13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 5,689 holding rows worth $1,367,983,567,206.
- Accession
- 0000070858-26-000315
- Filer
- CIK 70858
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,872 entries on the cover page, a total value of $1,367,983,567,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,983,567,206 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 821,082 | $57,237,654 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,281,285 | $57,235,001 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 759,122 | $57,230,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,277,438 | $57,127,039 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,602,323 | $57,033,401 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,215,667 | $56,660,053 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,193,163 | $56,567,835 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 501,948 | $56,549,488 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 628,290 | $56,439,307 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,899,490 | $56,386,624 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,886,036 | $56,075,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 973,290 | $56,042,035 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 912,214 | $56,028,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 442,993 | $55,786,146 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,056,281 | $55,718,822 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 998,622 | $55,593,287 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,190,485 | $55,572,605 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,067,563 | $55,409,694 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,040,617 | $55,360,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,572,422 | $55,097,653 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,444,680 | $54,912,278 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,258,841 | $54,906,874 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 628,667 | $54,675,169 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 637,651 | $54,621,185 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,049,614 | $54,584,753 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 345,603 | $54,543,066 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,405,895 | $54,493,532 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,043,579 | $54,485,260 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 719,536 | $54,440,117 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,570,040 | $54,356,351 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 639,350 | $54,120,991 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 509,498 | $54,113,751 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,500,536 | $54,109,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,885,287 | $54,032,330 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,637,213 | $54,026,913 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 456,241 | $53,886,625 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,457,909 | $53,688,106 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 1,221,155 | $53,669,762 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,011,233 | $53,625,686 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,189,465 | $53,597,292 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 362,628 | $53,502,184 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,361,230 | $53,469,128 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 612,594 | $53,363,044 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 445,958 | $53,341,035 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 628,505 | $53,209,217 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 419,574 | $53,143,188 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,165,892 | $53,094,722 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 803,467 | $52,980,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 983,367 | $52,973,978 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 936,951 | $52,928,377 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 261,402 | $52,889,474 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,073,358 | $52,831,453 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 187,754 | $52,828,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 512,084 | $52,811,210 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,224,877 | $52,751,837 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,534,074 | $52,741,467 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,774,009 | $52,741,300 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 537,412 | $52,687,872 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 620,589 | $52,638,336 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,855,166 | $52,581,450 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,479,552 | $52,553,687 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 733,483 | $52,488,044 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,427,415 | $52,457,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,426,163 | $52,425,734 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 594,168 | $52,387,793 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,041,405 | $52,372,258 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,945,015 | $52,359,811 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 616,562 | $52,352,240 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,221,289 | $52,333,569 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 151,021 | $52,155,103 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,808,351 | $52,134,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,463,977 | $52,015,103 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,038,182 | $51,983,296 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 452,333 | $51,936,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,547,321 | $51,897,137 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,288,145 | $51,757,847 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,078,443 | $51,571,130 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 807,585 | $51,354,303 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,187,921 | $51,151,864 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 808,526 | $51,082,694 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 125,381 | $51,063,921 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 432,539 | $51,048,251 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,987,582 | $50,941,726 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 641,429 | $50,897,391 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,508,083 | $50,882,720 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,032,011 | $50,774,934 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 893,577 | $50,728,365 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,428,845 | $50,723,981 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,857,918 | $50,535,370 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 570,653 | $50,217,464 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,466,828 | $50,208,290 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 986,360 | $50,107,089 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,021,621 | $50,028,781 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 291,314 | $49,995,309 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 868,198 | $49,990,858 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,782,983 | $49,982,374 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,933,176 | $49,972,598 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 457,448 | $49,962,510 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,987,315 | $49,947,900 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 374,656 | $49,941,645 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,036,522 | $49,891,412 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,065,258 | $49,793,371 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,402,620 | $49,596,643 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,055,897 | $49,444,413 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 443,846 | $49,178,113 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 90,797 | $49,128,441 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 660,453 | $49,032,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,278,665 | $49,016,037 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,304,633 | $48,936,772 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,183,078 | $48,879,122 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 257,612 | $48,804,576 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 340,389 | $48,665,348 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 449,722 | $48,587,966 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,461,302 | $48,544,451 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,091,765 | $48,473,603 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,321,786 | $48,443,443 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 737,587 | $48,282,421 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,559,425 | $48,193,976 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,919,652 | $48,133,325 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 639,783 | $48,118,079 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 477,963 | $48,068,775 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 473,337 | $48,001,111 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,566,087 | $47,985,824 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 716,137 | $47,981,177 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,202,785 | $47,953,089 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,479,098 | $47,937,567 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 748,902 | $47,937,206 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,190,864 | $47,908,459 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,601,316 | $47,897,503 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 773,812 | $47,891,225 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,222,623 | $47,733,669 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 651,227 | $47,617,694 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 946,074 | $47,615,911 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,305,441 | $47,611,888 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,327,002 | $47,597,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 717,512 | $47,441,866 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 914,114 | $47,241,412 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 630,225 | $47,197,541 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 869,715 | $47,112,479 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 275,334 | $47,082,101 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 543,882 | $46,996,801 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,185,462 | $46,965,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 865,985 | $46,880,098 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 569,427 | $46,795,505 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 983,072 | $46,764,747 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 260,978 | $46,707,159 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,145,926 | $46,695,356 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,448,897 | $46,668,973 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 319,984 | $46,650,400 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 443,414 | $46,571,722 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,780,691 | $46,490,373 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 324,887 | $46,471,836 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,128,284 | $46,451,465 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 145,451 | $46,432,322 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 967,835 | $46,417,369 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,594,698 | $46,406,450 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,964,424 | $46,399,696 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,696,201 | $46,051,862 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 967,205 | $46,029,278 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 345,623 | $45,926,384 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 588,171 | $45,924,391 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 184,194 | $45,878,960 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,506,357 | $45,868,574 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,519,544 | $45,814,252 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,621,580 | $45,744,771 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,083,524 | $45,540,497 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 198,505 | $45,404,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,686,830 | $45,392,582 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,028,863 | $45,383,136 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 558,353 | $45,193,094 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 843,912 | $45,140,873 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 778,077 | $45,011,781 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,609,254 | $44,930,377 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 404,135 | $44,883,225 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 567,589 | $44,708,983 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 363,271 | $44,675,019 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 920,694 | $44,616,853 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 292,852 | $44,616,035 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 592,665 | $44,574,350 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 378,205 | $44,560,113 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,214,974 | $44,528,799 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 486,134 | $44,418,065 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,159,650 | $44,414,606 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 371,540 | $44,344,927 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,701,002 | $44,311,102 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 946,703 | $44,239,431 | dollars as filed | |
| AXT INC | 00246W103 | COM | 776,300 | $44,233,574 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 316,011 | $44,153,042 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 322,546 | $44,111,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 811,939 | $43,917,763 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,290,031 | $43,886,867 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 780,513 | $43,849,220 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 444,345 | $43,750,208 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 251,130 | $43,533,360 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 263,858 | $43,531,294 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,920,689 | $43,426,779 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 503,289 | $43,348,246 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 761,601 | $43,319,865 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 967,878 | $43,254,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,694,850 | $43,184,769 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,640,534 | $43,110,559 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 451,119 | $43,072,866 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 530,196 | $43,067,852 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,493,731 | $43,019,465 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,774,085 | $42,932,856 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 577,007 | $42,912,011 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 331,739 | $42,844,092 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 751,328 | $42,825,696 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,210,851 | $42,815,692 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,049,136 | $42,804,740 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 811,636 | $42,789,450 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 409,983 | $42,785,827 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,002,942 | $42,564,850 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 598,887 | $42,473,077 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,085,730 | $42,459,638 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,738,095 | $42,444,279 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 1,675,053 | $42,412,342 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 1,221,387 | $42,406,552 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 843,161 | $42,385,711 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 580,230 | $42,374,196 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 77,992 | $42,358,743 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,240,478 | $42,345,027 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,955,648 | $42,320,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 903,982 | $42,252,119 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,331,291 | $42,074,206 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 587,584 | $41,970,569 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,083,043 | $41,957,086 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 119,297 | $41,906,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 326,143 | $41,831,110 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,327,360 | $41,811,841 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 442,065 | $41,810,507 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 554,621 | $41,574,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 540,744 | $41,545,358 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,089,211 | $41,527,961 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 855,670 | $41,422,982 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,153,744 | $41,419,410 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,269,917 | $41,397,152 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 554,869 | $41,363,820 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 83,671 | $41,330,996 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,342,501 | $41,322,180 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,371,136 | $41,298,610 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,056,820 | $41,267,071 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 232,003 | $41,266,373 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 865,015 | $41,192,014 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 1,302,791 | $41,129,112 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 462,003 | $41,118,267 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 197,317 | $41,071,435 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,902,868 | $40,797,491 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,231,816 | $40,775,278 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 347,193 | $40,760,459 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 423,799 | $40,608,467 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,734,135 | $40,574,562 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 681,407 | $40,570,973 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 988,063 | $40,569,868 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 585,709 | $40,542,776 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 763,210 | $40,541,709 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 898,208 | $40,518,163 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 956,356 | $40,511,259 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 578,075 | $40,482,600 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,882,772 | $40,414,644 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,329,642 | $40,367,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200,959 | $40,356,665 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 531,646 | $40,325,351 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 522,583 | $40,306,789 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,827,535 | $40,227,397 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,043,805 | $40,176,055 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 250,112 | $40,095,415 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 658,602 | $40,049,597 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 580,918 | $40,042,661 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 505,359 | $39,999,166 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,345,111 | $39,963,238 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 915,602 | $39,911,081 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,451,405 | $39,812,053 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,177,588 | $39,778,914 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 363,231 | $39,762,866 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 607,416 | $39,749,271 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 356,604 | $39,732,821 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 701,374 | $39,704,754 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,574,508 | $39,698,913 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 140,611 | $39,697,173 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 255,732 | $39,630,738 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 456,606 | $39,578,631 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 192,850 | $39,547,750 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 693,812 | $39,547,300 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 1,228,100 | $39,495,696 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 249,037 | $39,459,981 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,240,440 | $39,421,177 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,883,698 | $39,369,283 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,261,194 | $39,324,029 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 846,385 | $39,289,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 325,370 | $39,286,415 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 425,429 | $39,254,301 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,782,712 | $39,147,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 695,777 | $39,145,820 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 753,265 | $39,124,573 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 802,185 | $39,082,454 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,303,530 | $39,045,184 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 351,239 | $39,012,116 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,537,562 | $38,977,196 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 470,278 | $38,957,816 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 875,361 | $38,936,058 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,913,194 | $38,897,151 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 133,817 | $38,845,793 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 524,368 | $38,839,938 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 463,629 | $38,819,639 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,066,828 | $38,725,856 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 769,727 | $38,632,598 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,341,701 | $38,573,905 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 243,931 | $38,550,926 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 680,217 | $38,405,072 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,008,086 | $38,327,429 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 378,943 | $38,326,313 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,050,414 | $38,281,234 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 151,925 | $38,222,810 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 846,204 | $38,138,414 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 616,419 | $38,119,379 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 798,920 | $37,980,643 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 589,134 | $37,910,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 764,016 | $37,887,536 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 194,018 | $37,884,014 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 220,498 | $37,846,316 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 806,017 | $37,810,257 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,552,834 | $37,803,525 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,619,994 | $37,745,861 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 427,651 | $37,633,262 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 516,834 | $37,630,684 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 624,123 | $37,628,389 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 294,396 | $37,597,314 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 977,976 | $37,573,856 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 235,188 | $37,538,339 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,208,965 | $37,530,315 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 442,180 | $37,527,844 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,156,761 | $37,490,610 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 643,711 | $37,489,730 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 464,475 | $37,459,909 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,563,497 | $37,452,358 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 566,287 | $37,437,217 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 815,133 | $37,381,999 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 795,347 | $37,373,358 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,212,968 | $37,371,542 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 972,590 | $37,366,908 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 280,204 | $37,297,956 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 203,153 | $37,187,157 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,415,378 | $37,153,662 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 481,180 | $37,142,283 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 675,138 | $37,085,331 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 307,402 | $37,075,730 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 241,059 | $37,048,414 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 819,548 | $37,010,782 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 714,226 | $36,918,329 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,269,369 | $36,887,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 566,191 | $36,870,344 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 513,140 | $36,869,109 | dollars as filed | |
| TORO CO | 891092108 | COM | 394,162 | $36,830,453 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 459,531 | $36,785,458 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,714,023 | $36,765,790 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 750,117 | $36,748,232 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 713,880 | $36,672,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,147,241 | $36,631,402 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 367,821 | $36,561,408 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 787,136 | $36,507,365 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 482,261 | $36,487,867 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,846,335 | $36,465,113 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,245,639 | $36,410,024 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,345,533 | $36,383,213 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 95,992 | $36,260,136 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,983,914 | $36,206,431 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,833,654 | $36,159,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 391,307 | $36,137,191 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 380,538 | $36,120,710 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 563,486 | $36,119,451 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 396,310 | $36,107,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 474,699 | $36,086,652 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,777,122 | $36,019,498 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,997,675 | $36,019,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 751,650 | $35,989,002 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 382,068 | $35,956,420 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 378,515 | $35,913,504 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,279,939 | $35,840,634 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 731,149 | $35,818,972 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 285,860 | $35,769,662 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 608,794 | $35,730,120 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 175,832 | $35,613,013 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 774,253 | $35,530,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 371,144 | $35,514,768 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 965,492 | $35,510,813 | dollars as filed | |
| V2X INC | 92242T101 | COM | 517,369 | $35,439,743 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 735,940 | $35,435,511 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,098,771 | $35,347,463 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 728,052 | $35,244,999 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 539,793 | $35,221,493 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 732,214 | $35,160,909 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 598,786 | $35,118,783 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,112,388 | $35,107,735 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,735,378 | $35,089,343 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 900,882 | $35,062,327 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,089,488 | $35,059,733 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 771,791 | $35,039,313 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 591,718 | $35,023,802 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,054,819 | $35,008,225 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 646,919 | $35,002,217 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,882,973 | $34,947,979 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 546,192 | $34,939,903 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 385,682 | $34,919,688 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 697,402 | $34,863,126 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 670,631 | $34,859,401 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,630,778 | $34,833,417 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 438,906 | $34,822,802 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,468,417 | $34,728,062 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,327,413 | $34,705,852 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 242,648 | $34,642,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 426,932 | $34,628,455 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,553,770 | $34,586,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 442,550 | $34,585,283 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 118,248 | $34,569,849 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 358,336 | $34,504,137 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 490,682 | $34,490,026 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,236,781 | $34,481,443 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 325,222 | $34,382,469 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 395,336 | $34,354,680 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 958,442 | $34,225,964 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 807,512 | $34,125,452 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,657,835 | $34,100,023 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 267,172 | $34,061,757 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 177,636 | $34,059,948 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,737,475 | $33,944,689 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,327,389 | $33,886,783 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 533,017 | $33,878,561 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 238,068 | $33,848,522 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,320,653 | $33,848,337 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 914,813 | $33,848,069 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 933,596 | $33,721,487 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,048,401 | $33,716,681 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,513,843 | $33,635,220 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,805,487 | $33,527,893 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,838,382 | $33,509,072 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,780,381 | $33,503,596 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,859,676 | $33,474,168 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,620,769 | $33,420,249 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 240,316 | $33,389,506 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 336,901 | $33,380,104 | dollars as filed | |
| RH | 74967X103 | COM | 238,681 | $33,372,335 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 28,854 | $33,326,601 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 831,980 | $33,304,159 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 494,646 | $33,250,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 614,755 | $33,190,622 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 379,429 | $33,162,094 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 843,624 | $33,145,992 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,627,954 | $33,138,495 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 367,882 | $33,135,132 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 871,856 | $33,130,529 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 510,519 | $33,035,684 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 889,016 | $32,991,393 | dollars as filed | |
| RADNET INC | 750491102 | COM | 589,610 | $32,953,304 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 200,926 | $32,939,808 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,507,052 | $32,929,086 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 337,528 | $32,925,844 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 458,456 | $32,921,725 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,266,476 | $32,915,718 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,686,770 | $32,824,545 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,860,310 | $32,807,756 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,488,133 | $32,768,714 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 487,616 | $32,758,042 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 667,310 | $32,744,901 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 736,479 | $32,736,495 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,911,447 | $32,704,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 297,498 | $32,656,332 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,458,719 | $32,587,782 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 1,181,778 | $32,575,707 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 690,736 | $32,554,374 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 651,110 | $32,542,477 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 476,289 | $32,511,487 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,519,928 | $32,456,673 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 547,442 | $32,446,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 204,237 | $32,434,920 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,899,233 | $32,362,929 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 458,416 | $32,322,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 395,475 | $32,282,653 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,097,334 | $32,261,619 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 706,691 | $32,226,098 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 152,201 | $32,201,115 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 351,574 | $32,161,638 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 888,051 | $32,103,044 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,576,996 | $32,076,097 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 392,534 | $32,050,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 610,879 | $32,028,364 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 775,985 | $32,024,920 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,008,715 | $32,016,613 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 49,914 | $31,992,504 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 503,728 | $31,911,152 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,107,292 | $31,862,255 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 303,517 | $31,787,340 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 973,260 | $31,767,194 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 517,650 | $31,742,312 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 918,591 | $31,737,334 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 886,978 | $31,700,596 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 513,163 | $31,651,877 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,213,579 | $31,625,869 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 1,063,600 | $31,610,192 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 935,107 | $31,522,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000315 | this filing | 2026-05-18 | acceptance time not in the bulk data set |