13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,050 holding rows worth $435,386,868,269.
- Accession
- 0001193125-25-282109
- Filer
- CIK 820027
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 11,107 entries on the cover page, a total value of $435,386,868,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,386,868,269 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 filerAmeriprise Bank, FSB 028-18942
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerThames River Capital LLP 028-10849
- 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 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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,108,209 | $41,233,359 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,110,408 | $41,212,913 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 827,020 | $41,177,233 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 483,801 | $41,102,175 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 155,261 | $40,972,003 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 2,155,495 | $40,895,508 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,076,914 | $40,836,580 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,121,225 | $40,835,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 412,811 | $40,746,108 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,889,825 | $40,669,031 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 893,077 | $40,515,197 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 410,329 | $40,454,289 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 185,742 | $40,346,581 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,166,892 | $40,282,522 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 840,894 | $40,255,893 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 264,786 | $40,248,732 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 984,931 | $40,135,937 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,649,649 | $40,053,469 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 299,942 | $39,978,692 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,717,192 | $39,941,885 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,140,822 | $39,926,338 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 700,000 | $39,704,000 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 1,469,141 | $39,608,040 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,311,850 | $39,578,513 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 183,557 | $39,267,588 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,591,478 | $39,150,854 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,606,673 | $39,104,168 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,463,287 | $39,018,466 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,525,042 | $38,969,978 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 208,600 | $38,920,588 | dollars as filed | call |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,226,644 | $38,883,468 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,523,960 | $38,860,648 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 351,238 | $38,803,654 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 156,522 | $38,729,706 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 557,565 | $38,133,379 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,452,042 | $37,638,844 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,800,231 | $37,508,279 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 112,632 | $37,470,385 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 563,501 | $37,196,902 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 509,489 | $37,152,067 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 314,734 | $37,100,348 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 279,038 | $36,967,616 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 604,127 | $36,955,850 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 522,592 | $36,753,879 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,704,173 | $36,748,345 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,515,813 | $36,682,674 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,952,049 | $36,602,090 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,150,694 | $36,449,398 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 191,762 | $36,200,831 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 2,530,196 | $36,131,199 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,236,423 | $36,091,188 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,272,476 | $36,013,254 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 818,271 | $36,012,923 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 346,987 | $35,996,991 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 851,215 | $35,934,815 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,527,281 | $35,917,040 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,088,408 | $35,865,356 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 748,056 | $35,854,873 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 544,302 | $35,727,979 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 684,150 | $35,685,264 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 293,960 | $35,643,565 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 455,260 | $35,465,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 126,761 | $35,464,221 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 289,633 | $35,439,529 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,543,279 | $35,404,494 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,456,900 | $35,402,139 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 317,163 | $35,382,620 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,875,989 | $35,251,704 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,284,233 | $35,226,511 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 621,146 | $35,224,622 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,594,605 | $35,208,878 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 384,362 | $35,142,140 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 259,897 | $34,998,355 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 686,666 | $34,969,637 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 404,932 | $34,856,546 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 234,006 | $34,854,215 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 731,679 | $34,798,660 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 332,921 | $34,739,421 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 288,314 | $34,594,594 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,695,691 | $34,504,845 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,846,355 | $34,452,985 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 604,841 | $34,448,473 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 177,351 | $34,351,309 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 491,487 | $34,340,209 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 225,158 | $34,312,029 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 529,567 | $34,278,873 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,224,144 | $34,276,032 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 846,584 | $34,261,775 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,535,697 | $34,199,970 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 234,609 | $34,177,096 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 368,913 | $34,109,679 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 292,328 | $34,105,550 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,662,747 | $34,089,736 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 595,131 | $34,089,099 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,947,312 | $33,980,594 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 154,761 | $33,973,685 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 435,678 | $33,897,515 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 284,275 | $33,690,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 753,411 | $33,676,334 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,578,098 | $33,645,078 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 397,927 | $33,636,093 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 579,877 | $33,576,903 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 581,067 | $33,405,848 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,099,709 | $33,364,375 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,981,840 | $33,354,368 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,742,493 | $33,159,668 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 198,945 | $33,055,100 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 352,902 | $32,992,827 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,012,458 | $32,729,150 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 629,250 | $32,682,499 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 886,990 | $32,606,466 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 622,450 | $32,603,932 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,394,341 | $32,502,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,041,453 | $32,500,956 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 398,271 | $32,356,068 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 349,155 | $32,256,098 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 99,777 | $32,211,551 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 88,332 | $32,207,614 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 808,871 | $31,958,487 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 630,852 | $31,889,576 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 509,797 | $31,690,473 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 545,085 | $31,658,542 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 259,919 | $31,499,580 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 764,846 | $31,448,210 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,716,592 | $31,447,971 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 426,405 | $31,426,162 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 833,848 | $31,386,032 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,273,219 | $31,359,384 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 524,603 | $31,351,861 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 80,825 | $31,341,363 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 104,703 | $31,230,848 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,637,036 | $31,143,407 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 675,319 | $31,123,885 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 143,306 | $31,121,642 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 298,542 | $31,090,132 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,581,409 | $31,058,872 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,217,118 | $31,057,714 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 564,547 | $31,027,502 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 344,205 | $30,843,813 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 609,459 | $30,807,353 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 347,085 | $30,807,264 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 179,694 | $30,791,682 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 757,409 | $30,782,847 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 730,196 | $30,765,558 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,161,313 | $30,733,871 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 1,504,037 | $30,667,314 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 72,037 | $30,625,556 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 427,014 | $30,544,103 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 491,190 | $30,512,723 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 104,465 | $30,478,707 | dollars as filed | |
| TANGER INC | 875465106 | COM | 897,838 | $30,388,869 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 190,861 | $30,236,820 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 172,400 | $30,169,960 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 636,999 | $30,121,935 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 663,520 | $29,971,198 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 388,389 | $29,855,577 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 636,957 | $29,841,443 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 452,019 | $29,778,051 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,245,409 | $29,751,671 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 798,267 | $29,688,672 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 509,860 | $29,638,155 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,710,961 | $29,611,350 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 103,451 | $29,599,338 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 704,563 | $29,571,116 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 141,895 | $29,518,417 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 219,131 | $29,513,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,080,155 | $29,479,566 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 873,378 | $29,362,968 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,721,606 | $29,318,915 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 333,109 | $29,292,723 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 403,917 | $29,239,551 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 273,079 | $29,238,566 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 206,370 | $29,199,223 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 675,026 | $29,147,614 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,155,383 | $29,138,759 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 154,460 | $29,137,376 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,038,435 | $29,130,852 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 341,202 | $28,882,796 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 850,783 | $28,739,448 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 239,112 | $28,675,760 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 121,208 | $28,588,942 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 135,380 | $28,571,035 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 533,199 | $28,510,177 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,323,583 | $28,443,798 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,716,724 | $28,414,483 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 753,109 | $28,005,472 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 525,981 | $27,967,965 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 598,792 | $27,955,692 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 203,376 | $27,929,822 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 534,505 | $27,863,771 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 148,571 | $27,797,595 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 221,566 | $27,744,495 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 955,076 | $27,639,894 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 185,336 | $27,572,687 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,120,900 | $27,496,536 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 552,321 | $27,435,492 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 717,577 | $27,391,798 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 335,255 | $27,350,990 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 659,805 | $27,249,081 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 329,111 | $27,151,618 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 78,236 | $27,030,848 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 439,367 | $27,021,169 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 785,825 | $26,988,123 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,218,057 | $26,906,869 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 326,913 | $26,759,625 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 291,841 | $26,732,635 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 593,940 | $26,651,367 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 941,595 | $26,628,344 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 377,312 | $26,616,609 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 937,719 | $26,603,077 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,381 | $26,569,951 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 152,458 | $26,513,969 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 792,424 | $26,482,809 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 466,160 | $26,449,803 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 138,430 | $26,426,286 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 508,329 | $26,409,848 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 281,421 | $26,383,131 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 26,000,000 | $26,293,800 | dollars as filed | principal |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 548,156 | $26,233,401 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140,702 | $26,148,533 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 468,058 | $26,145,420 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 313,960 | $26,130,889 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 433,151 | $26,011,111 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 170,757 | $25,983,236 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,339,433 | $25,954,358 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 556,153 | $25,877,661 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 432,448 | $25,832,591 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 896,609 | $25,660,951 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 104,565 | $25,644,687 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 614,816 | $25,607,130 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 762,733 | $25,536,301 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 253,645 | $25,524,718 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 646,122 | $25,461,904 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 120,436 | $25,425,473 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 501,653 | $25,404,886 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 797,499 | $25,376,419 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 908,507 | $25,203,033 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 385,040 | $25,200,253 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 206,190 | $25,196,394 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 114,938 | $25,165,583 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 669,466 | $25,165,227 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,145,686 | $25,108,959 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 453,350 | $25,049,759 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 443,830 | $25,045,996 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112,391 | $24,975,254 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 145,473 | $24,846,084 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 371,434 | $24,793,418 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 105,113 | $24,697,937 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 827,955 | $24,664,825 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 737,638 | $24,526,449 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 208,717 | $24,481,683 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 756,270 | $24,472,896 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 559,130 | $24,462,439 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 106,251 | $24,424,350 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 409,275 | $24,327,310 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,587,071 | $24,282,194 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400,957 | $24,253,915 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 975,215 | $24,177,512 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 406,082 | $24,157,814 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 231,431 | $24,080,578 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 7,500,000 | $24,056,250 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 574,595 | $24,047,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,497,367 | $24,023,597 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 192,554 | $23,971,047 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,450,429 | $23,961,085 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 178,499 | $23,949,178 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 150,209 | $23,924,223 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 143,290 | $23,900,490 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86,579 | $23,818,449 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 472,368 | $23,804,527 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 215,275 | $23,768,865 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 177,780 | $23,762,763 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 229,293 | $23,697,453 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 73,411 | $23,652,212 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 137,309 | $23,615,775 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,266,534 | $23,595,533 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 332,421 | $23,556,575 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 473,094 | $23,550,892 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 231,965 | $23,475,143 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,769,335 | $23,443,691 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,887,702 | $23,439,093 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 119,586 | $23,373,164 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 122,318 | $23,360,016 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 234,331 | $23,336,228 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 184,094 | $23,313,240 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 82,815 | $23,256,824 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 324,846 | $23,203,748 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 20,875,000 | $23,202,562 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,164,685 | $23,197,889 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 908,901 | $23,186,064 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 231,159 | $23,106,795 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 302,833 | $23,060,718 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 517,631 | $23,042,882 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,243,512 | $23,042,271 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,397 | $23,042,029 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 791,867 | $23,012,886 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 600,139 | $23,009,330 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 196,649 | $22,932,244 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 438,596 | $22,929,798 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 470,076 | $22,925,687 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 312,208 | $22,897,813 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 113,588 | $22,863,013 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 225,000 | $22,804,222 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 261,286 | $22,791,614 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 965,631 | $22,659,971 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 162,943 | $22,526,852 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,948,620 | $22,506,561 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 142,216 | $22,500,368 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 497,407 | $22,470,519 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 261,582 | $22,468,487 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 695,303 | $22,438,098 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,831,882 | $22,425,090 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 180,515 | $22,342,299 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 309,140 | $22,319,907 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 541,587 | $22,205,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 176,909 | $22,189,650 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 451,794 | $22,131,212 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 638,023 | $22,131,124 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 519,136 | $22,099,631 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,903,523 | $22,077,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 163,996 | $22,044,073 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 393,106 | $22,033,591 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,122,457 | $21,973,055 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 377,834 | $21,929,930 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 387,166 | $21,905,854 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 392,644 | $21,888,447 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 363,622 | $21,818,208 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,656,770 | $21,786,130 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 330,346 | $21,756,256 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 122,669 | $21,714,394 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 256,923 | $21,712,192 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 280,388 | $21,702,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 332,881 | $21,635,250 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 429,036 | $21,633,639 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 242,687 | $21,632,860 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 635,066 | $21,630,348 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 574,131 | $21,621,771 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,096,292 | $21,609,538 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250,000 | $21,575,000 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 641,088 | $21,573,649 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 235,335 | $21,549,007 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 208,134 | $21,527,262 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104,613 | $21,475,778 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 120,155 | $21,457,215 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 480,788 | $21,414,298 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 67,053 | $21,398,940 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 695,249 | $21,358,597 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 21,500,000 | $21,349,500 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 1,736,645 | $21,344,508 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,317 | $21,326,653 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 411,952 | $21,326,498 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 142,078 | $21,320,224 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 112,706 | $21,314,052 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,134,996 | $21,292,526 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 241,498 | $21,283,190 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 371,772 | $21,228,188 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 128,338 | $21,227,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 334,641 | $21,180,569 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 60,153 | $20,872,475 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 128,236 | $20,871,730 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 490,962 | $20,851,341 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 430,016 | $20,843,086 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 283,574 | $20,791,511 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 514,964 | $20,770,891 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 220,000 | $20,770,200 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 529,530 | $20,757,592 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,540,071 | $20,698,554 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 679,218 | $20,668,619 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,080,140 | $20,659,199 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 247,968 | $20,636,975 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 121,810 | $20,624,021 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 148,950 | $20,576,006 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 812,047 | $20,545,415 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,049,816 | $20,544,926 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 459,734 | $20,544,901 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,055,546 | $20,503,084 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 76,994 | $20,501,962 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 538,205 | $20,499,555 | dollars as filed | |
| KBHOME | 48666K109 | COM | 320,969 | $20,426,458 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 389,839 | $20,404,164 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 145,409 | $20,369,894 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 217,468 | $20,355,006 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 314,006 | $20,328,077 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 353,604 | $20,327,856 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 846,007 | $20,324,044 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 560,363 | $20,296,344 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 439,120 | $20,274,171 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 311,863 | $20,269,399 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 269,752 | $20,258,078 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 338,906 | $20,241,274 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100,643 | $20,189,688 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 506,222 | $20,152,704 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 382,671 | $20,130,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 870,110 | $20,115,870 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 74,000 | $20,113,200 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 642,313 | $20,085,138 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 62,363 | $20,070,931 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 223,378 | $20,028,075 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 203,485 | $20,018,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 435,469 | $19,996,466 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 807,377 | $19,990,655 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,570,106 | $19,924,645 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 240,596 | $19,923,681 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 341,081 | $19,898,935 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 618,424 | $19,863,794 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,069,562 | $19,847,100 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 13,500,000 | $19,845,000 | dollars as filed | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 418,463 | $19,814,224 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 329,105 | $19,784,521 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 109,149 | $19,753,787 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 183,067 | $19,723,837 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 794,644 | $19,699,224 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 623,374 | $19,661,216 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 791,052 | $19,649,731 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 193,940 | $19,632,494 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 335,885 | $19,499,509 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 944,084 | $19,495,335 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 746,990 | $19,475,212 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 221,745 | $19,431,403 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 91,909 | $19,431,401 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 743,820 | $19,398,819 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 193,379 | $19,366,906 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 363,836 | $19,359,714 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 522,215 | $19,344,944 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 518,686 | $19,308,655 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 232,743 | $19,296,734 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 152,644 | $19,292,095 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,608,778 | $19,273,161 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 509,848 | $19,238,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,191,190 | $19,237,709 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 58,458 | $19,220,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 323,795 | $19,216,377 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 307,481 | $19,213,529 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 287,352 | $19,198,001 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 122,355 | $19,193,154 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 483,394 | $19,118,214 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 385,541 | $18,960,878 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 763,158 | $18,941,582 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 205,368 | $18,922,624 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 411,352 | $18,905,508 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,149,744 | $18,831,757 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 580,472 | $18,731,831 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,500,000 | $18,720,000 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 1,499,771 | $18,718,989 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 410,246 | $18,711,320 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 432,109 | $18,710,190 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 97,620 | $18,680,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 91,226 | $18,614,378 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55,151 | $18,603,533 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 191,536 | $18,597,425 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 235,658 | $18,591,835 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 4,500,000 | $18,571,500 | dollars as filed | principal |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,350,551 | $18,543,065 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 219,952 | $18,542,768 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 149,981 | $18,498,189 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 222,376 | $18,481,670 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,067,889 | $18,463,801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 296,638 | $18,427,828 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 373,005 | $18,415,062 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 75,815 | $18,403,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 163,886 | $18,402,278 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 434,636 | $18,373,378 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 749,982 | $18,352,060 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 110,200 | $18,332,872 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 523,886 | $18,331,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 292,246 | $18,330,061 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 519,957 | $18,312,924 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 215,346 | $18,304,532 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 102,951 | $18,258,297 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 939,475 | $18,235,210 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,007,183 | $18,193,458 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 655,220 | $18,136,488 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 284,525 | $18,111,351 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 342,018 | $18,089,331 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 430,456 | $18,083,915 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,665,705 | $18,072,901 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 742,554 | $18,022,161 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,000 | $17,985,740 | dollars as filed | put |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 16,800,000 | $17,982,720 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 101,243 | $17,934,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 77,908 | $17,920,892 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 596,368 | $17,908,940 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 376,191 | $17,869,972 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,181,834 | $17,869,330 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 516,113 | $17,842,233 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 620,811 | $17,829,704 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 255,488 | $17,728,896 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 275,935 | $17,714,996 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 339,311 | $17,714,878 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 68,964 | $17,711,829 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 311,800 | $17,696,914 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 485,180 | $17,689,663 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 905,637 | $17,688,971 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 542,322 | $17,685,120 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,284,697 | $17,660,705 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 984,391 | $17,653,105 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 206,803 | $17,649,585 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 402,729 | $17,611,325 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 547,983 | $17,590,289 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 359,882 | $17,575,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-282109 | this filing | 2025-11-14 | acceptance time not in the bulk data set |