13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,955 holding rows worth $405,721,741,946.
- Accession
- 0000950123-25-008173
- Filer
- CIK 820027
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 10,976 entries on the cover page, a total value of $405,721,741,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,721,741,946 with VALUE read as dollars as filed, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
- included managerColumbia Threadneedle Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerColumbia Threadneedle (EM) Investments Ltd 028-12261
- included managerThames River Capital LLP 028-10849
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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 461,000 | $7,883,109 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 851,305 | $7,866,058 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 865,698 | $7,860,538 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 176,684 | $7,832,400 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 419,037 | $7,809,713 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 326,759 | $7,809,540 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 138,641 | $7,777,735 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 403,456 | $7,763,407 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 80,210 | $7,757,939 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 239,896 | $7,750,932 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 8,000,000 | $7,745,800 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 169,593 | $7,745,313 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 393,371 | $7,725,806 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 129,201 | $7,723,888 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 671,525 | $7,709,109 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 8,500,000 | $7,702,297 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 103,983 | $7,702,223 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 74,775 | $7,685,375 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 286,082 | $7,684,160 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,005 | $7,662,475 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 239,074 | $7,650,368 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 802,899 | $7,635,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 70,912 | $7,635,382 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 372,467 | $7,605,776 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 310,829 | $7,599,769 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 112,319 | $7,581,533 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 206,271 | $7,578,391 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 389,550 | $7,565,060 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 99,534 | $7,557,615 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 141,667 | $7,534,040 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 640,980 | $7,531,952 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 449,071 | $7,530,367 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 311,391 | $7,505,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 437,222 | $7,484,368 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 526,040 | $7,475,029 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 297,883 | $7,458,993 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 200,731 | $7,457,156 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 562,252 | $7,455,461 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 923,491 | $7,443,338 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 83,752 | $7,438,027 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,481 | $7,413,649 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 125,694 | $7,412,753 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 65,351 | $7,359,222 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 101,759 | $7,349,067 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 365,171 | $7,336,291 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 224,478 | $7,332,001 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 852,516 | $7,331,637 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 253,965 | $7,319,271 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,051 | $7,316,962 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 70,084 | $7,316,171 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 802,804 | $7,313,545 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 129,218 | $7,299,534 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 69,380 | $7,297,435 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 416,203 | $7,296,038 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100,213 | $7,290,110 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,198,318 | $7,285,773 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 119,764 | $7,281,186 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,687,351 | $7,277,351 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 452,028 | $7,259,567 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 353,455 | $7,245,824 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 268,294 | $7,230,515 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 185,930 | $7,225,812 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 997,035 | $7,224,810 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,443 | $7,216,065 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 290,542 | $7,211,983 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 231,598 | $7,207,754 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 39,303 | $7,199,524 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 180,631 | $7,185,501 | dollars as filed | |
| AAR CORP | 000361105 | COM | 104,296 | $7,174,557 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 6,000,000 | $7,173,107 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 85,277 | $7,170,944 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,687,082 | $7,170,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 37,648 | $7,146,285 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 64,386 | $7,144,905 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 298,264 | $7,143,423 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 79,524 | $7,136,484 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 68,151 | $7,125,268 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 719,200 | $7,120,080 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 118,017 | $7,098,741 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 226,242 | $7,090,424 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 138,184 | $7,088,831 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 238,620 | $7,084,627 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 63,237 | $7,079,624 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 79,787 | $7,056,362 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 93,040 | $7,056,153 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 48,710 | $7,026,418 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,660,015 | $7,021,863 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 127,094 | $7,021,344 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 370,170 | $7,019,907 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 385,788 | $6,981,439 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 313,515 | $6,953,763 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 120,716 | $6,953,241 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,456 | $6,942,817 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,890,927 | $6,939,702 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 73,513 | $6,926,394 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 749,569 | $6,918,524 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134,295 | $6,913,515 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 709,849 | $6,878,441 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 159,541 | $6,873,026 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 512,527 | $6,872,991 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 238,610 | $6,862,423 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 978,661 | $6,860,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 90,833 | $6,853,623 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 747,429 | $6,852,649 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 133,775 | $6,841,348 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 101,814 | $6,830,155 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 124,270 | $6,828,636 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 291,135 | $6,818,381 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 646,273 | $6,818,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 42,218 | $6,811,091 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 702,129 | $6,796,607 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 156,108 | $6,779,771 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 122,937 | $6,761,529 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,905 | $6,758,045 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 378,395 | $6,749,527 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 181,077 | $6,730,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 330,468 | $6,724,772 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 212,546 | $6,709,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 71,296 | $6,706,809 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 175,569 | $6,694,460 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 8,000,000 | $6,692,000 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 283,425 | $6,688,827 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 194,482 | $6,688,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 261,175 | $6,687,804 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 149,828 | $6,686,824 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 273,823 | $6,678,536 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 298,562 | $6,676,371 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 102,183 | $6,674,066 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,502 | $6,672,733 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 196,302 | $6,670,355 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 301,851 | $6,667,889 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 342,587 | $6,666,752 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 340,725 | $6,657,766 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 90,750 | $6,650,494 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,000,000 | $6,645,000 | dollars as filed | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 137,882 | $6,634,894 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27,401 | $6,612,410 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 173,961 | $6,600,071 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 352,780 | $6,596,986 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 161,867 | $6,595,576 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,565,560 | $6,593,490 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 93,401 | $6,538,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 378,708 | $6,536,504 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 410,362 | $6,520,200 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 850,709 | $6,517,600 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 199,453 | $6,510,659 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 81,995 | $6,507,976 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 248,937 | $6,497,256 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,935,634 | $6,493,797 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,065 | $6,493,418 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 171,152 | $6,481,543 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 255,819 | $6,473,129 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 158,681 | $6,442,449 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 121,520 | $6,435,699 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 398,092 | $6,413,267 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 56,972 | $6,408,211 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 46,505 | $6,396,298 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 563,990 | $6,395,647 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 71,514 | $6,385,485 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 103,791 | $6,371,721 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 435,963 | $6,365,187 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 146,045 | $6,361,727 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 313,470 | $6,357,171 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 6,000,000 | $6,348,000 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 102,289 | $6,345,014 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 296,604 | $6,341,385 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 81,841 | $6,341,079 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 133,166 | $6,337,410 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 4,500,000 | $6,334,738 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 150,296 | $6,328,964 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 410,548 | $6,327,382 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 428,135 | $6,314,993 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 599,272 | $6,304,345 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 116,098 | $6,297,939 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 199,356 | $6,297,655 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 430,120 | $6,296,966 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 133,717 | $6,292,736 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 602,739 | $6,286,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 262,206 | $6,277,657 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 206,318 | $6,274,987 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 621,645 | $6,272,400 | dollars as filed | |
| F N B CORP | 302520101 | COM | 430,016 | $6,269,640 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 114,880 | $6,260,319 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 187,064 | $6,253,535 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,482 | $6,252,697 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 117,506 | $6,250,144 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 332,733 | $6,245,398 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 207,875 | $6,244,684 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 735,478 | $6,236,853 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 101,871 | $6,231,048 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,550,806 | $6,223,966 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 117,357 | $6,219,921 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 485,734 | $6,217,391 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 141,178 | $6,215,475 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 283,325 | $6,213,317 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,029,770 | $6,209,514 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 93,959 | $6,207,401 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,223,259 | $6,202,247 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 881,100 | $6,194,133 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 598,374 | $6,193,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 108,578 | $6,191,393 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 7,000,000 | $6,186,250 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 294,990 | $6,174,143 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 137,907 | $6,167,036 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,120 | $6,160,102 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 36,823 | $6,159,016 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 231,991 | $6,154,721 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 170,728 | $6,151,345 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 401,638 | $6,141,050 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 121,582 | $6,135,941 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 256,105 | $6,120,893 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 227,038 | $6,118,663 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 195,339 | $6,112,158 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,836 | $6,107,635 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 22,735 | $6,102,301 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 121,282 | $6,098,045 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 134,170 | $6,085,951 | dollars as filed | |
| HURCO CO | 447324104 | COM | 321,811 | $6,082,228 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 171,803 | $6,059,481 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 294,504 | $6,057,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 257,513 | $6,048,981 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 269,829 | $6,040,519 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 345,055 | $6,021,210 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 55,341 | $6,015,131 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 369,132 | $5,991,012 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 248,913 | $5,989,940 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 133,657 | $5,978,526 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 327,023 | $5,977,981 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 239,571 | $5,974,900 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 589,712 | $5,956,092 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 86,765 | $5,951,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 130,614 | $5,945,216 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 43,672 | $5,931,094 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 393,440 | $5,924,583 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 148,108 | $5,919,850 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,639 | $5,904,150 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 255,585 | $5,904,039 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 540,799 | $5,900,117 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 53,779 | $5,899,821 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 107,271 | $5,879,003 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 301,256 | $5,877,505 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 127,897 | $5,852,567 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,565 | $5,851,391 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,500,000 | $5,845,500 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 312,685 | $5,834,701 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 78,011 | $5,820,400 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 607,168 | $5,812,127 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 138,840 | $5,804,900 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 48,255 | $5,802,567 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 357,427 | $5,797,466 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 139,031 | $5,796,203 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 875,458 | $5,795,532 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 645,535 | $5,770,236 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 4,500,000 | $5,762,250 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 71,574 | $5,761,672 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 153,077 | $5,757,226 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 101,537 | $5,743,948 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 89,684 | $5,742,676 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 127,594 | $5,722,701 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,000,000 | $5,692,500 | dollars as filed | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 357,267 | $5,682,984 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 109,160 | $5,673,066 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 90,019 | $5,660,387 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 527,394 | $5,658,938 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 119,932 | $5,658,391 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 89,627 | $5,653,720 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 597,695 | $5,648,217 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 6,000,000 | $5,632,500 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 788,440 | $5,629,458 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 4,500,000 | $5,626,017 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 143,153 | $5,624,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 80,158 | $5,603,811 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 758,129 | $5,602,575 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 260,205 | $5,602,214 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 313,340 | $5,599,386 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 623,032 | $5,594,827 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 6,500,000 | $5,590,000 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 139,788 | $5,581,888 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 602,552 | $5,579,631 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 250,231 | $5,555,128 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 391,187 | $5,535,296 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 279,350 | $5,528,337 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,673,093 | $5,517,650 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 204,895 | $5,507,583 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 44,361 | $5,484,205 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 198,023 | $5,479,303 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 225,352 | $5,467,050 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 4,235,000 | $5,461,032 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 173,175 | $5,458,488 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 576,338 | $5,457,921 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 185,273 | $5,447,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 96,362 | $5,436,126 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 250,149 | $5,428,233 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,447 | $5,422,393 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 59,084 | $5,415,595 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 144,972 | $5,413,259 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 112,617 | $5,412,373 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61,367 | $5,410,989 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 301,329 | $5,407,263 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 285,799 | $5,402,531 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 637,244 | $5,399,744 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 257,379 | $5,390,640 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 231,252 | $5,390,484 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 199,530 | $5,382,411 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 107,967 | $5,372,625 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 347,070 | $5,371,669 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 219,642 | $5,354,872 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 202,289 | $5,354,590 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 214,755 | $5,353,843 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,966 | $5,337,565 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 502,615 | $5,327,718 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 25,142 | $5,325,634 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 217,045 | $5,317,603 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 127,838 | $5,311,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 36,558 | $5,298,618 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 7,000,000 | $5,295,500 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 527,421 | $5,290,033 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 144,948 | $5,284,805 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 299,626 | $5,279,410 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 178,777 | $5,275,315 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,789 | $5,269,179 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29,038 | $5,267,497 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80,878 | $5,265,131 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 117,261 | $5,264,879 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,041 | $5,257,764 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 86,037 | $5,255,137 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 162,798 | $5,248,903 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 287,107 | $5,248,316 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 403,538 | $5,241,959 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 208,368 | $5,236,282 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 463,169 | $5,219,915 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 431,069 | $5,207,314 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,166,178 | $5,198,826 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 267,642 | $5,198,079 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,470 | $5,195,151 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 944,450 | $5,194,476 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 278,776 | $5,182,915 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 103,449 | $5,182,814 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 215,650 | $5,175,829 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 187,197 | $5,164,013 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 198,610 | $5,143,999 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,814 | $5,143,544 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 443,749 | $5,138,613 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 95,606 | $5,138,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 34,021 | $5,124,896 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 334,852 | $5,116,539 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 595,146 | $5,112,306 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 218,772 | $5,110,699 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 407,988 | $5,108,010 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 86,710 | $5,093,346 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 81,474 | $5,092,939 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 402,636 | $5,081,319 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,188,802 | $5,078,020 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 252,483 | $5,072,383 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 66,651 | $5,067,579 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 219,888 | $5,064,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 40,798 | $5,042,983 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 250,702 | $5,031,589 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 218,860 | $5,025,017 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 945,863 | $5,004,071 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,172,863 | $4,996,397 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 82,376 | $4,988,710 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 184,661 | $4,987,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 56,808 | $4,973,844 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 101,936 | $4,959,195 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 457,565 | $4,946,278 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 356,885 | $4,943,405 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 113,986 | $4,941,293 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 214,285 | $4,928,555 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 233,748 | $4,925,071 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 155,599 | $4,921,927 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16,563 | $4,906,458 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 611,388 | $4,903,335 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 175,001 | $4,896,528 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 313,410 | $4,895,465 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 177,655 | $4,889,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 68,227 | $4,880,922 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,224,426 | $4,873,215 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 267,626 | $4,871,506 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 506,366 | $4,871,241 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 326,882 | $4,870,543 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 106,265 | $4,870,124 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 109,284 | $4,862,045 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 217,421 | $4,856,656 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 132,131 | $4,856,421 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 109,825 | $4,842,087 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,122,938 | $4,839,863 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 194,687 | $4,836,030 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 210,134 | $4,818,362 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 464,598 | $4,817,886 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 130,870 | $4,814,708 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 148,636 | $4,812,829 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 170,014 | $4,809,696 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 540,347 | $4,809,089 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,051,151 | $4,804,615 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 54,222 | $4,804,086 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 98,388 | $4,792,479 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,849,320 | $4,789,739 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 47,934 | $4,776,212 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 338,694 | $4,775,581 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 337,330 | $4,773,219 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 297,464 | $4,771,323 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 125,907 | $4,759,287 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 392,383 | $4,755,680 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 55,173 | $4,754,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 49,282 | $4,753,844 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 138,119 | $4,749,064 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,314,711 | $4,739,279 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 433,093 | $4,729,375 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 65,245 | $4,717,837 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 73,389 | $4,707,905 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 416,945 | $4,707,312 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 279,595 | $4,691,605 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80,377 | $4,681,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 95,227 | $4,680,299 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 524,884 | $4,650,472 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 285,383 | $4,648,898 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 480,370 | $4,645,173 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 246,376 | $4,639,260 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 908,722 | $4,634,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 83,113 | $4,634,384 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 89,644 | $4,628,300 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 304,632 | $4,624,311 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 27,248 | $4,622,823 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,849,742 | $4,616,582 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 209,104 | $4,610,749 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 467,818 | $4,608,007 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 291,204 | $4,606,850 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 93,302 | $4,605,007 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 385,314 | $4,597,159 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 36,642 | $4,584,336 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 150,090 | $4,582,249 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 200,598 | $4,580,248 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 341,566 | $4,569,828 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 84,070 | $4,569,205 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 220,320 | $4,565,030 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 223,032 | $4,560,987 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 175,946 | $4,558,554 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 53,692 | $4,557,914 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 64,660 | $4,557,236 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,367 | $4,544,032 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 53,263 | $4,534,279 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 195,738 | $4,533,299 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 125,915 | $4,527,020 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 82,070 | $4,522,057 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 286,610 | $4,505,509 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 231,926 | $4,503,973 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 52,022 | $4,502,244 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,617,134 | $4,501,470 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 290,219 | $4,498,394 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 76,211 | $4,496,449 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 62,471 | $4,489,137 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 880,320 | $4,480,829 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 114,663 | $4,468,417 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 53,269 | $4,461,805 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 89,647 | $4,460,835 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,877,084 | $4,429,918 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 292,136 | $4,428,788 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 121,366 | $4,427,450 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 385,077 | $4,419,840 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 133,325 | $4,409,068 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,974 | $4,396,203 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 105,446 | $4,379,172 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,346 | $4,379,059 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,342,348 | $4,378,476 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 42,272 | $4,377,540 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,767 | $4,370,441 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 153,764 | $4,365,360 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 169,513 | $4,364,966 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 41,603 | $4,361,659 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 100,480 | $4,360,832 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 207,570 | $4,356,895 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 271,354 | $4,355,486 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 168,513 | $4,345,950 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 313,236 | $4,333,757 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 706,172 | $4,307,649 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 165,033 | $4,288,738 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 155,183 | $4,281,495 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 174,933 | $4,278,176 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 43,470 | $4,277,014 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 875,524 | $4,274,400 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 149,715 | $4,271,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 93,144 | $4,263,226 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 88,263 | $4,255,150 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 276,175 | $4,247,570 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 231,998 | $4,243,065 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,800 | $4,234,132 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 76,862 | $4,229,212 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 56,893 | $4,224,848 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 141,624 | $4,224,651 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 267,027 | $4,219,027 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 48,062 | $4,212,635 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 201,044 | $4,205,833 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 96,133 | $4,203,896 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,399 | $4,192,801 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 83,225 | $4,187,050 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 158,427 | $4,169,474 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 76,072 | $4,166,596 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 175,432 | $4,166,516 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 55,235 | $4,161,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008173 | this filing | 2025-08-14 | acceptance time not in the bulk data set |