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 |
|---|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,204,164 | $28,189,474 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,220,490 | $28,144,499 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 378,402 | $28,103,934 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,063,948 | $28,056,309 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 988,525 | $28,034,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 444,693 | $28,020,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 887,251 | $27,957,290 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,213,928 | $27,920,333 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 517,278 | $27,901,986 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 427,769 | $27,890,538 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,022,524 | $27,874,004 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 92,720 | $27,846,670 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 743,673 | $27,791,058 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 313,267 | $27,774,237 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 845,329 | $27,726,791 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 97,210 | $27,706,794 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,335,890 | $27,693,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,183,283 | $27,653,325 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 19,439,000 | $27,651,978 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,301,962 | $27,640,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 575,861 | $27,612,535 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,961,787 | $27,603,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 529,921 | $27,577,063 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 468,540 | $27,489,261 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,541,113 | $27,418,609 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 293,924 | $27,370,160 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 612,943 | $27,367,905 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,194,688 | $27,334,461 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 238,462 | $27,327,719 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 232,704 | $27,163,533 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 913,976 | $27,108,535 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 957,866 | $27,098,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 227,885 | $27,030,843 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 345,588 | $27,000,790 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 267,814 | $26,995,657 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 439,227 | $26,986,084 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 669,035 | $26,895,208 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,041,470 | $26,828,267 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 83,401 | $26,821,601 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 389,840 | $26,805,398 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 582,016 | $26,784,364 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,379,543 | $26,759,009 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 675,731 | $26,731,929 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 546,184 | $26,730,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 226,179 | $26,725,274 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 582,571 | $26,693,417 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 998,617 | $26,693,041 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 720,891 | $26,640,532 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 714,917 | $26,602,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 233,757 | $26,596,838 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 915,219 | $26,596,265 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,420,743 | $26,567,897 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 419,685 | $26,545,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 464,376 | $26,534,456 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 881,839 | $26,516,906 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,269,373 | $26,506,277 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 407,696 | $26,422,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 537,765 | $26,393,485 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 338,999 | $26,377,512 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 997,524 | $26,374,542 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 282,528 | $26,373,950 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 763,651 | $26,315,406 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 746,164 | $26,279,896 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,172,481 | $26,275,298 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 325,120 | $26,272,972 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 344,670 | $26,232,834 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 387,442 | $26,171,740 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 170,387 | $26,130,597 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 415,578 | $26,089,988 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 829,370 | $26,083,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 556,890 | $26,062,435 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,484,015 | $26,032,477 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 733,600 | $25,962,104 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,201,461 | $25,903,498 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 917,603 | $25,885,581 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 520,747 | $25,881,103 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,337,965 | $25,782,586 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 283,133 | $25,779,260 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 175,259 | $25,763,073 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,097,873 | $25,698,943 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,288,304 | $25,651,889 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 561,194 | $25,612,901 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,293,545 | $25,508,707 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 584,036 | $25,499,012 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,675,253 | $25,495,161 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,260,144 | $25,492,713 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 406,689 | $25,470,933 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 218,186 | $25,429,584 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,244,753 | $25,405,414 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 851,107 | $25,371,498 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 643,882 | $25,336,754 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 176,265 | $25,297,552 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 130,969 | $25,263,884 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 1,143,909 | $25,120,242 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,394,206 | $25,095,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 161,915 | $25,080,634 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 487,525 | $25,029,542 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,271,451 | $25,022,157 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,723,039 | $24,966,834 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,674,805 | $24,902,439 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 756,955 | $24,865,961 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 145,516 | $24,858,498 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 950,000 | $24,852,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 751,191 | $24,849,398 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 743,284 | $24,818,253 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 641,315 | $24,773,999 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,253,889 | $24,764,307 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,071,293 | $24,714,718 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 856,235 | $24,676,692 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 886,674 | $24,676,137 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 322,358 | $24,673,283 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,074,003 | $24,669,849 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 491,200 | $24,658,240 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 178,691 | $24,535,997 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 24,269,000 | $24,535,959 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 580,043 | $24,535,818 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 588,841 | $24,507,572 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,305,389 | $24,483,232 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,051,643 | $24,471,732 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 359,262 | $24,465,769 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 105,790 | $24,387,760 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 528,069 | $24,386,206 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,228,390 | $24,383,532 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 567,399 | $24,375,460 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 966,694 | $24,370,355 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 459,456 | $24,319,007 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 269,821 | $24,248,788 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 403,594 | $24,102,634 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 411,207 | $24,072,084 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 322,910 | $24,060,047 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 956,773 | $24,034,139 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 224,484 | $24,028,768 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 581,466 | $23,970,508 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 509,769 | $23,959,143 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 913,232 | $23,944,951 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 366,100 | $23,931,923 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 145,409 | $23,908,075 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 143,683 | $23,895,839 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,557,113 | $23,870,548 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 953,475 | $23,855,934 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,000,818 | $23,849,494 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,265,787 | $23,834,769 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 596,750 | $23,799,384 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 624,206 | $23,788,491 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 71,482 | $23,755,522 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 949,544 | $23,748,095 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 851,580 | $23,733,539 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 527,237 | $23,709,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 579,913 | $23,695,225 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 518,535 | $23,650,382 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 968,164 | $23,623,202 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 255,157 | $23,584,205 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 221,398 | $23,544,547 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,563,203 | $23,526,206 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,056,463 | $23,505,372 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,120,524 | $23,407,746 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,961,000 | $23,378,518 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 342,492 | $23,368,229 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 423,660 | $23,364,865 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 363,834 | $23,361,781 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 340,335 | $23,346,949 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 701,853 | $23,343,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 142,485 | $23,309,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 155,109 | $23,279,230 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 257,071 | $23,231,537 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 329,942 | $23,211,419 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,712,978 | $23,176,591 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 229,351 | $23,166,755 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,915,511 | $23,139,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 781,371 | $23,115,287 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 729,603 | $23,113,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 956,413 | $23,106,934 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,119,972 | $23,082,623 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 399,917 | $23,075,211 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 916,381 | $23,074,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 144,315 | $23,072,483 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 977,586 | $23,002,598 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 22,132,600 | $22,984,705 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 801,346 | $22,982,624 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 376,164 | $22,979,886 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 633,955 | $22,955,511 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,052,396 | $22,931,698 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,012,784 | $22,929,430 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,933,506 | $22,912,045 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 948,244 | $22,852,685 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 660,863 | $22,799,789 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,931,495 | $22,753,007 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 120,169 | $22,720,258 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,990,132 | $22,702,600 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,320,832 | $22,678,690 | dollars as filed | |
| WAFD INC | 938824109 | COM | 707,135 | $22,649,544 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 654,110 | $22,632,205 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 272,461 | $22,581,582 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,050,778 | $22,560,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 285,809 | $22,538,918 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 241,479 | $22,529,990 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 281,445 | $22,473,413 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 534,121 | $22,454,454 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 584,529 | $22,451,741 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 129,940 | $22,449,734 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 249,718 | $22,414,688 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 376,497 | $22,386,489 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 553,609 | $22,365,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 431,149 | $22,362,224 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 699,988 | $22,357,617 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 489,355 | $22,353,759 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 628,399 | $22,352,167 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 597,802 | $22,339,858 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 546,240 | $22,308,441 | dollars as filed | |
| V2X INC | 92242T101 | COM | 408,939 | $22,307,625 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 442,142 | $22,306,064 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 85,858 | $22,207,167 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 435,977 | $22,195,591 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 65,135 | $22,126,871 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 677,973 | $22,088,363 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 79,489 | $22,088,294 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 231,821 | $22,083,226 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 178,410 | $22,042,555 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 684,592 | $21,941,174 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,546,135 | $21,908,726 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,626,130 | $21,903,971 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 125,408 | $21,872,447 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 24,379,000 | $21,867,963 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 286,859 | $21,812,781 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 237,414 | $21,808,828 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 718,051 | $21,778,486 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,550,650 | $21,771,126 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 962,379 | $21,759,395 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 727,962 | $21,744,217 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 602,615 | $21,645,913 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 601,340 | $21,642,210 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,140,404 | $21,599,252 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,693,036 | $21,598,148 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 341,415 | $21,594,519 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 410,106 | $21,587,980 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,171,205 | $21,550,171 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 470,697 | $21,529,658 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 307,757 | $21,515,265 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,085,505 | $21,514,709 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 896,006 | $21,513,104 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 431,070 | $21,510,414 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 810,726 | $21,508,547 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 774,118 | $21,504,998 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 145,633 | $21,489,561 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,232,238 | $21,477,902 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 312,050 | $21,450,316 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 485,372 | $21,430,136 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 320,500 | $21,393,408 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 976,923 | $21,384,844 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 296,188 | $21,367,015 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 852,962 | $21,315,513 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 228,861 | $21,252,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 452,009 | $21,210,490 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 390,698 | $21,164,110 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 265,274 | $21,160,908 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 594,835 | $21,140,418 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 814,491 | $21,136,033 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 460,801 | $21,127,738 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 771,497 | $21,123,596 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 101,233 | $21,055,452 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 220,792 | $20,992,903 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,476,515 | $20,907,447 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 135,534 | $20,866,803 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,688,099 | $20,797,386 | dollars as filed | |
| AAR CORP | 000361105 | COM | 251,166 | $20,794,034 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 278,530 | $20,747,681 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 956,923 | $20,717,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 703,586 | $20,706,549 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 400,000 | $20,697,600 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,881,913 | $20,692,135 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 253,954 | $20,689,633 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 812,051 | $20,658,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 681,466 | $20,627,981 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 981,960 | $20,522,965 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 336,500 | $20,509,675 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,158,525 | $20,507,889 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 215,387 | $20,489,765 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 255,464 | $20,442,209 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 578,044 | $20,404,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 304,033 | $20,392,691 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 389,123 | $20,366,095 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 219,669 | $20,363,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 925,299 | $20,356,584 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,205,576 | $20,335,409 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,252,314 | $20,325,057 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 376,088 | $20,308,752 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 880,666 | $20,308,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 616,320 | $20,301,581 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 251,105 | $20,291,761 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 840,726 | $20,269,902 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 342,308 | $20,257,787 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,792,443 | $20,236,682 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 526,744 | $20,221,703 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 526,921 | $20,196,882 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126,026 | $20,181,805 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 591,112 | $20,151,008 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,256,169 | $20,147,589 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 128,088 | $20,135,434 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 794,886 | $20,110,615 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,925,333 | $20,100,478 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 17,187,600 | $20,092,304 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 251,332 | $20,061,287 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 442,338 | $20,037,910 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,268,550 | $20,017,720 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 320,301 | $19,964,328 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 314,231 | $19,955,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 356,137 | $19,947,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 327,933 | $19,915,362 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 288,842 | $19,886,191 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,874,954 | $19,874,511 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,518,821 | $19,740,586 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 19,250,000 | $19,692,750 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 153,743 | $19,671,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 326,826 | $19,658,573 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 800,563 | $19,657,826 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 529,793 | $19,650,032 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 266,482 | $19,623,697 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 111,833 | $19,608,745 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 280,976 | $19,595,252 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 144,877 | $19,523,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 115,997 | $19,519,931 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 80,381 | $19,513,291 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 169,861 | $19,510,235 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 533,285 | $19,507,549 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 483,213 | $19,507,289 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 233,370 | $19,407,048 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 971,666 | $19,404,170 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 266,043 | $19,389,214 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 290,722 | $19,388,250 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 210,126 | $19,379,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 201,514 | $19,369,267 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 744,296 | $19,307,038 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 103,467 | $19,289,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 245,684 | $19,284,737 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,298,453 | $19,282,026 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 226,544 | $19,217,727 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 465,538 | $19,184,821 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 236,924 | $19,133,966 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 170,806 | $19,082,447 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 996,705 | $19,066,961 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 947,274 | $19,059,153 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,600,123 | $19,041,463 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 547,847 | $19,032,214 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 312,596 | $19,030,844 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,052,131 | $19,022,521 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,029,387 | $19,002,476 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 540,072 | $18,978,131 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 256,806 | $18,913,762 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 757,836 | $18,908,011 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,431,784 | $18,894,962 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 174,270 | $18,890,867 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,611,793 | $18,889,677 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,623,416 | $18,880,331 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 19,027,000 | $18,846,244 | dollars as filed | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 472,206 | $18,784,368 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,064,108 | $18,653,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 938,150 | $18,650,415 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 457,775 | $18,647,465 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 305,274 | $18,633,925 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 348,897 | $18,624,119 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 225,131 | $18,536,819 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 960,918 | $18,526,499 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 276,302 | $18,517,759 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 293,233 | $18,464,887 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 109,921 | $18,452,438 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 279,126 | $18,444,669 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,925,882 | $18,411,433 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 845,745 | $18,394,944 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 550,353 | $18,383,992 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 660,880 | $18,372,475 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 248,469 | $18,366,803 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 411,694 | $18,320,390 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 15,037,000 | $18,300,029 | dollars as filed | principal |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 292,997 | $18,297,667 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 585,728 | $18,286,444 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,729,939 | $18,285,457 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 443,189 | $18,268,245 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 138,527 | $18,263,398 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 502,103 | $18,251,443 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 951,283 | $18,217,068 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 356,476 | $18,187,406 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 491,699 | $18,173,177 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 906,225 | $18,169,810 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,335,516 | $18,146,961 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 180,369 | $18,143,318 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 306,425 | $18,103,568 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,219,304 | $18,092,489 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 13,917,000 | $18,050,349 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 246,737 | $18,014,267 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 81,284 | $17,997,091 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,233,093 | $17,990,645 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,102,075 | $17,985,861 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 599,159 | $17,980,760 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 562,947 | $17,974,898 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 838,742 | $17,974,240 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 197,400 | $17,898,245 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 249,516 | $17,870,343 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 490,056 | $17,828,237 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,006,150 | $17,798,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 776,550 | $17,790,760 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 358,510 | $17,774,926 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,198,448 | $17,761,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 462,982 | $17,755,359 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 373,086 | $17,747,722 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 687,745 | $17,730,052 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 274,674 | $17,642,321 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 650,017 | $17,602,473 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 306,826 | $17,507,509 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 766,484 | $17,491,166 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 792,528 | $17,475,244 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 679,387 | $17,446,659 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 281,285 | $17,425,605 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,094,925 | $17,420,259 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 429,478 | $17,411,040 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,250,350 | $17,404,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 360,409 | $17,360,902 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 351,139 | $17,325,199 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 269,970 | $17,323,975 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 481,272 | $17,316,153 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 833,093 | $17,286,672 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 636,268 | $17,281,046 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 7,547,000 | $17,271,310 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 882,922 | $17,269,957 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 181,926 | $17,250,186 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 132,150 | $17,187,430 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,123,777 | $17,148,842 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,594,840 | $17,112,634 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 356,234 | $17,078,572 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 183,417 | $17,002,715 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 349,336 | $16,963,745 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 671,539 | $16,956,360 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 923,341 | $16,947,926 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 771,254 | $16,905,888 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 841,803 | $16,903,404 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 142,396 | $16,902,404 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 695,041 | $16,896,445 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 890,035 | $16,883,960 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 236,927 | $16,864,464 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,538,238 | $16,736,026 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 805,533 | $16,706,743 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,453,319 | $16,698,632 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 372,882 | $16,671,556 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 10,448,000 | $16,664,560 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,706,849 | $16,647,121 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 196,070 | $16,569,874 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,124,683 | $16,552,725 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 345,000 | $16,537,834 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 196,611 | $16,529,114 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 222,988 | $16,505,571 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 130,973 | $16,499,361 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,318,617 | $16,495,900 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 333,381 | $16,495,219 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 601,353 | $16,495,115 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 14,893,000 | $16,479,104 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 290,903 | $16,466,874 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 93,550 | $16,424,598 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 272,758 | $16,406,395 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 172,213 | $16,377,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 635,726 | $16,376,299 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 11,593,000 | $16,369,316 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 277,994 | $16,368,289 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 220,232 | $16,350,041 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 158,178 | $16,347,698 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 752,631 | $16,347,136 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 683,706 | $16,285,868 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,057,175 | $16,259,352 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 136,581 | $16,231,286 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,893,000 | $16,196,831 | dollars as filed | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 612,855 | $16,160,977 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,465,402 | $16,148,730 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,546,311 | $16,143,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 248,882 | $16,142,497 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,336,010 | $16,139,001 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,059,805 | $16,128,275 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 459,391 | $16,115,436 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 930,009 | $16,089,155 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,268,048 | $16,053,485 | dollars as filed | |
| RH | 74967X103 | COM | 89,554 | $16,043,600 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,807,209 | $16,029,161 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 384,235 | $16,026,443 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 815,056 | $15,999,549 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 208,260 | $15,975,610 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 564,955 | $15,954,328 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 688,080 | $15,949,695 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,161,623 | $15,925,852 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 129,606 | $15,898,769 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,292,104 | $15,892,881 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,841,814 | $15,885,740 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 558,508 | $15,883,967 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 773,400 | $15,874,035 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,347,726 | $15,849,258 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 327,875 | $15,737,988 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 313,077 | $15,725,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 215,971 | $15,720,510 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,600,972 | $15,705,536 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 515,222 | $15,688,510 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 181,163 | $15,684,911 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 218,929 | $15,675,316 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 231,456 | $15,669,579 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 418,707 | $15,605,208 | 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 |