13F-HR filed by Bleakley Financial Group, LLC
Bleakley Financial Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 760 holding rows worth $6,391,593,434.
- Accession
- 0001936953-26-000003
- Filer
- CIK 1936953
- Filed
- 2026-05-04
- 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, 760 entries on the cover page, a total value of $6,391,593,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,391,593,434 with VALUE read as dollars as filed, 13F file number 028-22837. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,408 | $1,118,595 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 31,737 | $1,117,142 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 27,733 | $1,110,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 20,136 | $1,101,842 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,000 | $1,098,386 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,694 | $1,091,627 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,321 | $1,087,004 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,378 | $1,085,942 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,882 | $1,085,262 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,347 | $1,083,304 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,078 | $1,078,821 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,955 | $1,077,064 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,316 | $1,074,988 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,422 | $1,068,857 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,953 | $1,068,654 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 60,644 | $1,065,511 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,536 | $1,060,133 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,296 | $1,060,023 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,951 | $1,058,183 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 62,246 | $1,028,304 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,954 | $1,009,727 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,275 | $1,008,231 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,285 | $999,259 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,160 | $994,407 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,323 | $989,256 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,327 | $973,132 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,553 | $971,359 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 38,487 | $960,955 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,047 | $941,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 26,468 | $935,629 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,516 | $931,768 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,322 | $930,680 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 21,643 | $919,828 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,225 | $919,533 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,885 | $918,498 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,402 | $916,721 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,678 | $915,620 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,497 | $912,333 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 49,898 | $911,636 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 24,494 | $911,183 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 16,115 | $900,667 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,030 | $898,160 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,545 | $885,383 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 112,609 | $885,108 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 45,530 | $881,461 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,225 | $872,906 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,680 | $870,579 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,794 | $864,386 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,855 | $862,548 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,228 | $862,196 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,463 | $859,568 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,460 | $858,068 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,974 | $845,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,792 | $839,419 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,844 | $838,190 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 16,865 | $837,506 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,606 | $832,869 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,440 | $822,994 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,340 | $817,042 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,700 | $816,746 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,724 | $814,333 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,563 | $814,209 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 219,931 | $802,748 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 20,084 | $798,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,050 | $796,251 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 36,716 | $793,795 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,849 | $787,608 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,329 | $784,926 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,544 | $782,952 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,792 | $775,575 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,002 | $768,986 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 21,375 | $768,649 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,949 | $758,523 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 258,322 | $754,300 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,563 | $741,849 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 28,728 | $740,895 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,471 | $739,403 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 30,226 | $738,119 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,586 | $737,334 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,923 | $732,630 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,044 | $732,556 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,234 | $731,985 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,713 | $728,692 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,305 | $726,487 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,554 | $725,764 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,245 | $725,761 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,827 | $706,474 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,142 | $702,294 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,614 | $695,709 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 17,901 | $693,485 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,127 | $688,692 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,012 | $685,532 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 245,656 | $682,924 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,959 | $679,683 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25,799 | $672,064 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,978 | $669,686 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,915 | $669,619 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,633 | $667,608 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,430 | $661,291 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34,857 | $658,100 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 39,956 | $635,700 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,245 | $631,934 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,173 | $621,777 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 46,392 | $614,230 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,377 | $612,934 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,991 | $596,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,149 | $589,105 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,615 | $584,053 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 29,331 | $583,394 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,771 | $580,464 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,606 | $576,702 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 135,767 | $563,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,421 | $562,991 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 32,110 | $561,925 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,409 | $558,502 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,706 | $550,536 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,942 | $545,227 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,418 | $544,257 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 31,936 | $540,352 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 36,166 | $538,873 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,395 | $528,746 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,605 | $526,173 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,362 | $526,127 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,967 | $526,087 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,956 | $525,438 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,504 | $525,158 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,605 | $521,401 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 65,620 | $521,023 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,310 | $520,968 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,757 | $515,769 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,900 | $505,023 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 61,987 | $497,136 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 12,698 | $496,066 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,083 | $493,746 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,503 | $488,026 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,191 | $485,023 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,745 | $483,842 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 62,916 | $481,937 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,309 | $480,103 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,407 | $479,502 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,623 | $478,707 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,111 | $472,008 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,670 | $471,580 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,717 | $470,082 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,183 | $464,833 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,290 | $463,104 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19,096 | $460,405 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,944 | $459,967 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,525 | $457,265 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 25,927 | $456,574 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 36,522 | $455,793 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18,366 | $454,008 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,044 | $453,986 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 23,267 | $451,147 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,474 | $447,831 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 15,239 | $446,350 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,124 | $445,402 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,537 | $443,201 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,097 | $442,629 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,205 | $441,996 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,154 | $440,961 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,362 | $438,829 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,810 | $435,336 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,072 | $433,693 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,835 | $426,263 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,116 | $425,884 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,300 | $424,984 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,091 | $424,112 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,529 | $422,468 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,782 | $418,587 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,508 | $418,245 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,642 | $417,505 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,051 | $413,977 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,241 | $413,815 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,162 | $411,972 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,157 | $411,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,958 | $408,844 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 41,694 | $407,767 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,850 | $404,089 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 17,930 | $400,556 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,159 | $396,368 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,533 | $390,863 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,637 | $388,320 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,628 | $386,282 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,866 | $378,929 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,857 | $374,325 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 12,079 | $368,406 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,217 | $363,810 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,828 | $363,238 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,354 | $358,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,739 | $356,744 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,064 | $355,863 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,053 | $354,389 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,360 | $352,976 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,630 | $349,386 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 23,564 | $340,735 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 26,889 | $336,382 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,083 | $329,111 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,846 | $328,121 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,380 | $321,376 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,526 | $313,455 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 25,617 | $309,710 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,002 | $306,598 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,939 | $303,010 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,924 | $299,543 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,424 | $296,179 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,247 | $295,234 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,413 | $292,398 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,488 | $291,720 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,620 | $291,094 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 17,470 | $290,176 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13,563 | $285,772 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,673 | $284,359 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,252 | $280,905 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,897 | $278,574 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,058 | $277,550 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,868 | $276,987 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,979 | $276,418 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,459 | $275,381 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 47,964 | $275,313 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,257 | $271,822 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,795 | $271,757 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,048 | $264,767 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,717 | $262,812 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,954 | $260,764 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 28,864 | $259,776 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,213 | $259,371 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,381 | $259,011 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 40,158 | $252,995 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,553 | $250,832 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 117,204 | $249,645 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,163 | $248,788 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,022 | $242,523 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 25,167 | $241,352 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,656 | $239,065 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 19,850 | $236,215 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,019 | $232,176 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,930 | $231,681 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,643 | $227,827 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,929 | $224,435 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,337 | $224,106 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,248 | $219,283 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,278 | $217,740 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,595 | $216,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,875 | $216,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,801 | $215,480 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,752 | $214,258 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,678 | $211,813 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 38,180 | $210,372 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,056 | $208,886 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,110 | $206,718 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,002 | $206,508 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,039 | $206,368 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,360 | $205,922 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,671 | $204,922 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,117 | $203,886 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 39,764 | $202,795 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,305 | $202,735 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,408 | $201,835 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,992 | $201,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936953-26-000003 | this filing | 2026-05-04 | acceptance time not in the bulk data set |