13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 1,235 holding rows worth $27,380,094,110.
- Accession
- 0001089877-26-000022
- Filer
- CIK 1089877
- Filed
- 2026-04-24
- 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, 1,889 entries on the cover page, a total value of $27,380,094,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,380,094,110 with VALUE read as dollars as filed, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
- included managerKey National Trust Co of Delaware028-23751
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 |
|---|---|---|---|---|---|---|
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,172 | $1,580,256 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,853 | $1,577,123 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,329 | $1,575,407 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 80,450 | $1,571,189 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,953 | $1,561,040 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,694 | $1,548,390 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,553 | $1,544,290 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,227 | $1,544,129 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,399 | $1,531,919 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,221 | $1,530,452 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,062 | $1,526,572 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,588 | $1,523,504 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 85,504 | $1,502,302 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,061 | $1,500,292 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,575 | $1,488,807 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,940 | $1,484,478 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,991 | $1,479,629 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,322 | $1,449,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,431 | $1,448,762 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,126 | $1,448,057 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,696 | $1,444,372 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,605 | $1,442,447 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,425 | $1,439,307 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,320 | $1,421,989 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,100 | $1,419,221 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,130 | $1,415,369 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,979 | $1,409,770 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,930 | $1,400,886 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,106 | $1,370,157 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,177 | $1,365,898 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,273 | $1,356,642 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,428 | $1,340,568 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,809 | $1,339,832 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,289 | $1,317,382 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,229 | $1,312,021 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,925 | $1,302,734 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,972 | $1,299,309 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,456 | $1,293,833 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,962 | $1,288,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 17,808 | $1,283,601 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,107 | $1,275,555 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,377 | $1,273,531 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,198 | $1,258,206 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,700 | $1,255,126 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,314 | $1,254,579 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,348 | $1,252,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,930 | $1,250,485 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,508 | $1,249,504 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,881 | $1,244,244 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,104 | $1,237,317 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,215 | $1,237,142 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,154 | $1,229,847 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,480 | $1,227,055 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,240 | $1,203,342 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,400 | $1,190,142 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,236 | $1,183,288 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,903 | $1,183,159 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 618 | $1,182,894 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,015 | $1,181,684 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,485 | $1,175,761 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,565 | $1,172,193 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,148 | $1,157,789 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,876 | $1,154,272 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,571 | $1,154,086 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,244 | $1,147,264 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,529 | $1,141,328 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,926 | $1,139,363 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 34,766 | $1,130,243 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,806 | $1,125,309 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,094 | $1,125,042 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,295 | $1,123,878 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,320 | $1,120,719 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 35,000 | $1,119,300 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,699 | $1,116,900 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,658 | $1,116,460 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,128 | $1,114,440 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,510 | $1,111,094 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,736 | $1,110,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 42,819 | $1,091,028 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,549 | $1,083,077 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,330 | $1,081,883 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,916 | $1,080,153 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,239 | $1,071,683 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 134,795 | $1,070,276 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,154 | $1,069,235 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,118 | $1,059,493 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,380 | $1,058,241 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,134 | $1,058,128 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,175 | $1,047,119 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,756 | $1,044,532 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,319 | $1,029,613 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,815 | $1,026,501 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,874 | $1,022,517 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,818 | $1,017,031 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,987 | $1,011,171 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,040 | $1,006,785 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,734 | $1,004,653 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,299 | $1,003,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,628 | $996,752 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,531 | $992,991 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,769 | $988,274 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,268 | $987,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,816 | $987,710 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,318 | $983,852 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,597 | $982,159 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,604 | $981,702 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,042 | $981,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,232 | $980,442 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 37,460 | $977,743 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,336 | $975,618 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,448 | $973,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12,778 | $971,381 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,825 | $966,118 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,323 | $964,810 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,756 | $954,698 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,962 | $954,522 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,891 | $953,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,147 | $951,178 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,627 | $943,171 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,180 | $935,078 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,905 | $929,026 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 52,249 | $927,422 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,046 | $927,057 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 184,137 | $926,206 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,810 | $926,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,870 | $912,535 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,346 | $904,038 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,419 | $896,625 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,555 | $892,808 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,635 | $890,575 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,848 | $885,744 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,460 | $869,647 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,459 | $862,304 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 20,223 | $860,287 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,838 | $855,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,359 | $849,376 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,825 | $847,304 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,565 | $846,827 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,518 | $846,227 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 62,808 | $840,371 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,487 | $840,212 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,677 | $838,901 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,115 | $837,851 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,960 | $835,813 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,486 | $833,759 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,526 | $821,253 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,530 | $819,128 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,082 | $816,147 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,442 | $814,701 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,580 | $814,429 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,881 | $813,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,895 | $811,713 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,563 | $811,090 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,969 | $809,156 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,937 | $808,075 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,857 | $806,504 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,840 | $804,712 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,288 | $793,615 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,425 | $793,245 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,880 | $777,536 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,016 | $775,662 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,242 | $773,445 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,468 | $768,828 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,320 | $768,758 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,081 | $766,675 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,789 | $763,446 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,034 | $755,857 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,689 | $755,791 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,062 | $754,980 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,614 | $751,163 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,734 | $750,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,715 | $749,072 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 30,356 | $747,668 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,727 | $743,170 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,910 | $741,513 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,101 | $741,060 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 37,555 | $734,576 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,988 | $734,283 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,696 | $730,877 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,550 | $728,857 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 39,215 | $726,259 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,967 | $726,236 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,850 | $723,217 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,713 | $721,938 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,649 | $720,394 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,473 | $718,902 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,409 | $714,865 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,520 | $713,392 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,442 | $712,305 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,603 | $708,875 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,195 | $706,295 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,105 | $702,039 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,823 | $697,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,909 | $692,141 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,448 | $689,553 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 38,350 | $688,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,320 | $684,158 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,534 | $683,372 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,861 | $683,208 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,793 | $683,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,593 | $675,484 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,778 | $674,939 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,668 | $672,952 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,001 | $669,922 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,349 | $669,529 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,556 | $669,129 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,887 | $668,923 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,976 | $668,779 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,426 | $668,518 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,332 | $666,202 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,151 | $659,815 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,127 | $657,719 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 40,218 | $657,161 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,204 | $657,042 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,214 | $654,150 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 25,217 | $650,346 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,726 | $649,654 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,675 | $649,546 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,447 | $649,342 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,795 | $648,945 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,041 | $648,558 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,512 | $648,250 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,496 | $646,385 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,404 | $645,011 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,838 | $644,223 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 15,425 | $641,524 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,318 | $641,063 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,250 | $640,284 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,943 | $636,115 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,839 | $631,036 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,855 | $628,793 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,182 | $626,404 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 37,778 | $625,981 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,906 | $622,304 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,894 | $621,930 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,838 | $619,986 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,363 | $619,284 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,041 | $615,458 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,827 | $614,977 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,593 | $614,276 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,751 | $609,456 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,778 | $608,930 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,975 | $607,550 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,730 | $606,250 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,763 | $603,620 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,578 | $603,271 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,817 | $601,858 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,321 | $601,641 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,588 | $600,436 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,807 | $599,914 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,100 | $597,922 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,010 | $595,920 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,183 | $595,578 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,775 | $595,009 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,499 | $593,089 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,381 | $591,903 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,131 | $591,613 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,314 | $591,101 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,413 | $590,251 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,468 | $589,871 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21,981 | $586,233 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,831 | $585,228 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,417 | $581,832 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,146 | $580,047 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,456 | $579,488 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,076 | $575,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,955 | $575,849 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,122 | $575,696 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,979 | $574,579 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,256 | $573,299 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,842 | $572,669 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,440 | $572,010 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,071 | $571,957 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,323 | $570,294 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,516 | $570,217 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,154 | $568,383 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,993 | $565,457 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,356 | $565,216 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,242 | $562,520 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,218 | $561,883 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,455 | $561,244 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,544 | $560,812 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,682 | $558,220 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,211 | $554,092 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,394 | $554,029 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,920 | $553,947 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,755 | $552,430 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,994 | $551,733 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,647 | $550,709 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,050 | $549,061 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,742 | $548,997 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,700 | $548,640 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,884 | $546,373 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,468 | $546,157 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,812 | $545,103 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,661 | $542,752 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,952 | $540,749 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,953 | $540,016 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,377 | $539,005 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,810 | $537,542 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,331 | $535,107 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 22,900 | $533,799 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,360 | $533,520 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,949 | $530,820 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 13,248 | $530,448 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,197 | $530,375 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,590 | $529,628 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,641 | $529,519 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,308 | $528,861 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,431 | $527,066 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,153 | $523,608 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,192 | $523,329 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,527 | $522,745 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,467 | $521,201 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,371 | $517,883 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,134 | $517,547 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,386 | $517,048 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 19,589 | $516,758 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,949 | $516,678 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,447 | $515,534 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,380 | $514,974 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35,609 | $513,838 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,274 | $513,795 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,873 | $513,578 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,155 | $512,652 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,037 | $510,990 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,364 | $509,494 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,683 | $509,145 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,116 | $508,804 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,488 | $504,951 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,998 | $504,486 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,166 | $503,698 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 11,468 | $502,528 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,347 | $499,966 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,582 | $499,905 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,700 | $498,856 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,836 | $498,172 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,123 | $493,550 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,612 | $493,407 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,629 | $492,088 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,527 | $490,778 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,941 | $490,709 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,980 | $490,213 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,400 | $488,306 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,131 | $486,889 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,794 | $484,206 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,596 | $483,128 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,789 | $483,059 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,733 | $481,435 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,800 | $480,301 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,425 | $479,949 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,412 | $479,035 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,450 | $478,730 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,589 | $476,908 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,670 | $476,813 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 21,991 | $473,688 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,716 | $473,562 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,117 | $472,844 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,860 | $472,085 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 18,880 | $471,056 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,494 | $470,538 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,545 | $469,561 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,326 | $462,943 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,430 | $458,282 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 26,105 | $454,489 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,751 | $453,869 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,393 | $452,394 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,286 | $451,744 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 31,607 | $451,664 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,303 | $450,861 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,857 | $448,154 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,883 | $448,010 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,111 | $445,587 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,171 | $444,871 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,021 | $443,586 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,948 | $442,031 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,978 | $441,896 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,851 | $440,875 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,748 | $438,621 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,634 | $435,957 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 66 | $434,930 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,682 | $431,797 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,084 | $431,253 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,804 | $431,111 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,092 | $430,312 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,432 | $429,794 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,748 | $429,610 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,007 | $427,663 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,108 | $424,325 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,090 | $423,888 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,308 | $423,077 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,818 | $420,795 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,853 | $420,012 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,763 | $419,720 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,671 | $417,270 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 42,705 | $417,229 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,828 | $416,508 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,871 | $415,897 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,255 | $414,300 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,623 | $412,481 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,182 | $409,805 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,433 | $408,591 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,583 | $407,670 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,727 | $406,200 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,696 | $405,752 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,132 | $405,386 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,396 | $405,379 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,662 | $402,982 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,831 | $402,515 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,938 | $402,224 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,884 | $401,691 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 12,480 | $399,485 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,887 | $399,476 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,377 | $398,369 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,396 | $397,719 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,015 | $397,610 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,010 | $397,537 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,561 | $396,769 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,338 | $396,222 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,270 | $395,183 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,862 | $395,068 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,029 | $394,742 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,593 | $393,699 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,426 | $392,876 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,380 | $390,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,959 | $389,717 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,468 | $388,455 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,653 | $388,294 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,343 | $386,525 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,331 | $386,375 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,573 | $384,715 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,748 | $383,705 | dollars as filed | |
| MGC | 921910873 | COM | 1,621 | $383,123 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,204 | $383,026 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,216 | $380,300 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,409 | $378,808 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,879 | $378,436 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,959 | $378,367 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,012 | $378,203 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,663 | $376,526 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,428 | $376,294 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,176 | $375,749 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,104 | $374,994 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,874 | $374,143 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,765 | $374,010 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,303 | $373,606 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,767 | $373,182 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,930 | $372,368 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,125 | $371,824 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,375 | $371,112 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,719 | $369,591 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,159 | $368,834 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,370 | $367,684 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,913 | $367,271 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,217 | $366,625 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,210 | $366,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 954 | $365,764 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,755 | $365,634 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 675 | $365,227 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,732 | $364,980 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,888 | $364,587 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,853 | $364,571 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,557 | $363,156 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,156 | $362,535 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,302 | $361,305 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,026 | $361,094 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 56,671 | $360,995 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,848 | $360,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,000 | $360,120 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,899 | $359,334 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,071 | $358,921 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,966 | $358,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,199 | $358,393 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,232 | $358,077 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,991 | $357,405 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,476 | $357,199 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,925 | $356,297 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,410 | $355,870 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,025 | $355,814 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,064 | $355,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,926 | $355,252 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 161 | $353,711 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,403 | $353,596 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,163 | $353,323 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,455 | $353,008 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,633 | $352,838 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 23,500 | $352,030 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,169 | $351,167 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,338 | $350,700 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,797 | $350,388 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,487 | $349,517 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,962 | $349,332 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,424 | $348,161 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,500 | $347,849 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,334 | $346,879 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,617 | $344,762 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,784 | $342,395 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,688 | $341,890 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,031 | $341,473 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 626 | $340,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-26-000022 | this filing | 2026-04-24 | acceptance time not in the bulk data set |