13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,665 holding rows worth $1,552,074,225,223.
- Accession
- 0000070858-26-000442
- Filer
- CIK 70858
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18,318 entries on the cover page, a total value of $1,552,074,225,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,552,074,225,223 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 |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 1,000,110 | $34,583,806 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 555,302 | $34,545,360 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,363,482 | $34,530,472 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 899,973 | $34,477,963 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 303,517 | $34,446,181 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 129,496 | $34,382,489 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 507,888 | $34,368,780 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,866,392 | $34,360,271 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 363,366 | $34,309,062 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 346,379 | $34,221,901 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 656,898 | $34,217,804 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,310,244 | $34,197,359 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 271,688 | $34,145,730 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 666,382 | $34,138,750 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 53,603 | $34,131,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 420,124 | $34,084,660 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 376,234 | $34,060,439 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 588,329 | $34,055,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 580,537 | $34,042,687 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,143,751 | $34,015,154 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 108,182 | $33,994,182 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 265,277 | $33,963,413 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,438,101 | $33,852,890 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 280,340 | $33,820,241 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 334,859 | $33,810,684 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,617,867 | $33,770,485 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 743,579 | $33,765,935 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,991,898 | $33,742,752 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 273,549 | $33,725,856 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 227,539 | $33,712,178 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 465,468 | $33,695,196 | dollars as filed | |
| AAR CORP | 000361105 | COM | 235,422 | $33,648,866 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 352,824 | $33,578,260 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 88,249 | $33,515,206 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,413,407 | $33,498,092 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,472,046 | $33,435,803 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 471,551 | $33,414,074 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 492,642 | $33,396,170 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 438,802 | $33,366,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 507,320 | $33,346,154 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 444,351 | $33,326,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 724,900 | $33,315,970 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,924,118 | $33,306,482 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 170,173 | $33,290,944 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 407,085 | $33,177,428 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 28,528 | $33,007,127 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,309,546 | $32,987,462 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,595,463 | $32,978,220 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,300,385 | $32,899,740 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 263,912 | $32,785,788 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,518,145 | $32,761,569 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 627,405 | $32,750,540 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 244,628 | $32,721,442 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 931,238 | $32,639,887 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 209,644 | $32,505,303 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,063,829 | $32,393,593 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,416,764 | $32,360,475 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 636,361 | $32,327,771 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,039,398 | $32,325,287 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,151,116 | $32,300,315 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,122,152 | $32,295,534 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,820,677 | $32,284,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,395,164 | $32,270,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 285,236 | $32,223,089 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 870,420 | $32,214,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 918,993 | $32,192,325 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,512,735 | $32,191,001 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,416,235 | $32,180,934 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 1,282,635 | $32,168,486 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,008,749 | $32,163,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 352,787 | $32,145,983 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,375,093 | $32,135,008 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 732,556 | $32,122,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 235,626 | $32,118,150 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 257,783 | $32,095,278 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 693,088 | $31,992,942 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,552,263 | $31,985,465 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 381,535 | $31,957,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 785,076 | $31,905,489 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 856,980 | $31,845,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 457,363 | $31,827,904 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,540,286 | $31,804,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 822,717 | $31,732,195 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,230,957 | $31,660,215 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 697,739 | $31,656,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 248,567 | $31,652,522 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 525,303 | $31,633,747 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 789,067 | $31,578,461 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 269,158 | $31,577,617 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 196,284 | $31,560,503 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 19,818,000 | $31,540,347 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 585,689 | $31,486,640 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,184,085 | $31,472,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 224,857 | $31,451,477 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 751,139 | $31,420,156 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,890,533 | $31,333,378 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 279,994 | $31,320,129 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,145,172 | $31,309,003 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,094,617 | $31,284,161 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,231,159 | $31,246,815 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 685,796 | $31,217,433 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 618,501 | $31,153,904 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 850,607 | $31,072,655 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 361,932 | $31,053,765 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,492,122 | $31,036,129 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 592,471 | $31,004,017 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,921,845 | $31,000,775 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 158,502 | $30,961,781 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 895,457 | $30,929,083 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,389,530 | $30,920,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 198,596 | $30,899,489 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 837,409 | $30,883,643 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 331,327 | $30,857,141 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 902,716 | $30,854,829 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,486,448 | $30,828,931 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 250,629 | $30,817,302 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 78,566 | $30,691,908 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 341,345 | $30,645,954 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,247,201 | $30,568,897 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 694,745 | $30,541,809 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 957,579 | $30,518,042 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,191,599 | $30,504,935 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 208,405 | $30,499,324 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 286,020 | $30,389,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 382,234 | $30,364,703 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 390,971 | $30,351,078 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,624,464 | $30,344,988 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 563,422 | $30,238,858 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 579,546 | $30,223,324 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 609,471 | $30,205,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 584,237 | $30,199,199 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 727,038 | $30,157,537 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 224,851 | $30,143,563 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 865,841 | $30,122,608 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 375,596 | $30,107,761 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 192,610 | $30,051,078 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 740,187 | $30,036,796 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 137,340 | $30,036,259 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,238,677 | $29,953,498 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 1,062,060 | $29,918,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 515,465 | $29,896,970 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,494,905 | $29,881,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 158,289 | $29,869,767 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 993,064 | $29,821,712 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 107,110 | $29,808,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,215,616 | $29,794,757 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 345,535 | $29,785,160 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 697,619 | $29,676,711 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 602,989 | $29,582,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 866,509 | $29,569,620 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 882,327 | $29,505,018 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,716,507 | $29,446,936 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 875,023 | $29,392,024 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,377,873 | $29,376,252 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 567,019 | $29,286,530 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 498,130 | $29,270,119 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,153,735 | $29,154,883 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 78,162 | $29,122,380 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 593,254 | $29,116,929 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,080,058 | $29,058,410 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 178,035 | $29,041,032 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 875,471 | $29,004,355 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,181,265 | $29,000,055 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 370,977 | $28,969,612 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 328,145 | $28,962,079 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 212,537 | $28,936,858 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 621,102 | $28,887,473 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 643,510 | $28,861,426 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,777,680 | $28,823,699 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 592,132 | $28,705,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 509,032 | $28,638,163 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 390,650 | $28,619,029 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 953,214 | $28,615,484 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 382,140 | $28,603,152 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,532,889 | $28,588,381 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,158,140 | $28,573,774 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,019,348 | $28,573,774 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 328,565 | $28,568,727 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 315,894 | $28,405,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 655,299 | $28,387,541 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 313,639 | $28,309,078 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 424,622 | $28,292,564 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 308,378 | $28,290,598 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,145,672 | $28,279,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 451,816 | $28,220,427 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 417,812 | $28,202,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 151,457 | $28,180,089 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 312,589 | $28,126,765 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,317,429 | $28,087,244 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 344,506 | $28,073,796 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,556,105 | $28,072,134 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 266,777 | $28,054,263 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,767,910 | $28,039,052 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,351,461 | $28,029,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 359,839 | $27,984,640 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 272,954 | $27,947,759 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,468,232 | $27,915,708 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,238,581 | $27,756,600 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 954,568 | $27,749,292 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 660,166 | $27,733,553 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 602,232 | $27,708,695 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 622,146 | $27,641,947 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 571,998 | $27,598,904 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 980,822 | $27,531,673 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 571,923 | $27,509,496 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 839,241 | $27,493,541 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 375,486 | $27,490,818 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 325,744 | $27,440,689 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 544,662 | $27,391,053 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 184,007 | $27,360,008 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 223,533 | $27,344,793 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 329,099 | $27,305,344 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,551,176 | $27,273,029 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 227,167 | $27,239,596 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 37,071 | $27,234,580 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 910,239 | $27,207,050 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,382,300 | $27,193,692 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 419,459 | $27,117,996 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 248,969 | $27,112,695 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 366,746 | $27,084,192 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 323,428 | $27,054,754 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 613,810 | $27,009,300 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 681,191 | $26,941,104 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 740,572 | $26,853,140 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 950,159 | $26,832,489 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 105,867 | $26,781,139 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 94,189 | $26,768,639 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 595,159 | $26,764,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,541,824 | $26,750,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 996,052 | $26,734,027 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 553,866 | $26,724,034 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 578,786 | $26,658,884 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 632,558 | $26,630,693 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 643,171 | $26,601,553 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,601,352 | $26,598,457 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,706,507 | $26,550,838 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,625,319 | $26,525,202 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,808,265 | $26,473,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,405,612 | $26,437,673 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 413,411 | $26,437,633 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,707,515 | $26,397,508 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 335,478 | $26,388,668 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 249,212 | $26,326,755 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 555,894 | $26,277,109 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 398,481 | $26,255,935 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 549,267 | $26,222,006 | dollars as filed | |
| VSNT | 925283103 | COM | 727,416 | $26,194,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 135,002 | $26,159,358 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,872,364 | $26,109,789 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 597,162 | $26,042,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 331,769 | $25,970,898 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 632,967 | $25,970,635 | dollars as filed | |
| RADNET INC | 750491102 | COM | 420,661 | $25,942,163 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 1,439,668 | $25,914,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 280,245 | $25,898,045 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 642,326 | $25,840,782 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,199,384 | $25,820,768 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 752,038 | $25,802,424 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 835,504 | $25,758,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 243,662 | $25,723,425 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 728,519 | $25,658,422 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 151,505 | $25,596,691 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,464,512 | $25,532,349 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 281,345 | $25,529,246 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 350,164 | $25,509,449 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 410,545 | $25,449,711 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,284,002 | $25,448,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 111,838 | $25,442,026 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 460,623 | $25,435,605 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,955,141 | $25,358,180 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 141,957 | $25,352,111 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 578,930 | $25,351,345 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 162,829 | $25,331,325 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,492,297 | $25,324,281 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 590,103 | $25,321,319 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 379,659 | $25,277,696 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,686,817 | $25,251,651 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 246,868 | $25,150,895 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 939,111 | $25,121,221 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 753,010 | $25,120,399 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,322,664 | $25,119,339 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 281,652 | $25,117,693 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,560,747 | $25,112,419 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 724,403 | $25,064,345 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,860,820 | $25,046,628 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 256,833 | $25,036,081 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 223,354 | $25,035,705 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 824,055 | $25,034,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 415,702 | $25,010,731 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,014,242 | $24,996,743 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 398,799 | $24,980,770 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 904,201 | $24,946,919 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 584,518 | $24,941,383 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 475,517 | $24,936,112 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 481,648 | $24,934,917 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 286,228 | $24,930,460 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 735,483 | $24,925,518 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 523,448 | $24,874,242 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 517,266 | $24,797,732 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 243,437 | $24,796,472 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 384,967 | $24,745,664 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 288,540 | $24,742,275 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 720,648 | $24,732,640 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 634,285 | $24,730,786 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,551,775 | $24,719,778 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 981,285 | $24,718,570 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 484,705 | $24,715,108 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 818,688 | $24,699,817 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 492,836 | $24,602,375 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,462,672 | $24,587,519 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 215,307 | $24,560,097 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 232,623 | $24,527,787 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 553,488 | $24,486,293 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 874,370 | $24,464,872 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 455,165 | $24,442,360 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 869,826 | $24,416,004 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,820,541 | $24,395,249 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 404,067 | $24,389,483 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,923,434 | $24,389,149 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 279,600 | $24,342,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,100,999 | $24,266,020 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 244,181 | $24,254,499 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,116,108 | $24,208,382 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 83,135 | $24,206,447 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,297,471 | $24,184,853 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,515,078 | $24,180,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 110,937 | $24,097,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 550,651 | $24,096,501 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 542,152 | $24,076,970 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 357,268 | $24,044,136 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 935,348 | $23,954,262 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 450,182 | $23,922,671 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,329,251 | $23,873,348 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 821,371 | $23,819,763 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 242,859 | $23,790,487 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 560,953 | $23,784,407 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 346,211 | $23,767,385 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 398,194 | $23,751,103 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 859,567 | $23,741,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 400,248 | $23,715,942 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 232,952 | $23,691,220 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 38,557 | $23,688,650 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 719,062 | $23,678,712 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 214,680 | $23,672,720 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 308,577 | $23,670,942 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 316,438 | $23,628,427 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 311,061 | $23,625,083 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 272,023 | $23,597,995 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,221,892 | $23,596,490 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 426,235 | $23,583,561 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,982,545 | $23,572,460 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 617,929 | $23,530,750 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 740,556 | $23,497,842 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 203,134 | $23,494,479 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 445,829 | $23,441,688 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 394,837 | $23,323,024 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 340,318 | $23,321,989 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 565,379 | $23,316,230 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 497,255 | $23,301,348 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 307,404 | $23,301,224 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 518,004 | $23,294,639 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,312,875 | $23,264,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 481,181 | $23,257,884 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 730,668 | $23,235,243 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 477,535 | $23,227,302 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 13,010,000 | $23,131,780 | dollars as filed | principal |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 4,012,122 | $23,029,579 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 16,177,000 | $23,010,165 | dollars as filed | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,606,063 | $22,959,415 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 232,568 | $22,938,182 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 139,614 | $22,859,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 265,073 | $22,857,245 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,287,668 | $22,856,106 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,208,158 | $22,850,298 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 276,028 | $22,808,174 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 113,743 | $22,805,567 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 296,016 | $22,757,710 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 344,784 | $22,714,350 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,052,276 | $22,698,172 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 372,283 | $22,679,468 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 817,695 | $22,633,784 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 403,784 | $22,628,033 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 476,001 | $22,596,711 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 607,195 | $22,593,726 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 197,404 | $22,563,299 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 18,750,000 | $22,544,062 | dollars as filed | principal |
| CHEFS WHSE INC | 163086101 | COM | 234,486 | $22,534,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 486,981 | $22,447,389 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,181,832 | $22,431,171 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 322,734 | $22,417,103 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,096,631 | $22,404,171 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 302,840 | $22,401,075 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 779,360 | $22,289,697 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 591,450 | $22,279,938 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 442,655 | $22,265,547 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 303,602 | $22,220,631 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 1,036,313 | $22,218,550 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 628,256 | $22,045,519 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 538,346 | $22,029,124 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,477,838 | $21,990,229 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 885,178 | $21,978,980 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 176,311 | $21,978,929 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 405,934 | $21,871,724 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 892,668 | $21,870,365 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 158,937 | $21,852,247 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 423,646 | $21,826,241 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 124,159 | $21,768,858 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 800,354 | $21,761,638 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 371,645 | $21,678,035 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3,240,305 | $21,677,641 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,070,830 | $21,673,600 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 378,587 | $21,643,818 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 756,595 | $21,615,919 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,687,289 | $21,607,513 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 731,656 | $21,605,803 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 19,470,000 | $21,543,750 | dollars as filed | principal |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,809,830 | $21,536,971 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,400,541 | $21,498,300 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 255,726 | $21,427,318 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 891,169 | $21,410,330 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,200,590 | $21,394,512 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 433,867 | $21,380,978 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 195,305 | $21,374,179 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 73,570 | $21,371,336 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,604,615 | $21,357,426 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 950,899 | $21,300,133 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,199,722 | $21,293,309 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 550,353 | $21,292,607 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 276,290 | $21,282,599 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 287,507 | $21,275,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 338,153 | $21,229,216 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 233,498 | $21,187,609 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,837,177 | $21,127,533 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,818,147 | $21,090,500 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 927,025 | $21,089,815 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 294,179 | $21,030,856 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 161,430 | $21,012,858 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 261,049 | $21,003,993 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 637,600 | $21,002,544 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,544,997 | $20,997,886 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 978,531 | $20,979,714 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 666,160 | $20,910,770 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 560,034 | $20,900,469 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 408,517 | $20,899,706 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 926,021 | $20,881,771 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 399,217 | $20,835,130 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 182,294 | $20,810,683 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 771,513 | $20,799,989 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,245,578 | $20,776,241 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,993,584 | $20,773,309 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 767,354 | $20,772,271 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,158,094 | $20,764,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 215,964 | $20,735,831 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 991,194 | $20,735,782 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,141,243 | $20,713,554 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,067,503 | $20,688,208 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 426,003 | $20,661,146 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 61,539 | $20,494,948 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 248,485 | $20,477,650 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 14,403,000 | $20,473,864 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 403,738 | $20,469,517 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 194,936 | $20,454,591 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 289,080 | $20,446,606 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 218,631 | $20,446,337 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 360,040 | $20,443,098 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 373,617 | $20,436,874 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 433,572 | $20,434,261 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 842,089 | $20,429,079 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 730,140 | $20,385,508 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,212,766 | $20,374,469 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 262,365 | $20,352,569 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 435,559 | $20,349,316 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 38,471 | $20,328,846 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,067,097 | $20,306,857 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 383,867 | $20,295,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 913,843 | $20,287,311 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 233,679 | $20,220,243 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 281,811 | $20,219,940 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 252,620 | $20,214,656 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,087,980 | $20,128,129 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,774,275 | $20,102,536 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 514,932 | $20,072,039 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 207,911 | $20,067,569 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,748,454 | $20,062,105 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 243,546 | $20,053,576 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,529,748 | $20,048,969 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,420,259 | $20,039,745 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,494,219 | $20,021,874 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,150,712 | $19,881,911 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 429,661 | $19,867,524 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 818,432 | $19,855,164 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 577,526 | $19,762,928 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 166,469 | $19,731,611 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 257,264 | $19,662,650 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 331,245 | $19,622,980 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,199,328 | $19,609,013 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,192,709 | $19,536,581 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,060,876 | $19,477,683 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 859,621 | $19,461,829 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 389,365 | $19,405,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000442 | this filing | 2026-08-14 | acceptance time not in the bulk data set |