13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,279 holding rows worth $1,374,727,207,342.
- Accession
- 0000070858-26-000116
- Filer
- CIK 70858
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 28,105 entries on the cover page, a total value of $1,374,727,207,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,727,207,342 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,091,936 | $54,204,736 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,544,503 | $54,181,164 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,058,493 | $54,076,604 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,697,249 | $54,074,361 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,061,124 | $53,998,228 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 305,389 | $53,891,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 808,507 | $53,781,892 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,131,983 | $53,678,650 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 423,701 | $53,632,084 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 430,494 | $53,605,058 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,111,570 | $53,455,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 943,903 | $53,453,251 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 380,604 | $53,406,299 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 949,717 | $53,364,616 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 222,565 | $53,335,456 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,262,968 | $53,170,970 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 475,017 | $53,154,403 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,609,666 | $53,106,703 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 322,670 | $52,985,641 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,963,774 | $52,844,091 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,096,502 | $52,719,816 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 646,266 | $52,709,455 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,163,816 | $52,709,175 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,742,840 | $52,703,483 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,049,617 | $52,546,031 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 355,365 | $52,498,089 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 501,801 | $52,207,363 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 285,590 | $52,114,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,538,912 | $52,030,632 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,354,058 | $51,995,838 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,935,564 | $51,988,837 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 499,760 | $51,920,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,070,130 | $51,804,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,570,108 | $51,640,849 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,341,066 | $51,443,288 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 864,512 | $51,377,963 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,199,842 | $51,344,312 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 391,711 | $51,196,628 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,309,637 | $51,158,460 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 380,835 | $51,149,949 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 457,495 | $51,138,771 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 480,089 | $51,129,480 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 418,954 | $51,129,147 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,307,798 | $51,105,478 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,389,535 | $51,079,303 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 196,762 | $51,038,095 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,350,072 | $50,992,218 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,446,008 | $50,986,228 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 706,665 | $50,971,746 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 973,919 | $50,916,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,338,649 | $50,908,822 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,374,384 | $50,818,223 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 731,264 | $50,771,627 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,183,550 | $50,703,289 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,672,754 | $50,466,998 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,320,069 | $50,368,699 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 454,891 | $50,156,233 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,060,242 | $50,151,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,135,774 | $50,121,717 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,194,972 | $50,105,159 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,698,260 | $50,073,198 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,177,386 | $49,968,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 803,996 | $49,960,303 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,681,934 | $49,953,438 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 622,317 | $49,822,715 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,642,172 | $49,765,318 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 684,201 | $49,693,518 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 524,847 | $49,661,055 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,034,223 | $49,632,344 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 894,517 | $49,592,023 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 766,720 | $49,484,120 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,961,495 | $49,436,341 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,190,053 | $49,411,001 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,318,604 | $49,315,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 907,206 | $49,205,039 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,480,747 | $49,069,165 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 616,192 | $49,039,609 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,438,241 | $48,960,555 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,064,963 | $48,944,252 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 236,925 | $48,920,337 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 680,150 | $48,909,595 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,102,400 | $48,693,026 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 997,601 | $48,633,032 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,673,454 | $48,597,105 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,423,029 | $48,240,699 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,056,518 | $48,240,611 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,043,127 | $48,119,449 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 386,261 | $48,112,670 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,480,122 | $48,059,560 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,188,742 | $48,031,932 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,039,753 | $47,910,689 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,515,546 | $47,705,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 725,611 | $47,640,687 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,462,928 | $47,509,880 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 455,384 | $47,505,633 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,758,391 | $47,318,302 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,128,164 | $47,281,676 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 687,700 | $47,272,514 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,259,552 | $47,270,969 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 768,250 | $47,270,421 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,238,270 | $47,116,173 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 190,807 | $47,041,555 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 624,201 | $46,977,329 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 119,289 | $46,916,390 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,788,385 | $46,748,383 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,359,054 | $46,601,968 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 616,054 | $46,549,020 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,417,062 | $46,493,794 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 975,248 | $46,353,559 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 837,217 | $46,289,710 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 641,435 | $46,285,914 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,050,506 | $46,274,789 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 669,188 | $46,040,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 989,498 | $46,011,658 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,053,722 | $45,921,207 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 207,844 | $45,910,661 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,047,687 | $45,898,897 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 882,941 | $45,886,444 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 385,513 | $45,872,191 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 768,171 | $45,836,775 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 234,042 | $45,729,406 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 657,332 | $45,697,699 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,054,982 | $45,680,715 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,659,012 | $45,672,600 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,014,015 | $45,657,710 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,604,411 | $45,525,099 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,083,889 | $45,518,208 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 359,474 | $45,494,999 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 963,967 | $45,412,485 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 412,030 | $45,397,417 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 367,301 | $45,247,810 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 280,042 | $45,218,382 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,079,157 | $45,205,891 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 442,929 | $45,099,031 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,014,438 | $44,959,876 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 681,766 | $44,860,227 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 883,209 | $44,778,672 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 529,867 | $44,773,763 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,935,348 | $44,667,828 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 523,281 | $44,604,460 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,202,939 | $44,552,882 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,617,660 | $44,437,120 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 525,092 | $44,223,255 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 693,556 | $44,165,631 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 552,017 | $44,073,004 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,603,690 | $44,045,006 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 748,867 | $43,965,994 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 522,011 | $43,916,790 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 475,540 | $43,868,534 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,058,034 | $43,834,354 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 360,826 | $43,782,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 489,130 | $43,718,440 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,523,889 | $43,688,520 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 180,138 | $43,573,581 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 864,407 | $43,436,429 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,092,814 | $43,408,775 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,062,909 | $43,356,039 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 250,690 | $43,346,807 | dollars as filed | |
| KBHOME | 48666K109 | COM | 767,937 | $43,319,338 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,066,528 | $43,301,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 924,603 | $43,155,835 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,469,923 | $43,134,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 600,447 | $43,106,072 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,901,879 | $42,944,416 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1,517,625 | $42,736,320 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,321,256 | $42,689,771 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 613,376 | $42,580,548 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 298,231 | $42,548,618 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,177,798 | $42,459,619 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,017,912 | $42,456,870 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,393,737 | $42,397,481 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,629,118 | $42,388,098 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,191,930 | $42,337,354 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 559,237 | $42,295,116 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,589,760 | $42,224,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 543,772 | $42,218,432 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,494,109 | $42,200,324 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 371,489 | $42,030,686 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 293,234 | $42,029,163 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,739,720 | $42,027,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,219,393 | $42,020,282 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 752,093 | $41,966,782 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 415,043 | $41,948,369 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,276,126 | $41,793,127 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 528,919 | $41,758,152 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,928,437 | $41,702,450 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 228,152 | $41,699,255 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,089,625 | $41,585,539 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 141,496 | $41,533,321 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 675,912 | $41,473,942 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 622,029 | $41,296,505 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 597,442 | $41,223,498 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 731,835 | $41,173,041 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 753,193 | $41,116,783 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 361,701 | $41,092,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,590,453 | $41,049,601 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 95,933 | $41,045,756 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 89,264 | $40,640,114 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 870,534 | $40,636,514 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 7,426,573 | $40,623,354 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,752,808 | $40,603,919 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,374,854 | $40,544,443 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 176,585 | $40,393,706 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 131,850 | $40,376,426 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,318,156 | $40,374,758 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,043,525 | $40,321,810 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,029,979 | $40,282,479 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 519,696 | $40,146,551 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,055,356 | $40,103,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,571,460 | $40,040,811 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 597,433 | $39,980,241 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 692,543 | $39,952,805 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,198,209 | $39,876,406 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,010,585 | $39,715,978 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 452,770 | $39,689,773 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,154,922 | $39,688,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 340,691 | $39,657,806 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 455,615 | $39,606,608 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 165,817 | $39,545,649 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 930,259 | $39,508,099 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 533,454 | $39,491,612 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 886,963 | $39,452,112 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 857,743 | $39,404,713 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,094,717 | $39,333,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 190,106 | $39,260,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 871,496 | $39,226,033 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,353,728 | $39,217,497 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 408,334 | $39,177,576 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,070,459 | $39,157,399 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 499,965 | $39,042,294 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,277,813 | $38,978,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 994,278 | $38,926,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,521,660 | $38,827,995 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,080,415 | $38,782,420 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 596,076 | $38,703,182 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 482,165 | $38,645,525 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 311,270 | $38,641,057 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,031,368 | $38,624,732 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,014,356 | $38,554,772 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,005,236 | $38,480,479 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 671,149 | $38,436,714 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 882,583 | $38,427,677 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 780,536 | $38,425,799 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 361,140 | $38,396,405 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 866,880 | $38,385,447 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 841,885 | $38,364,699 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 217,986 | $38,256,544 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 578,062 | $38,088,504 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 585,046 | $38,033,841 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 485,848 | $38,022,465 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,218,945 | $37,982,317 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 707,927 | $37,966,119 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 489,580 | $37,942,475 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,410,809 | $37,821,556 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,537,385 | $37,756,289 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 444,041 | $37,667,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 513,763 | $37,658,828 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,813,794 | $37,618,092 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 33,112,200 | $37,582,347 | dollars as filed | principal |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,913,921 | $37,560,438 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 876,139 | $37,411,133 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,793,246 | $37,353,313 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 1,057,908 | $37,337,254 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 537,086 | $37,305,969 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 801,314 | $37,301,167 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,333,105 | $37,300,278 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 508,383 | $37,152,607 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 546,289 | $37,147,652 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 284,702 | $37,028,341 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 450,645 | $37,006,995 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 485,445 | $36,850,131 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 566,405 | $36,821,981 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 719,103 | $36,806,584 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 232,874 | $36,761,491 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,522,267 | $36,675,585 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,474,797 | $36,597,088 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 662,304 | $36,585,648 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 767,755 | $36,583,537 | dollars as filed | |
| RADNET INC | 750491102 | COM | 512,412 | $36,560,597 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,694,590 | $36,467,583 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,149,013 | $36,459,966 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,037,304 | $36,304,757 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,689,853 | $36,281,144 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,398,010 | $36,264,390 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 289,277 | $36,263,765 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 676,129 | $36,179,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,076,947 | $36,159,639 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 999,982 | $36,159,341 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 271,878 | $36,132,586 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 199,231 | $36,110,618 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,181,874 | $36,018,808 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,293,775 | $35,992,821 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,493,212 | $35,952,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 559,971 | $35,927,725 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 330,954 | $35,885,350 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,226,859 | $35,848,822 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 987,280 | $35,828,391 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,486,217 | $35,726,938 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 164,311 | $35,706,339 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 294,527 | $35,702,619 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 719,008 | $35,698,747 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,053,270 | $35,665,300 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,594,278 | $35,584,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 431,913 | $35,514,629 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,257,211 | $35,462,566 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,396,296 | $35,441,218 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 398,954 | $35,311,422 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 413,755 | $35,284,999 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 321,819 | $35,274,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 278,876 | $35,266,671 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 544,288 | $35,264,449 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 658,896 | $35,244,346 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 29,039 | $35,195,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 309,111 | $35,183,323 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 694,319 | $35,160,313 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,926,337 | $35,136,387 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 921,844 | $35,094,600 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,294,965 | $35,041,741 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 883,620 | $35,017,855 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,489,321 | $34,925,175 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 566,026 | $34,918,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 377,078 | $34,913,653 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 688,899 | $34,899,623 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,166,670 | $34,848,434 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,239,449 | $34,754,164 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,451,553 | $34,750,189 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 98,267 | $34,706,922 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 287,126 | $34,681,981 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 667,976 | $34,674,634 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 401,880 | $34,662,135 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 162,503 | $34,652,141 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 323,007 | $34,619,891 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 685,589 | $34,563,969 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 222,170 | $34,554,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 278,040 | $34,461,668 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,095,745 | $34,439,267 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 258,405 | $34,316,188 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 554,949 | $34,295,867 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,348,304 | $34,287,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 633,977 | $34,279,137 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 436,543 | $34,238,067 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,431,232 | $34,192,133 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,809,425 | $34,132,448 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 538,489 | $34,097,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,228,420 | $34,094,828 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,097,598 | $34,014,566 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 708,470 | $33,985,299 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 279,303 | $33,977,150 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,709,564 | $33,926,297 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 879,884 | $33,857,954 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 505,842 | $33,790,224 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,358,041 | $33,774,483 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 935,575 | $33,727,484 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,157,427 | $33,565,383 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 212,812 | $33,560,490 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,413,758 | $33,520,203 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 751,567 | $33,497,350 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 831,238 | $33,440,686 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 880,628 | $33,411,008 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 727,404 | $33,344,204 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 351,834 | $33,322,202 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 579,353 | $33,278,059 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 655,238 | $33,269,581 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 719,589 | $33,259,404 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 633,341 | $33,149,091 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,670,772 | $33,148,121 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 364,215 | $33,146,930 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 400,531 | $33,123,920 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 918,010 | $33,057,541 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 711,697 | $33,051,208 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 966,066 | $33,049,118 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,085,537 | $33,043,745 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,949,183 | $33,038,653 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 565,988 | $33,025,412 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 414,580 | $32,988,130 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,657,202 | $32,961,749 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 463,443 | $32,793,227 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,032,804 | $32,760,543 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 429,323 | $32,735,890 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 836,777 | $32,717,981 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 53,942 | $32,707,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 587,637 | $32,656,627 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,625,166 | $32,633,333 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,221,445 | $32,624,796 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 321,719 | $32,622,307 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 323,818 | $32,595,485 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 431,439 | $32,558,545 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 237,373 | $32,444,188 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 195,322 | $32,386,319 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 701,634 | $32,373,393 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,156,868 | $32,334,473 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,142,386 | $32,135,790 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,241,897 | $32,065,789 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 201,008 | $32,032,670 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 71,185 | $31,921,264 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 749,106 | $31,919,406 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,358,870 | $31,824,735 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,205,643 | $31,792,805 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 854,514 | $31,770,832 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 177,013 | $31,750,885 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,640,607 | $31,740,097 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 809,077 | $31,707,741 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 220,517 | $31,688,229 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 446,915 | $31,659,424 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 632,827 | $31,616,020 | dollars as filed | |
| TORO CO | 891092108 | COM | 400,271 | $31,509,348 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,317,910 | $31,326,721 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 108,959 | $31,295,113 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 711,035 | $31,239,335 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 896,875 | $31,229,204 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 902,973 | $31,215,784 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,690,762 | $31,211,458 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 290,323 | $31,177,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 416,103 | $31,116,182 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 546,338 | $31,103,029 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 489,391 | $31,091,008 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 616,427 | $31,067,920 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 677,310 | $31,020,805 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 703,631 | $30,994,946 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 645,750 | $30,953,392 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 645,817 | $30,876,511 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 990,117 | $30,812,441 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 683,981 | $30,772,290 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,132,081 | $30,702,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 290,412 | $30,682,018 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 654,923 | $30,637,301 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,407,521 | $30,599,539 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 952,317 | $30,569,375 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 856,154 | $30,539,021 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,990,303 | $30,531,248 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 110,517 | $30,504,908 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,586,694 | $30,486,900 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 303,633 | $30,442,197 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,878,965 | $30,420,444 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 361,194 | $30,376,417 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,519,203 | $30,368,868 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 865,361 | $30,356,863 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 652,898 | $30,327,112 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 411,917 | $30,317,091 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,100,381 | $30,304,491 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,122,748 | $30,291,743 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 862,430 | $30,288,540 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 437,041 | $30,203,915 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 333,295 | $30,176,530 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 473,708 | $30,132,567 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,302,773 | $30,094,066 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 148,076 | $30,066,843 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 467,251 | $30,020,894 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,837,520 | $29,969,951 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 128,676 | $29,921,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 347,048 | $29,897,298 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 589,218 | $29,873,337 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 430,230 | $29,866,566 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 317,646 | $29,842,842 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 432,219 | $29,836,110 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 716,368 | $29,829,563 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,118,085 | $29,785,786 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 946,135 | $29,774,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,093,495 | $29,743,076 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 450,294 | $29,728,409 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 715,517 | $29,715,401 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 268,391 | $29,649,149 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 790,965 | $29,605,813 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 791,673 | $29,584,819 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 550,845 | $29,558,326 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 276,823 | $29,523,172 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,527,195 | $29,520,675 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 134,944 | $29,485,264 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,117,786 | $29,483,347 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 941,997 | $29,428,002 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 564,824 | $29,410,388 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 456,595 | $29,322,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 585,271 | $29,306,854 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 585,022 | $29,280,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 297,916 | $29,264,295 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,560,860 | $29,245,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 405,738 | $29,217,215 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 294,485 | $29,168,739 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,740,504 | $29,057,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 363,566 | $29,038,019 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 893,157 | $29,000,807 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 878,006 | $28,991,758 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,175,437 | $28,911,557 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 307,557 | $28,901,175 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 264,420 | $28,901,117 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 804,235 | $28,855,952 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 762,662 | $28,828,623 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 275,942 | $28,811,125 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 677,837 | $28,767,403 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 87,974 | $28,725,271 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 987,154 | $28,686,704 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 399,305 | $28,654,127 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,047,541 | $28,650,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 474,724 | $28,649,572 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,114,331 | $28,571,447 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,115,881 | $28,522,075 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 643,826 | $28,437,794 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,100,763 | $28,421,701 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 184,884 | $28,342,722 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 279,031 | $28,342,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000116 | this filing | 2026-02-17 | acceptance time not in the bulk data set |