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 |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 157,865 | $31,517,680 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 596,035 | $31,506,411 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 942,091 | $31,390,473 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 173,269 | $31,332,320 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 659,889 | $31,258,942 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,493,752 | $31,231,576 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 119,743 | $31,202,631 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 183,863 | $31,161,023 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,317,179 | $31,151,284 | dollars as filed | |
| KBHOME | 48666K109 | COM | 600,995 | $31,101,517 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 11,846,000 | $31,066,135 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 183,575 | $31,033,306 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 538,436 | $31,024,695 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 601,468 | $30,795,161 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 620,281 | $30,759,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 480,777 | $30,740,904 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 847,691 | $30,627,074 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 526,995 | $30,591,138 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,775,565 | $30,575,231 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 408,579 | $30,480,019 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,682,907 | $30,477,004 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,175,370 | $30,442,084 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 400,603 | $30,385,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 551,932 | $30,356,247 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 829,453 | $30,333,086 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 323,037 | $30,252,414 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,261,954 | $30,110,221 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 881,493 | $30,094,182 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 263,939 | $30,089,076 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 595,893 | $30,086,645 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 630,204 | $30,073,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 893,112 | $30,071,082 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 529,345 | $30,061,502 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,272,176 | $30,036,076 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,349,545 | $30,013,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 230,203 | $29,974,733 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 702,098 | $29,958,540 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 461,118 | $29,944,985 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 760,359 | $29,942,928 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 315,673 | $29,903,703 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,359,999 | $29,838,374 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,100,372 | $29,809,078 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,490,119 | $29,800,318 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 300,794 | $29,736,495 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 882,471 | $29,721,635 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1,129,218 | $29,693,639 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,992,948 | $29,674,995 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 258,600 | $29,632,974 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,250,537 | $29,625,222 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 586,507 | $29,595,143 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 672,405 | $29,572,365 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 318,791 | $29,571,052 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 336,483 | $29,533,130 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,577,781 | $29,526,687 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 832,843 | $29,515,956 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 535,605 | $29,372,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 385,160 | $29,353,008 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,458,769 | $29,350,431 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 295,176 | $29,343,447 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 359,800 | $29,316,484 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 632,358 | $29,316,117 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,253,045 | $29,258,601 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 784,338 | $29,232,885 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 810,131 | $29,197,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 900,070 | $29,189,261 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,423,161 | $29,189,030 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 352,690 | $29,185,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 242,660 | $29,128,869 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 805,554 | $29,104,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 673,297 | $29,086,450 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 3,595,319 | $29,086,132 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,377,646 | $29,027,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,249,930 | $29,023,375 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,317,003 | $29,013,569 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,064,678 | $28,988,081 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,518,933 | $28,967,729 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 512,183 | $28,866,634 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,231,172 | $28,797,113 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 768,009 | $28,754,275 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,512,821 | $28,652,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 234,821 | $28,631,141 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 155,243 | $28,626,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 512,739 | $28,539,077 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 673,397 | $28,531,831 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 683,298 | $28,487,500 | dollars as filed | |
| WAFD INC | 938824109 | COM | 905,863 | $28,444,102 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 447,832 | $28,419,419 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 342,053 | $28,397,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 246,138 | $28,364,914 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,856,308 | $28,363,139 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 960,943 | $28,299,772 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 306,695 | $28,298,748 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,629,637 | $28,242,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 279,686 | $28,239,940 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 809,904 | $28,233,253 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 454,020 | $28,230,965 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,432,457 | $28,216,501 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 85,029 | $28,113,124 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 521,170 | $28,059,817 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 769,877 | $28,038,912 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 410,345 | $28,006,033 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,227,585 | $27,918,610 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,560,971 | $27,863,365 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,054,524 | $27,859,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,609,451 | $27,843,495 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 224,030 | $27,831,284 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,914,866 | $27,823,006 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 501,086 | $27,790,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 804,302 | $27,788,634 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 584,261 | $27,764,083 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 491,073 | $27,721,057 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 236,986 | $27,684,705 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 787,614 | $27,661,003 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 260,530 | $27,652,621 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,282,183 | $27,635,981 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 467,017 | $27,600,705 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,330,793 | $27,600,647 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,207,784 | $27,537,476 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 744,053 | $27,485,317 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 460,088 | $27,448,850 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 244,387 | $27,442,168 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 898,773 | $27,421,554 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 765,230 | $27,418,190 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 238,651 | $27,404,294 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 661,576 | $27,395,851 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 166,791 | $27,383,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 559,159 | $27,320,493 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 1,082,156 | $27,248,688 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,020,390 | $27,243,917 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 462,278 | $27,232,797 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 833,053 | $27,207,512 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 847,089 | $27,115,320 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,293,472 | $27,059,434 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 293,931 | $27,053,410 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 292,864 | $27,043,070 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 571,650 | $27,039,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,002,874 | $27,037,491 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 302,503 | $26,992,367 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 855,453 | $26,972,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 446,914 | $26,931,013 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 869,673 | $26,925,068 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 385,118 | $26,916,046 | dollars as filed | |
| AAR CORP | 000361105 | COM | 245,751 | $26,899,904 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 757,627 | $26,873,037 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 779,666 | $26,765,922 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,086,157 | $26,762,908 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 360,138 | $26,740,234 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 628,100 | $26,731,937 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 176,024 | $26,686,965 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 390,807 | $26,676,485 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 945,875 | $26,673,675 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 81,779 | $26,669,818 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,142,530 | $26,620,949 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 935,756 | $26,603,540 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 236,541 | $26,473,713 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 420,502 | $26,470,602 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 631,867 | $26,430,997 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 452,198 | $26,426,446 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 205,567 | $26,362,462 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 228,136 | $26,292,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 467,381 | $26,262,148 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,813,563 | $26,224,121 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 800,000 | $26,216,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 292,301 | $26,198,938 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 577,021 | $26,179,442 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,222,223 | $26,167,787 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,443,313 | $26,167,264 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,126,440 | $26,070,153 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 716,125 | $26,009,660 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 719,684 | $25,987,789 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,132,844 | $25,978,035 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,256,178 | $25,839,581 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 581,211 | $25,799,956 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,121,705 | $25,785,283 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 512,174 | $25,762,352 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,631,894 | $25,739,923 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,987,457 | $25,658,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 354,105 | $25,640,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 568,101 | $25,632,695 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 602,091 | $25,625,012 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 426,024 | $25,587,002 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 751,627 | $25,495,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 269,953 | $25,478,143 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 362,693 | $25,403,018 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,124,141 | $25,371,856 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 418,431 | $25,361,083 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,852,299 | $25,339,450 | dollars as filed | |
| VSNT | 925283103 | COM | 683,884 | $25,317,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 340,424 | $25,310,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 173,420 | $25,272,150 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 290,813 | $25,239,661 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,969,809 | $25,230,709 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,706,532 | $25,197,813 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,355,298 | $25,194,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,053,233 | $25,140,664 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 758,110 | $25,078,264 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 969,366 | $25,067,792 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 367,474 | $24,966,202 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,338,216 | $24,930,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 161,114 | $24,912,667 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,297,062 | $24,838,738 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 581,547 | $24,826,823 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 780,288 | $24,813,151 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 481,758 | $24,798,492 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 445,596 | $24,779,593 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 317,269 | $24,743,830 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 435,897 | $24,719,721 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 265,254 | $24,708,410 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 922,378 | $24,692,058 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 192,358 | $24,683,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 233,149 | $24,608,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 805,819 | $24,593,596 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 446,160 | $24,525,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 579,698 | $24,480,626 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 888,975 | $24,437,912 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 143,704 | $24,433,990 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 594,285 | $24,371,628 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 450,169 | $24,358,659 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 25,667,000 | $24,332,316 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 911,510 | $24,309,972 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 445,717 | $24,291,602 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,363,667 | $24,259,636 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,038,331 | $24,203,496 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,355,913 | $24,171,666 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 289,416 | $24,105,459 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 844,576 | $24,078,861 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 198,527 | $24,037,635 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 302,356 | $23,913,341 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,316,482 | $23,907,314 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 837,281 | $23,879,254 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 886,006 | $23,860,143 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 421,185 | $23,851,707 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 397,292 | $23,821,625 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 617,237 | $23,800,655 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 335,486 | $23,792,667 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,370,062 | $23,784,276 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 589,684 | $23,722,987 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 831,389 | $23,711,215 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 919,986 | $23,708,039 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 106,335 | $23,692,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 244,266 | $23,688,917 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 144,377 | $23,670,609 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,801,254 | $23,670,595 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 416,840 | $23,668,176 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,259,995 | $23,600,372 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,268,949 | $23,597,070 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 227,703 | $23,596,853 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,049,081 | $23,584,920 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 255,661 | $23,551,491 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 394,941 | $23,550,332 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,743,853 | $23,542,015 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 747,576 | $23,541,169 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,792,792 | $23,521,432 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 622,538 | $23,494,585 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 235,320 | $23,426,150 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 424,492 | $23,415,006 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,603,218 | $23,376,900 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,764,870 | $23,366,879 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 284,046 | $23,328,698 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 950,000 | $23,313,000 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 500,176 | $23,310,702 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,687,106 | $23,270,337 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,165,162 | $23,253,843 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 897,160 | $23,218,483 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,386,833 | $23,215,585 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,134,517 | $23,212,220 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,020,460 | $23,144,032 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 873,702 | $23,083,203 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 272,397 | $23,055,708 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 617,762 | $23,011,637 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 426,613 | $22,921,917 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 385,438 | $22,914,289 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 510,646 | $22,902,480 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,880,517 | $22,900,110 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,163,615 | $22,760,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 492,874 | $22,751,054 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 631,531 | $22,709,863 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 249,654 | $22,678,570 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,054,198 | $22,662,150 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,520,926 | $22,637,915 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 221,988 | $22,631,702 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 360,411 | $22,590,562 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 807,111 | $22,574,895 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,576,119 | $22,522,740 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 708,647 | $22,478,282 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 242,091 | $22,434,609 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,062,232 | $22,354,590 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,233,531 | $22,302,232 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 893,678 | $22,198,961 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 216,516 | $22,182,064 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 237,278 | $22,180,746 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 566,855 | $22,175,367 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 256,406 | $22,163,736 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 183,026 | $22,146,146 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 323,829 | $22,133,711 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 281,897 | $22,064,107 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,066,926 | $22,021,347 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,973,911 | $22,009,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 398,926 | $21,980,822 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,285,009 | $21,973,654 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 908,673 | $21,971,721 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 492,841 | $21,941,282 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,576,687 | $21,927,607 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 768,561 | $21,927,046 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,046,546 | $21,925,127 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,916,167 | $21,920,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 538,010 | $21,867,944 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 306,902 | $21,860,630 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,556,090 | $21,834,392 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 67,806 | $21,792,844 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,134,183 | $21,776,313 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 284,200 | $21,755,546 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 883,948 | $21,700,928 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 499,330 | $21,680,908 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,186,289 | $21,673,508 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,227,555 | $21,580,417 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 857,459 | $21,565,099 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 143,146 | $21,543,474 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,422,926 | $21,535,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 139,549 | $21,510,505 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 294,918 | $21,502,472 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 397,357 | $21,500,972 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 503,529 | $21,490,618 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,340,615 | $21,469,272 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,295,085 | $21,394,804 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 811,283 | $21,385,420 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 6,478,904 | $21,380,383 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 961,700 | $21,368,985 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 770,595 | $21,345,473 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 206,000 | $21,321,000 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,326,539 | $21,317,487 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 553,105 | $21,305,610 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,595,802 | $21,240,129 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 290,766 | $21,231,733 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 477,737 | $21,201,987 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 989,730 | $21,200,018 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 316,014 | $21,176,098 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 220,537 | $21,162,761 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 324,560 | $21,135,348 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 378,970 | $21,097,285 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 835,707 | $21,034,745 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 402,817 | $21,022,997 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 257,909 | $21,019,611 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 284,451 | $20,964,013 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 851,222 | $20,923,037 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,010,141 | $20,920,479 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 648,036 | $20,899,162 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,515,788 | $20,881,041 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,476,778 | $20,866,872 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 623,697 | $20,787,821 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 377,377 | $20,725,521 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 553,777 | $20,722,328 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 36,199 | $20,709,811 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 421,177 | $20,705,037 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 83,866 | $20,703,999 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 620,035 | $20,702,977 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 806,465 | $20,677,763 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 247,218 | $20,655,064 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 171,369 | $20,651,679 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 517,395 | $20,644,060 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 515,237 | $20,640,394 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 404,297 | $20,639,363 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 326,063 | $20,636,528 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 181,594 | $20,630,906 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 205,701 | $20,557,771 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,463,088 | $20,530,205 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 925,939 | $20,509,553 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,373,691 | $20,495,470 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 168,593 | $20,490,807 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 515,183 | $20,478,525 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 964,579 | $20,478,002 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 113,061 | $20,465,236 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 188,258 | $20,450,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 328,412 | $20,403,084 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,807,154 | $20,384,698 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 240,886 | $20,376,546 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 287,109 | $20,341,669 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 667,132 | $20,334,183 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 260,855 | $20,317,996 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,914,403 | $20,313,389 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 553,628 | $20,301,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 441,681 | $20,242,240 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 437,195 | $20,224,642 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,190,996 | $20,223,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 908,881 | $20,218,969 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,659,201 | $20,209,068 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 1,439,555 | $20,168,166 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 300,050 | $20,124,347 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,248,761 | $20,092,563 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 145,189 | $20,083,994 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 555,778 | $20,074,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 418,517 | $20,059,520 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 405,500 | $20,031,700 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,176,817 | $20,006,954 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 550,353 | $19,993,224 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 268,031 | $19,972,480 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 586,346 | $19,965,082 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 400,014 | $19,926,298 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 418,909 | $19,886,329 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 414,722 | $19,790,534 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 77,150 | $19,694,917 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 180,095 | $19,660,970 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100,604 | $19,659,027 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,434,347 | $19,572,146 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 302,488 | $19,537,672 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 696,045 | $19,454,459 | dollars as filed | |
| DANA INC | 235825205 | COM | 577,552 | $19,434,633 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 755,323 | $19,396,695 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 580,875 | $19,389,593 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 731,104 | $19,374,256 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,032,256 | $19,354,801 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 290,456 | $19,292,088 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 840,565 | $19,290,972 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,937,695 | $19,280,066 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 304,520 | $19,263,934 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,118,559 | $19,261,585 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 134,756 | $19,256,633 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 401,469 | $19,234,381 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 206,196 | $19,231,887 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 488,763 | $19,193,723 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,185,957 | $19,192,699 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 700,141 | $19,183,876 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 524,151 | $19,178,681 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 173,896 | $19,173,774 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 280,916 | $19,144,155 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 320,766 | $19,143,314 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 522,515 | $19,134,506 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 287,907 | $19,108,388 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 697,191 | $19,075,145 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 277,193 | $19,067,997 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 413,210 | $19,053,112 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 448,446 | $19,049,967 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 510,848 | $18,998,451 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 987,334 | $18,946,939 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 562,390 | $18,924,423 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 44,586 | $18,880,386 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 221,656 | $18,860,710 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,313,210 | $18,857,694 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 430,193 | $18,846,755 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,715,834 | $18,839,859 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 201,881 | $18,829,443 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 626,104 | $18,783,120 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 302,230 | $18,777,550 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,447,843 | $18,774,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 221,975 | $18,756,909 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 414,780 | $18,756,343 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,309,624 | $18,753,816 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 667,394 | $18,740,424 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 866,061 | $18,698,257 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 848,407 | $18,614,057 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 358,772 | $18,602,328 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 666,803 | $18,563,795 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 852,653 | $18,545,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 198,809 | $18,540,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 679,428 | $18,534,155 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,335,207 | $18,532,667 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,330,689 | $18,496,577 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,289,649 | $18,493,567 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 487,939 | $18,448,974 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 321,410 | $18,442,505 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 497,418 | $18,434,311 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,013,821 | $18,421,122 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 293,552 | $18,388,097 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,795,863 | $18,334,018 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 143,881 | $18,308,857 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 852,210 | $18,296,950 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,919,073 | $18,288,767 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 243,778 | $18,268,724 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,128,853 | $18,253,554 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 244,364 | $18,244,224 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 449,024 | $18,225,875 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,414,667 | $18,206,764 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 72,855 | $18,193,310 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 110,270 | $18,191,242 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 206,645 | $18,153,763 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 275,933 | $18,134,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 325,356 | $18,125,583 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 33,271 | $18,121,050 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 405,460 | $18,059,189 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 693,510 | $18,038,185 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 508,252 | $18,032,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 252,117 | $17,998,655 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 925,555 | $17,946,511 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 146,353 | $17,920,925 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 139,910 | $17,916,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 951,608 | $17,909,258 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 296,318 | $17,906,512 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 912,015 | $17,893,735 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 170,018 | $17,879,093 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 903,346 | $17,868,183 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 305,595 | $17,865,103 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,051,145 | $17,858,958 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 939,027 | $17,841,521 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,682,265 | $17,810,239 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 740,728 | $17,799,694 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,170,477 | $17,756,136 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 224,815 | $17,755,884 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,132,794 | $17,750,883 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,381,703 | $17,713,432 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 978,206 | $17,695,747 | 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 |