13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,655 holding rows worth $170,014,832,747.
- Accession
- 0001445546-26-005965
- Filer
- CIK 1125816
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,938 entries on the cover page, a total value of $170,014,832,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,014,832,747 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 filerJanus Henderson Group Ltd.028-10904
- 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 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 |
|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 302,883 | $5,757,805 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,323 | $5,755,360 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 119,018 | $5,753,330 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 339,807 | $5,749,534 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 378,576 | $5,720,283 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,210 | $5,713,371 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 666,426 | $5,711,270 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 146,750 | $5,707,107 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,631 | $5,688,834 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,252 | $5,670,432 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 502,648 | $5,644,471 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 72,072 | $5,643,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,320 | $5,639,019 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 530,878 | $5,637,924 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 163,042 | $5,629,850 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 71,193 | $5,599,853 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 274,898 | $5,596,923 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 160,799 | $5,592,589 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 130,817 | $5,583,224 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 143,792 | $5,574,815 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 262,823 | $5,569,219 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 76,174 | $5,550,037 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 247,422 | $5,543,490 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 562,278 | $5,532,815 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 270,080 | $5,525,836 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 44,708 | $5,512,049 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 936,963 | $5,509,342 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 521,686 | $5,509,003 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 60,752 | $5,493,803 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 98,313 | $5,478,000 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 366,268 | $5,475,706 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 255,168 | $5,460,589 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 153,906 | $5,448,272 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 446,590 | $5,439,466 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 45,600 | $5,403,600 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 393,891 | $5,396,306 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 791,169 | $5,387,860 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,087 | $5,385,766 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,026 | $5,377,375 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 75,099 | $5,368,827 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 160,041 | $5,361,373 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,591 | $5,356,572 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 516,580 | $5,346,603 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,920 | $5,345,489 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 571,126 | $5,339,981 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 37,508 | $5,337,388 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 202,196 | $5,327,843 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 94,953 | $5,324,964 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 65,216 | $5,320,321 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 180,544 | $5,307,993 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 374,710 | $5,298,399 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,658 | $5,295,216 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 149,203 | $5,235,534 | dollars as filed | |
| TORO CO | 891092108 | COM | 53,731 | $5,234,383 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 181,592 | $5,234,254 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 252,205 | $5,230,731 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 55,253 | $5,222,513 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 156,206 | $5,211,018 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 639,226 | $5,196,907 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68,411 | $5,196,477 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 131,322 | $5,193,785 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 211,288 | $5,187,129 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 87,235 | $5,178,265 | dollars as filed | |
| WEX INC | 96208T104 | COM | 36,621 | $5,166,696 | dollars as filed | |
| VTI | 922908769 | COM | 13,948 | $5,161,144 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 138,682 | $5,160,357 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13,217 | $5,148,891 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 169,629 | $5,146,543 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,447 | $5,137,749 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 81,740 | $5,120,193 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 142,135 | $5,118,281 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 77,009 | $5,116,477 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 153,745 | $5,112,034 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,583 | $5,110,852 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 944,189 | $5,108,062 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 151,983 | $5,103,589 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 27,822 | $5,091,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 251,777 | $5,083,075 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 240,421 | $5,080,095 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 114,601 | $5,069,947 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 92,174 | $5,061,274 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 147,604 | $5,058,389 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 318,115 | $5,058,028 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33,726 | $5,056,876 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 67,512 | $5,053,970 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 100,916 | $5,045,800 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 204,557 | $5,015,737 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 68,211 | $5,010,097 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 148,577 | $5,008,533 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,694 | $4,999,252 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 246,951 | $4,983,471 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 300,584 | $4,968,653 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,369 | $4,967,524 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 94,501 | $4,950,907 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,324 | $4,946,709 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51,278 | $4,941,699 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 196,138 | $4,940,724 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 187,862 | $4,920,110 | dollars as filed | |
| TANGER INC | 875465106 | COM | 124,331 | $4,907,343 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 156,802 | $4,898,494 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 380,183 | $4,896,757 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 55,071 | $4,878,189 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 103,438 | $4,875,032 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,708 | $4,868,023 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 49,783 | $4,855,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 81,171 | $4,848,351 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 61,304 | $4,832,594 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 86,436 | $4,828,314 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 468,434 | $4,820,185 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 192,864 | $4,808,089 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 115,481 | $4,805,164 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,040 | $4,790,450 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 388,395 | $4,788,910 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 209,088 | $4,783,934 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,771 | $4,774,346 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,436 | $4,772,814 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 404,193 | $4,765,435 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,712 | $4,764,279 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,805 | $4,762,386 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 414,571 | $4,755,129 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 63,358 | $4,751,850 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 105,590 | $4,735,691 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 106,500 | $4,731,795 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 134,775 | $4,723,863 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 346,909 | $4,721,430 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 210,463 | $4,718,580 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,177 | $4,710,257 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 121,277 | $4,703,122 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 221,265 | $4,695,243 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 80,559 | $4,694,185 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 199,304 | $4,691,616 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 161,530 | $4,689,228 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 184,908 | $4,683,719 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,202 | $4,682,169 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,506 | $4,681,411 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 125,222 | $4,670,780 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 144,122 | $4,669,552 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 70,726 | $4,669,330 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 184,386 | $4,664,965 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 123,776 | $4,661,404 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 89,246 | $4,630,096 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 41,455 | $4,606,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 32,844 | $4,594,001 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 254,587 | $4,572,382 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,021 | $4,570,410 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 312,289 | $4,537,559 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 92,272 | $4,522,250 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 344,445 | $4,515,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 40,709 | $4,512,718 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 339,804 | $4,512,597 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 95,046 | $4,510,883 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 117,301 | $4,480,898 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 188,474 | $4,444,224 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 113,751 | $4,437,402 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 176,589 | $4,426,373 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,567 | $4,419,881 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 292,844 | $4,419,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,548 | $4,403,643 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 56,495 | $4,374,972 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 16,226 | $4,327,792 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 156,281 | $4,325,859 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 172,265 | $4,318,687 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 115,623 | $4,315,050 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 66,298 | $4,313,347 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 794,792 | $4,307,772 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,083 | $4,303,292 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,947 | $4,294,685 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 104,111 | $4,285,208 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,718 | $4,282,945 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 169,403 | $4,277,425 | dollars as filed | |
| HARROW INC | 415858109 | COM | 100,315 | $4,260,378 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 55,570 | $4,257,773 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 282,843 | $4,253,964 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 63,583 | $4,236,535 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 80,724 | $4,233,166 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 83,340 | $4,226,150 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15,334 | $4,225,437 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 301,902 | $4,217,570 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,655 | $4,215,982 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 47,842 | $4,215,837 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 130,886 | $4,209,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,602 | $4,186,594 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 91,211 | $4,186,584 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 234,045 | $4,173,022 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,450 | $4,169,903 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 173,831 | $4,168,467 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 113,956 | $4,146,858 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,751 | $4,131,048 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 234,221 | $4,129,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 173,020 | $4,126,527 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 108,225 | $4,119,042 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,073 | $4,093,338 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 98,409 | $4,085,941 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 38,433 | $4,083,890 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 56,359 | $4,078,137 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 140,965 | $4,068,105 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 79,699 | $4,063,058 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 210,613 | $4,062,717 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53,067 | $4,040,521 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 78,338 | $4,037,540 | dollars as filed | |
| VGT | 92204A702 | SHS | 33,776 | $4,036,898 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,090 | $4,032,038 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 335,852 | $4,003,355 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 156,601 | $3,991,759 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 129,129 | $3,986,214 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 96,136 | $3,976,184 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,747 | $3,968,647 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 313,192 | $3,961,878 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 114,143 | $3,947,057 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 43,609 | $3,938,764 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 59,732 | $3,935,741 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,147 | $3,901,603 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,677 | $3,875,686 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 56,437 | $3,871,871 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 71,218 | $3,861,439 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 484,978 | $3,841,025 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 138,041 | $3,834,778 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 105,695 | $3,832,500 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 177,860 | $3,813,318 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 129,305 | $3,801,581 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,707 | $3,801,283 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 80,964 | $3,789,924 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 188,700 | $3,770,226 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 421,620 | $3,769,282 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 239,296 | $3,761,733 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 28,040 | $3,738,573 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 75,508 | $3,736,890 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 69,569 | $3,735,855 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,642 | $3,719,234 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 153,803 | $3,715,880 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 188,249 | $3,704,740 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 323,077 | $3,699,231 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 120,086 | $3,690,242 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 426,483 | $3,646,429 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 165,053 | $3,644,370 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 107,938 | $3,638,589 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 111,056 | $3,634,862 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,042 | $3,634,520 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 385,699 | $3,633,284 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 67,261 | $3,622,004 | dollars as filed | |
| VSNT | 925283103 | COM | 100,337 | $3,613,143 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 108,375 | $3,607,803 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,482 | $3,606,476 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 215,776 | $3,601,301 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,764 | $3,599,696 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 64,169 | $3,594,747 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 33,885 | $3,587,731 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 36,819 | $3,584,329 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 45,135 | $3,570,178 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 68,160 | $3,569,539 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 139,311 | $3,564,968 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 585,859 | $3,556,164 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 364,583 | $3,543,746 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 98,799 | $3,542,932 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 425,829 | $3,530,123 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 127,760 | $3,524,899 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,602 | $3,521,781 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 89,796 | $3,499,350 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 107,397 | $3,493,624 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,786 | $3,479,881 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94,015 | $3,479,495 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 34,022 | $3,477,388 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 75,554 | $3,473,217 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 145,064 | $3,459,776 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 395,178 | $3,453,855 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 89,747 | $3,450,771 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,789 | $3,442,098 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 168,136 | $3,435,022 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26,415 | $3,423,958 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 254,928 | $3,413,485 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,738 | $3,410,585 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,453 | $3,399,477 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 232,248 | $3,390,820 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 251,366 | $3,388,413 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,281 | $3,387,516 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 127,677 | $3,369,396 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,991 | $3,361,235 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 58,528 | $3,359,490 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 79,500 | $3,354,900 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 60,384 | $3,350,708 | dollars as filed | |
| CTS CORP | 126501105 | COM | 51,378 | $3,349,331 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 181,234 | $3,329,268 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,042 | $3,325,253 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 77,190 | $3,321,482 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 163,164 | $3,317,124 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 140,070 | $3,307,052 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 64,721 | $3,304,007 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,372 | $3,303,161 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,875 | $3,296,211 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 37,784 | $3,289,475 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 246,179 | $3,288,951 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 347,058 | $3,286,639 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 126,874 | $3,277,118 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 51,811 | $3,277,041 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 147,028 | $3,272,842 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 221,328 | $3,269,014 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,348 | $3,250,003 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,055 | $3,245,682 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,763 | $3,234,888 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,233 | $3,226,592 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,262 | $3,209,440 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 19,220 | $3,207,625 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 48,108 | $3,195,333 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 128,588 | $3,186,410 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66,740 | $3,186,167 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 81,342 | $3,182,099 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 106,455 | $3,177,681 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 93,226 | $3,170,616 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,164 | $3,166,628 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 303,481 | $3,162,272 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 69,930 | $3,157,339 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 375,031 | $3,150,258 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 43,496 | $3,146,500 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 808,832 | $3,146,356 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,141 | $3,142,373 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 29,694 | $3,116,688 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,580 | $3,107,723 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,711 | $3,103,016 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 59,153 | $3,102,574 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,109 | $3,071,492 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 226,388 | $3,063,029 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 105,893 | $3,052,895 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 420,231 | $3,050,877 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24,475 | $3,030,005 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 149,982 | $3,025,129 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 102,728 | $3,007,875 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 158,558 | $3,006,259 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 142,253 | $3,005,805 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 59,706 | $3,002,614 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 514,206 | $2,997,820 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,193 | $2,996,741 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 252,925 | $2,987,044 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 187,785 | $2,982,031 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 98,063 | $2,979,153 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 179,031 | $2,973,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 128,579 | $2,967,453 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 92,895 | $2,959,634 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 50,654 | $2,958,193 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 72,203 | $2,948,048 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62,344 | $2,947,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 72,877 | $2,944,959 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 65,533 | $2,942,431 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 348,552 | $2,941,778 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 295,619 | $2,941,409 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 84,918 | $2,938,162 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,712,989 | $2,930,028 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 120,472 | $2,923,855 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 144,899 | $2,906,683 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26,531 | $2,903,552 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 137,346 | $2,899,374 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 85,720 | $2,893,050 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 39,230 | $2,888,505 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 173,051 | $2,886,482 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 161,412 | $2,884,432 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 83,694 | $2,880,747 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 137,865 | $2,849,669 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 16,675 | $2,849,590 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,182 | $2,848,762 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 310,023 | $2,846,015 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 60,602 | $2,823,447 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 606,294 | $2,801,078 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 59,159 | $2,799,995 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,472 | $2,796,696 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 95,319 | $2,791,901 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 51,786 | $2,790,229 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 215,927 | $2,787,617 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 290,946 | $2,787,260 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 76,511 | $2,772,758 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 147,949 | $2,771,081 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 202,316 | $2,767,682 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 43,280 | $2,759,100 | dollars as filed | |
| VWO | 922042858 | SHS | 45,949 | $2,742,671 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 59,662 | $2,728,342 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 502,966 | $2,726,077 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 46,658 | $2,719,696 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,424 | $2,714,490 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 80,794 | $2,701,751 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,767 | $2,694,378 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 68,512 | $2,693,215 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 54,902 | $2,689,648 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,768 | $2,683,882 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37,294 | $2,678,082 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,928 | $2,669,561 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 53,994 | $2,665,143 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,997 | $2,655,898 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 163,063 | $2,651,404 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 30,823 | $2,650,493 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 94,046 | $2,646,454 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 70,299 | $2,646,054 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 274,616 | $2,644,552 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 34,610 | $2,637,628 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50,832 | $2,631,578 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 193,456 | $2,623,263 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 114,034 | $2,617,080 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 83,962 | $2,611,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,397 | $2,607,592 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 203,462 | $2,604,313 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 111,568 | $2,593,966 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 104,242 | $2,588,328 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,076 | $2,585,361 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,534 | $2,578,093 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 52,000 | $2,569,840 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 197,520 | $2,557,884 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 168,908 | $2,540,376 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 66,709 | $2,537,618 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 96,699 | $2,531,459 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 170,485 | $2,529,997 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 114,792 | $2,523,128 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,639 | $2,518,338 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 80,638 | $2,515,905 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 96,277 | $2,510,904 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37,191 | $2,510,392 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 53,566 | $2,502,603 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 193,176 | $2,488,106 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 143,185 | $2,487,123 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 29,938 | $2,484,854 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 132,201 | $2,482,734 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 40,161 | $2,478,736 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 79,521 | $2,474,816 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 115,936 | $2,474,074 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 154,943 | $2,472,890 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,239 | $2,465,316 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34,379 | $2,436,783 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 121,807 | $2,433,703 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 116,886 | $2,433,571 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 248,755 | $2,432,782 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 47,602 | $2,428,891 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 30,745 | $2,410,715 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,400 | $2,410,393 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 126,907 | $2,409,963 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 127,209 | $2,394,068 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,720 | $2,392,269 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 136,316 | $2,373,250 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 63,352 | $2,370,631 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 141,088 | $2,370,278 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 193,335 | $2,366,419 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 38,713 | $2,359,557 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 283,985 | $2,351,395 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,463 | $2,344,289 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 54,406 | $2,344,082 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 28,724 | $2,340,750 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 111,623 | $2,340,734 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 87,057 | $2,338,351 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 61,078 | $2,330,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 73,320 | $2,328,643 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 247,294 | $2,322,090 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 161,783 | $2,321,590 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,733 | $2,302,793 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 250,976 | $2,301,449 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 56,303 | $2,292,661 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 48,823 | $2,290,775 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 223,860 | $2,287,849 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 392,268 | $2,286,920 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 211,813 | $2,270,635 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 81,781 | $2,268,604 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 34,125 | $2,264,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,915 | $2,262,781 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 25,767 | $2,255,643 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 599,696 | $2,248,860 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 391,834 | $2,245,208 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 73,795 | $2,238,940 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 81,679 | $2,234,740 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 162,297 | $2,225,091 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54,424 | $2,222,687 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 66,451 | $2,218,798 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,486 | $2,216,256 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 94,347 | $2,200,172 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,445 | $2,199,522 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 190,567 | $2,191,520 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 42,701 | $2,191,415 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 236,769 | $2,190,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 99,030 | $2,187,572 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 143,496 | $2,182,576 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,438 | $2,178,412 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 173,518 | $2,177,650 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 61,779 | $2,177,091 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 26,590 | $2,173,466 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 64,719 | $2,173,264 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 76,410 | $2,156,290 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,069 | $2,155,798 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 43,195 | $2,154,998 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 94,906 | $2,149,620 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 177,623 | $2,149,241 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 127,627 | $2,146,686 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,725 | $2,140,969 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 57,794 | $2,136,066 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 149,055 | $2,124,033 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,601 | $2,121,079 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 49,563 | $2,108,410 | dollars as filed | |
| V2X INC | 92242T101 | COM | 28,190 | $2,101,846 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 53,124 | $2,101,043 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,351 | $2,100,871 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 17,498 | $2,099,410 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 40,633 | $2,078,377 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 24,439 | $2,077,803 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,523 | $2,075,370 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 125,518 | $2,074,812 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 149,582 | $2,068,719 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 255,590 | $2,067,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-26-005965 | this filing | 2026-08-11 | acceptance time not in the bulk data set |