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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 616,511 | $17,508,913 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 663,124 | $17,453,416 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 535,062 | $17,384,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 816,156 | $17,364,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 893,243 | $17,361,833 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,281,933 | $17,357,372 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 253,752 | $17,285,600 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 77,835 | $17,276,943 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 519,525 | $17,237,851 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 83,910 | $17,191,082 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 136,547 | $17,181,823 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,149,610 | $17,175,176 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,516,037 | $17,165,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 291,237 | $17,150,768 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 534,565 | $17,132,808 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 235,230 | $17,085,304 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 250,075 | $17,070,603 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 247,978 | $17,065,287 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,298,238 | $17,029,944 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 320,494 | $17,018,231 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 825,208 | $16,976,019 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 503,957 | $16,974,262 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 250,612 | $16,949,090 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 188,153 | $16,852,834 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,057,602 | $16,831,219 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 82,818 | $16,813,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,116,435 | $16,802,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 253,225 | $16,793,888 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 745,094 | $16,750,933 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 557,866 | $16,735,980 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,133,806 | $16,700,575 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 815,108 | $16,681,939 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 290,768 | $16,634,940 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 658,928 | $16,604,987 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 13,500,000 | $16,557,750 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 298,302 | $16,552,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 467,201 | $16,544,619 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 217,506 | $16,535,162 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,200 | $16,526,322 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 143,426 | $16,509,767 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 665,320 | $16,440,097 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,885,159 | $16,434,223 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100,258 | $16,425,438 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 135,572 | $16,404,556 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,147,776 | $16,390,242 | dollars as filed | |
| COHU INC | 192576106 | COM | 804,347 | $16,352,374 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,882,329 | $16,351,994 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 246,076 | $16,331,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 330,211 | $16,331,069 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 188,372 | $16,286,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 635,758 | $16,256,334 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 717,703 | $16,241,619 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 549,355 | $16,222,454 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 146,172 | $16,222,111 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,001,362 | $16,162,004 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 200,594 | $16,139,792 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 305,319 | $16,131,195 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 160,298 | $16,129,185 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 63,807 | $16,124,584 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 631,612 | $16,105,689 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 17,500,000 | $16,075,625 | dollars as filed | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 149,543 | $16,041,060 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 575,431 | $15,984,145 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 591,878 | $15,934,919 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 266,011 | $15,920,405 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 398,580 | $15,903,325 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 306,136 | $15,874,736 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 276,525 | $15,867,808 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 250,088 | $15,848,078 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 350,808 | $15,817,933 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 296,515 | $15,813,146 | dollars as filed | |
| TORO CO | 891092108 | COM | 207,430 | $15,806,170 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 387,871 | $15,794,101 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 187,401 | $15,633,118 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 143,387 | $15,578,364 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 768,742 | $15,557,273 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 457,851 | $15,553,199 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 534,256 | $15,539,423 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 374,870 | $15,506,777 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 383,828 | $15,498,988 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 596,820 | $15,488,005 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 203,628 | $15,485,885 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,711,870 | $15,484,778 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 142,429 | $15,482,412 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 224,289 | $15,440,693 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 827,551 | $15,425,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 275,182 | $15,425,166 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 348,934 | $15,423,160 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 131,396 | $15,394,314 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 227,826 | $15,357,741 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 408,335 | $15,355,880 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,705,661 | $15,350,949 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 91,660 | $15,347,527 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 106,256 | $15,342,569 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 152,200 | $15,299,118 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 119,165 | $15,256,392 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 489,812 | $15,237,578 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 535,586 | $15,216,001 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,045 | $15,195,445 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 831,914 | $15,190,750 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 272,248 | $15,183,272 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 64,827 | $15,151,879 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,251,522 | $15,143,415 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,532,883 | $15,095,033 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 597,763 | $15,075,583 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,286,681 | $15,067,034 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 495,657 | $15,038,241 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 116,145 | $15,025,021 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 381,046 | $15,016,334 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 377,836 | $14,966,703 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 148,265 | $14,916,937 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 203,068 | $14,887,010 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 219,854 | $14,793,976 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 85,525 | $14,776,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 87,880 | $14,763,032 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,471,636 | $14,731,076 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190,657 | $14,676,803 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 71,394 | $14,634,343 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 592,461 | $14,633,787 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,198,464 | $14,633,453 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 147,178 | $14,625,076 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 684,882 | $14,615,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 244,189 | $14,610,627 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 11,000,000 | $14,605,333 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 166,834 | $14,599,605 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 520,796 | $14,575,730 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,123,719 | $14,574,635 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 563,607 | $14,557,969 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 553,935 | $14,529,715 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 16,000,000 | $14,529,471 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 83,355 | $14,525,369 | dollars as filed | |
| WEX INC | 96208T104 | COM | 91,977 | $14,489,110 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 410,074 | $14,468,661 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 115,084 | $14,334,863 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 172,546 | $14,329,397 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 333,599 | $14,318,061 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 509,344 | $14,256,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 577,079 | $14,255,055 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 249,302 | $14,198,297 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,365 | $14,187,354 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 502,562 | $14,177,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 142,725 | $14,164,081 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 642,181 | $14,160,091 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 34,975 | $14,140,322 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 50,916 | $14,133,645 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 124,780 | $14,122,513 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 509,743 | $14,114,820 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,928,953 | $14,088,327 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 313,012 | $14,063,613 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 123,799 | $14,047,473 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 147,268 | $14,035,858 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 197,257 | $14,007,219 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 197,025 | $13,997,741 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 262,962 | $13,976,468 | dollars as filed | |
| IVLU | 46435G409 | COM | 394,509 | $13,966,965 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 935,455 | $13,959,975 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 138,460 | $13,949,601 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 189,880 | $13,939,055 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 137,967 | $13,933,286 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,390,961 | $13,909,610 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 107,603 | $13,904,433 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 539,451 | $13,866,686 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 291,593 | $13,844,904 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 184,989 | $13,826,899 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 356,365 | $13,791,328 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 314,701 | $13,777,602 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 94,430 | $13,775,128 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 339,526 | $13,757,593 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 388,973 | $13,750,202 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 680,279 | $13,748,439 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,018,000 | $13,745,588 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 20,826 | $13,744,630 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,033,000 | $13,735,670 | dollars as filed | principal |
| ISHARES TR | 464288372 | COM | 224,573 | $13,724,907 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 998,941 | $13,685,492 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 11,000,000 | $13,629,000 | dollars as filed | principal |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 269,885 | $13,626,034 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 165,649 | $13,599,936 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 78,551 | $13,559,211 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 405,304 | $13,553,373 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 542,189 | $13,538,451 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,349,068 | $13,507,141 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 374,902 | $13,503,972 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 277,743 | $13,495,520 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 372,915 | $13,471,556 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 202,893 | $13,470,066 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 192,203 | $13,452,390 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 372,789 | $13,450,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 211,268 | $13,429,042 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 54,910 | $13,422,749 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 282,076 | $13,421,153 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 512,375 | $13,408,853 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 61,862 | $13,399,265 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 122,077 | $13,388,164 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64,281 | $13,378,648 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 503,095 | $13,377,297 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 244,183 | $13,335,512 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 156,623 | $13,311,733 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 212,523 | $13,306,081 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 386,134 | $13,283,010 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 307,306 | $13,273,827 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 466,598 | $13,270,047 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 99,972 | $13,240,253 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,254 | $13,239,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 111,898 | $13,210,111 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,161,044 | $13,201,070 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 133,178 | $13,167,264 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 108,236 | $13,145,376 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 593,430 | $13,142,945 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 572,566 | $13,129,142 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 480,944 | $13,120,152 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 489,786 | $13,087,081 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 642,043 | $13,072,354 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 518,579 | $13,052,633 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 233,742 | $13,028,780 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 379,027 | $13,027,157 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 265,001 | $13,018,012 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 328,829 | $12,978,881 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 114,790 | $12,879,438 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,729 | $12,861,227 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 249,864 | $12,815,499 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 526,789 | $12,791,862 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,011 | $12,774,609 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,772,067 | $12,759,983 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 929,819 | $12,758,347 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 176,043 | $12,750,794 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,971,016 | $12,713,052 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 1,357,163 | $12,675,904 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 627,578 | $12,640,409 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 181,309 | $12,597,352 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,729 | $12,572,099 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 150,192 | $12,554,510 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,015 | $12,550,907 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 442,314 | $12,539,603 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,154,399 | $12,536,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 528,415 | $12,530,356 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 145,886 | $12,509,726 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 12,500,000 | $12,499,385 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 263,932 | $12,491,901 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 117,113 | $12,487,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,300 | $12,471,030 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 15,046 | $12,462,849 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 280,358 | $12,451,288 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 149,037 | $12,441,579 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 9,000,000 | $12,436,875 | dollars as filed | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 316,504 | $12,416,394 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 258,106 | $12,380,280 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 517,647 | $12,351,057 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 157,543 | $12,341,883 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 321,237 | $12,335,516 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 467,773 | $12,307,108 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 277,971 | $12,305,758 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 78,839 | $12,287,553 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 99,240 | $12,256,112 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 208,588 | $12,248,556 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,239,417 | $12,233,046 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,133 | $12,223,010 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 277,513 | $12,218,897 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,071,614 | $12,205,771 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 144,826 | $12,167,286 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 262,847 | $12,161,945 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,930,000 | $12,132,300 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 11,700,000 | $12,115,350 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 84,686 | $12,088,059 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 621,776 | $12,087,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 361,753 | $12,071,567 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 245,435 | $12,045,949 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 11,000,000 | $12,045,000 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,252,446 | $11,998,442 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 476,318 | $11,994,365 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,376,395 | $11,988,809 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,925 | $11,988,106 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 308,965 | $11,986,593 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 271,671 | $11,986,124 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115,343 | $11,972,603 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 563,516 | $11,952,174 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 6,500,000 | $11,940,500 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 454,291 | $11,938,767 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 111,663 | $11,930,004 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 527,720 | $11,926,472 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 277,429 | $11,907,263 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 337,365 | $11,906,699 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 421,738 | $11,901,446 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 66,936 | $11,896,474 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 525,549 | $11,896,147 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 300,000 | $11,879,813 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 61,816 | $11,875,557 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 133,622 | $11,870,988 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 317,888 | $11,868,857 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 11,800,000 | $11,865,095 | dollars as filed | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 124,656 | $11,857,028 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 52,409 | $11,844,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 160,185 | $11,826,287 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 155,653 | $11,792,233 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 125,194 | $11,778,969 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 204,792 | $11,775,816 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 426,324 | $11,728,173 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 351,139 | $11,723,870 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 124,318 | $11,718,221 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 648,318 | $11,708,614 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 330,711 | $11,703,867 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 150,862 | $11,694,987 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 88,197 | $11,687,571 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 75,621 | $11,679,663 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125,204 | $11,665,051 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 612,921 | $11,627,111 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 11,000,000 | $11,627,000 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 336,449 | $11,619,252 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 201,648 | $11,614,926 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 120,633 | $11,571,116 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 487,628 | $11,561,666 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,887,510 | $11,551,563 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 118,133 | $11,534,507 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 230,001 | $11,525,799 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 93,934 | $11,512,580 | dollars as filed | |
| RH | 74967X103 | COM | 56,621 | $11,503,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 220,340 | $11,484,752 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 668,751 | $11,442,327 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 62,602 | $11,438,639 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,181,846 | $11,432,874 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 108,494 | $11,418,994 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 139,349 | $11,405,711 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,463,682 | $11,402,082 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 104,464 | $11,400,156 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 10,000,000 | $11,400,000 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 224,484 | $11,361,136 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,266,450 | $11,334,728 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 10,545,000 | $11,320,058 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 480,921 | $11,287,362 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 40,758 | $11,269,604 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 671,749 | $11,251,796 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,147,068 | $11,229,794 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 317,267 | $11,218,435 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 494,953 | $11,185,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 180,447 | $11,157,124 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 432,824 | $11,145,218 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 701,110 | $11,138,709 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 771,497 | $11,132,652 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 388,833 | $11,128,418 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 306,032 | $11,119,760 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 37,082 | $11,117,554 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 10,000,000 | $11,095,000 | dollars as filed | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 112,481 | $11,094,001 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 297,748 | $11,090,033 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 430,219 | $11,081,063 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,121,553 | $11,069,724 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 311,163 | $11,046,273 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,741,817 | $11,043,834 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 192,529 | $11,028,254 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 500,000 | $11,005,000 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 133,615 | $10,980,045 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 7,000,000 | $10,958,500 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 149,397 | $10,914,773 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 340,535 | $10,914,147 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 121,231 | $10,913,179 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 722,336 | $10,885,604 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 36,579 | $10,885,248 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 318,669 | $10,828,373 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 203,291 | $10,792,681 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 344,892 | $10,784,787 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 403,628 | $10,744,576 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 288,202 | $10,720,004 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 632,589 | $10,716,375 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 642,264 | $10,706,540 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 646,268 | $10,682,811 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 411,959 | $10,682,097 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 9,000,000 | $10,678,500 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 393,575 | $10,636,365 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 135,038 | $10,633,821 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 87,912 | $10,620,591 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 192,816 | $10,574,210 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 346,027 | $10,567,704 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 585,023 | $10,547,964 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 131,404 | $10,499,189 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 595,118 | $10,456,231 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,633 | $10,395,687 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 86,501 | $10,334,922 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26,588 | $10,323,093 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 676,579 | $10,317,822 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 109,886 | $10,312,802 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 235,015 | $10,300,013 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 82,344 | $10,297,171 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 328,289 | $10,294,843 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 186,529 | $10,294,535 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 524,294 | $10,281,405 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 707,918 | $10,264,812 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 57,870 | $10,245,884 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 105,966 | $10,245,854 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,000,000 | $10,242,000 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81,513 | $10,212,889 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 8,000,000 | $10,196,000 | dollars as filed | principal |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 95,539 | $10,194,966 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 273,759 | $10,193,267 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,442,005 | $10,183,163 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 153,191 | $10,176,478 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 143,022 | $10,174,607 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 495,443 | $10,174,093 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 267,791 | $10,172,037 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 196,698 | $10,163,386 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 229,594 | $10,147,089 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 533,448 | $10,135,512 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 811,625 | $10,126,658 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 85,383 | $10,106,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 194,366 | $10,077,173 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 436,430 | $10,075,977 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 89,197 | $10,075,694 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 310,388 | $10,072,091 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 54,659 | $10,067,058 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 442,984 | $10,064,592 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 292,876 | $10,055,002 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 168,899 | $10,034,378 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 879,780 | $10,021,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 199,283 | $10,006,994 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,493 | $9,998,893 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 455,211 | $9,991,883 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 298,393 | $9,960,348 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 383,900 | $9,916,137 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 700,958 | $9,890,522 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 828,789 | $9,870,880 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 55,792 | $9,848,960 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,005,215 | $9,841,055 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,096,841 | $9,830,901 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 921,818 | $9,826,579 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 128,631 | $9,822,263 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 152,762 | $9,819,541 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 549,772 | $9,793,467 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 296,855 | $9,790,278 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 170,486 | $9,785,896 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 134,082 | $9,782,343 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 215,032 | $9,767,820 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,141,909 | $9,745,687 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,191,011 | $9,700,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 116,255 | $9,696,812 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 116,600 | $9,690,626 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 283,025 | $9,668,134 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 229,574 | $9,660,458 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 33,513 | $9,653,754 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 80,042 | $9,626,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 149,744 | $9,610,789 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 199,244 | $9,593,613 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 178,000 | $9,581,741 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 106,320 | $9,573,589 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100,521 | $9,569,599 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 38,303 | $9,546,641 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 326,922 | $9,546,123 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,070,728 | $9,529,480 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 715,877 | $9,528,322 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 346,986 | $9,521,295 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 425,822 | $9,508,624 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,011,559 | $9,478,916 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 81,175 | $9,471,335 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 274,163 | $9,455,882 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 374,396 | $9,453,511 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 123,213 | $9,443,431 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 100,748 | $9,441,104 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 538,865 | $9,435,526 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 348,732 | $9,416,160 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 6,000,000 | $9,411,000 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 338,258 | $9,403,572 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 64,300 | $9,369,153 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 767,076 | $9,361,859 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 249,757 | $9,328,423 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 147,606 | $9,327,739 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 9,000,000 | $9,288,000 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 158,943 | $9,277,503 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 115,066 | $9,266,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 76,781 | $9,264,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 121,171 | $9,249,899 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 549,591 | $9,249,617 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 210,207 | $9,247,008 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 57,436 | $9,234,475 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 889,451 | $9,232,502 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 325,307 | $9,218,619 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,779,654 | $9,218,607 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 560,735 | $9,192,883 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 88,557 | $9,182,489 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 378,065 | $9,179,418 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 248,791 | $9,177,900 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 111,474 | $9,152,475 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 9,000,000 | $9,146,250 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 8,500,000 | $9,115,630 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 107,230 | $9,109,214 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 375,968 | $9,094,673 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 938,612 | $9,083,917 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 85,400 | $9,078,020 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52,185 | $9,075,787 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 106,992 | $9,070,761 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 326,591 | $9,066,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,500 | $9,064,125 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 297,155 | $9,058,182 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 275,161 | $9,050,055 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 246,436 | $9,038,731 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 117,827 | $9,028,283 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 186,900 | $9,002,973 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 400,444 | $8,985,964 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 136,810 | $8,973,369 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 133,932 | $8,961,423 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,148,061 | $8,954,876 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 266,361 | $8,954,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 81,475 | $8,933,631 | 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 |