $2,290,929 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 139,359 | $2,288,274 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,276 | $2,283,841 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 86,818 | $2,278,972 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 407,016 | $2,271,149 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,916 | $2,263,823 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,487 | $2,260,172 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,665 | $2,255,899 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,465 | $2,251,753 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 270,453 | $2,250,168 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 229,378 | $2,241,023 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 38,990 | $2,237,246 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 65,856 | $2,227,249 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,395 | $2,216,401 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 203,057 | $2,215,351 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 121,961 | $2,213,587 | dollars as filed | |
| VWO | 922042858 | SHS | 40,903 | $2,210,825 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 311,812 | $2,198,274 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 32,905 | $2,191,448 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 125,070 | $2,188,725 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 206,056 | $2,188,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,737 | $2,187,694 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 553,320 | $2,185,614 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 81,570 | $2,183,628 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 50,011 | $2,173,478 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 68,470 | $2,171,868 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 48,621 | $2,159,258 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 184,967 | $2,154,868 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,420 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 77,470 | $2,153,666 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 366,573 | $2,151,783 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 54,706 | $2,148,854 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 33,602 | $2,148,511 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 234,502 | $2,148,038 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 70,566 | $2,142,383 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 32,906 | $2,141,851 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 415,351 | $2,139,057 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 271,340 | $2,135,445 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 869,254 | $2,129,672 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 50,781 | $2,122,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,408 | $2,121,700 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,380 | $2,121,190 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 209,683 | $2,117,798 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 333,556 | $2,114,745 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 262,849 | $2,110,677 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 58,748 | $2,104,940 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 62,565 | $2,102,809 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34,286 | $2,102,405 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 31,570 | $2,096,248 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,984 | $2,092,734 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 41,962 | $2,091,386 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,251 | $2,084,070 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 60,734 | $2,081,961 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,006 | $2,081,769 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 109,623 | $2,047,757 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 466,017 | $2,045,814 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,394 | $2,039,207 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 136,767 | $2,036,459 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 141,782 | $2,031,736 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,586 | $2,030,547 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 53,303 | $2,029,549 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 224,077 | $2,027,896 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 121,415 | $2,027,630 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,297 | $2,024,244 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,862 | $2,014,110 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,386 | $2,012,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,551 | $2,012,726 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 118,330 | $2,010,426 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,073 | $2,008,870 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,688 | $2,004,952 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 176,411 | $2,004,028 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 77,978 | $2,000,135 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 66,574 | $1,996,553 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 56,651 | $1,994,681 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 49,130 | $1,991,730 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 139,105 | $1,986,419 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,478 | $1,981,660 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 137,092 | $1,979,608 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 101,673 | $1,977,539 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 51,420 | $1,969,386 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,986 | $1,942,785 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 29,146 | $1,932,088 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 81,208 | $1,925,441 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 181,020 | $1,913,381 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,611 | $1,911,105 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,164 | $1,910,385 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 350,017 | $1,907,592 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 30,157 | $1,903,811 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 89,180 | $1,903,101 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 188,885 | $1,890,738 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 80,886 | $1,884,643 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 105,935 | $1,884,583 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 136,409 | $1,879,716 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 142,765 | $1,870,221 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,014 | $1,869,458 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 44,606 | $1,868,991 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 51,365 | $1,865,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 93,637 | $1,865,249 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 46,381 | $1,856,631 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 89,650 | $1,850,376 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 136,909 | $1,848,271 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 58,553 | $1,845,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 69,437 | $1,844,246 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,285 | $1,830,793 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 54,040 | $1,829,794 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 50,118 | $1,827,803 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 76,996 | $1,824,035 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,140 | $1,823,435 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 50,447 | $1,822,650 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,705 | $1,821,368 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 46,590 | $1,820,737 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 41,349 | $1,820,182 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,166 | $1,819,875 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 78,007 | $1,819,123 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,867 | $1,818,227 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28,066 | $1,816,150 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,484 | $1,806,074 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 133,235 | $1,804,001 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 66,669 | $1,802,729 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,009 | $1,795,738 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 389,736 | $1,792,785 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 84,951 | $1,789,917 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 78,212 | $1,789,490 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 43,726 | $1,784,895 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 16,038 | $1,783,108 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 94,167 | $1,776,931 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 61,351 | $1,768,749 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,176,086 | $1,764,129 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,821 | $1,760,305 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 109,343 | $1,759,328 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 32,787 | $1,748,530 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,213 | $1,745,670 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 18,335 | $1,742,558 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 53,841 | $1,732,064 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 22,391 | $1,714,031 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,427 | $1,713,476 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,796 | $1,707,453 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 156,704 | $1,695,537 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 188,116 | $1,689,281 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 199,349 | $1,684,499 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23,812 | $1,679,936 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 73,391 | $1,672,580 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 62,286 | $1,672,379 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,245 | $1,672,153 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,798 | $1,665,174 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 97,303 | $1,663,881 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 360,140 | $1,660,245 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,947 | $1,659,239 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,963 | $1,653,668 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,896 | $1,651,510 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,847 | $1,646,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-26-003611 | this filing | 2026-05-13 | acceptance time not in the bulk data set |