13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,043 holding rows worth $431,759,920,597.
- Accession
- 0001193125-26-225866
- Filer
- CIK 820027
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 11,197 entries on the cover page, a total value of $431,759,920,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,759,920,597 with VALUE read as dollars as filed, 13F file number 028-00139. A later restatement replaced it, so the quarter does not use it. 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 filerPyrford International Ltd 028-17429
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included 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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 463,904 | $39,045,712 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,944 | $39,016,406 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 545,852 | $39,010,853 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,176,432 | $38,993,211 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,023,475 | $38,902,302 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 271,541 | $38,841,982 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 320,961 | $38,828,209 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,067,632 | $38,809,865 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,135,079 | $38,649,440 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 821,870 | $38,549,877 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,242,525 | $38,460,059 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,571,162 | $38,451,299 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,193,645 | $38,203,559 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,117,433 | $38,149,146 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 223,075 | $38,087,847 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 238,158 | $37,775,158 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,048,100 | $37,763,058 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 259,457 | $37,676,737 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 104,886 | $37,624,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,516,549 | $37,603,901 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 802,270 | $37,574,729 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,621,180 | $37,549,593 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,019,707 | $37,538,398 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 803,900 | $37,470,397 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 604,069 | $37,355,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,300,339 | $37,342,845 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 152,514 | $37,323,862 | dollars as filed | |
| TORO CO | 891092108 | COM | 398,319 | $37,220,802 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 749,542 | $37,192,431 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 505,035 | $37,109,972 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 260,534 | $37,029,146 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,101,456 | $37,027,656 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,092,325 | $36,898,870 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 608,959 | $36,806,287 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 738,415 | $36,673,484 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 120,306 | $36,611,562 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 484,542 | $36,531,522 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 518,974 | $36,478,671 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 214,474 | $36,468,310 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,603,736 | $36,328,239 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 716,238 | $36,325,464 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 742,726 | $36,205,013 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 802,105 | $36,134,814 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,121,389 | $36,019,015 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 484,270 | $35,957,034 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,967,170 | $35,723,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 547,867 | $35,682,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,324,563 | $35,675,697 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 168,328 | $35,661,814 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 213,720 | $35,659,792 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 383,852 | $35,594,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 895,631 | $35,545,804 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 101,162 | $35,536,827 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 346,875 | $35,536,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 733,111 | $35,481,963 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 947,321 | $35,450,015 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 584,850 | $35,447,760 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 729,039 | $35,395,137 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 149,589 | $35,359,399 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 741,297 | $35,252,783 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 223,680 | $35,216,347 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,446,933 | $35,044,582 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 203,948 | $35,000,698 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 719,269 | $34,884,401 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 318,641 | $34,765,916 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 594,935 | $34,745,894 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 615,195 | $34,726,443 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 177,538 | $34,679,370 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 407,779 | $34,581,517 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 563,649 | $34,580,205 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 515,286 | $34,554,034 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 511,072 | $34,533,396 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,788,331 | $34,463,772 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 155,118 | $34,447,054 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 407,541 | $34,367,183 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 286,945 | $34,321,503 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,514,543 | $34,243,817 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 295,075 | $34,190,320 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 475,288 | $34,116,192 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 626,790 | $33,953,242 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 372,588 | $33,946,502 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,704,944 | $33,824,400 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 356,251 | $33,801,094 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,607,751 | $33,651,326 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,299,080 | $33,646,173 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 383,957 | $33,392,899 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 398,931 | $33,330,686 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,850,413 | $33,307,434 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 469,472 | $33,294,558 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 665,827 | $33,250,946 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 118,197 | $33,222,110 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 201,934 | $33,146,532 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 307,134 | $32,964,694 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 308,929 | $32,790,014 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,159,000 | $32,751,293 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,877,555 | $32,717,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,727,806 | $32,715,788 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 342,334 | $32,683,053 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,625,138 | $32,579,063 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 130,740 | $32,472,311 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 514,035 | $32,461,444 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 364,686 | $32,267,313 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,115,694 | $32,267,039 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,149,414 | $32,219,711 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 629,495 | $32,123,130 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 576,632 | $32,107,732 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 566,860 | $32,061,886 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 672,170 | $31,988,395 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,244,523 | $31,959,350 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 288,979 | $31,868,603 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 377,245 | $31,853,399 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,020,433 | $31,761,208 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,396,174 | $31,721,073 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 343,275 | $31,679,336 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,179,525 | $31,599,537 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 284,129 | $31,589,435 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 67,512 | $31,341,481 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 249,819 | $31,259,911 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 453,674 | $31,215,952 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 645,850 | $31,115,814 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 274,456 | $31,063,217 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 187,437 | $30,954,021 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,012,021 | $30,927,352 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 188,588 | $30,917,148 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 139,578 | $30,864,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 143,459 | $30,840,175 | dollars as filed | |
| BALL CORP | 058498106 | COM | 520,038 | $30,741,909 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 371,983 | $30,738,989 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 499,838 | $30,705,032 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 657,830 | $30,631,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 130,849 | $30,620,979 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 274,384 | $30,572,436 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 580,415 | $30,558,851 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,045,757 | $30,518,485 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 415,116 | $30,517,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 954,395 | $30,457,974 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,422,392 | $30,387,287 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 318,455 | $30,287,333 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 834,408 | $30,278,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 918,127 | $30,270,033 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,376,131 | $30,250,133 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 905,271 | $30,227,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 241,313 | $30,154,888 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 398,916 | $30,106,192 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 708,945 | $30,087,626 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 358,470 | $30,082,981 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 450,667 | $30,073,010 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 509,330 | $30,025,736 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 610,169 | $29,988,875 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 417,839 | $29,984,131 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 664,445 | $29,951,023 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 239,206 | $29,907,891 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 218,309 | $29,855,939 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 695,844 | $29,846,807 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 430,871 | $29,811,964 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,546,429 | $29,808,394 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 176,314 | $29,800,906 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 714,487 | $29,793,030 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 629,505 | $29,775,587 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 191,065 | $29,714,589 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 24,015,000 | $29,706,555 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 105,095 | $29,670,419 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 449,296 | $29,529,561 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,798,996 | $29,497,546 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 323,971 | $29,455,852 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 54,272 | $29,389,390 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 604,744 | $29,137,117 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 861,884 | $29,079,971 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 834,194 | $29,063,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 588,155 | $29,055,722 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 798,334 | $28,995,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 391,653 | $28,965,346 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 126,163 | $28,925,110 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 986,308 | $28,736,030 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 211,966 | $28,713,016 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 569,672 | $28,711,470 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,828,734 | $28,651,695 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 265,168 | $28,648,779 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 255,105 | $28,635,040 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,333,654 | $28,633,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 258,484 | $28,625,410 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 140,245 | $28,592,118 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 630,585 | $28,565,475 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 225,904 | $28,474,914 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000,000 | $28,430,000 | dollars as filed | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,499,016 | $28,418,803 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 122,172 | $28,348,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 778,843 | $28,334,885 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 852,172 | $28,050,374 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 589,349 | $28,049,756 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 657,014 | $28,041,358 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 77,920 | $27,991,045 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 236,786 | $27,945,484 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 633,765 | $27,791,422 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 687,776 | $27,716,215 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 571,931 | $27,687,181 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 577,125 | $27,684,685 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 593,046 | $27,641,873 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 609,597 | $27,497,750 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,830,650 | $27,494,645 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,251,297 | $27,453,302 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 77,525 | $27,433,808 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,131,663 | $27,413,186 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,027,212 | $27,390,903 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 433,543 | $27,297,923 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,932,919 | $27,217,488 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,335,981 | $27,173,854 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 830,125 | $27,172,395 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 643,634 | $27,123,308 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 477,776 | $27,100,803 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 3,010,401 | $26,995,517 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 389,947 | $26,992,131 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,020,872 | $26,981,647 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 192,158 | $26,823,188 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 368,710 | $26,791,119 | dollars as filed | |
| WAFD INC | 938824109 | COM | 850,847 | $26,716,596 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 239,726 | $26,677,407 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 344,374 | $26,674,974 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,974,743 | $26,659,064 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 575,423 | $26,650,021 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 497,427 | $26,637,451 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 104,564 | $26,615,452 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 872,185 | $26,584,198 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,526,069 | $26,568,861 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,563,905 | $26,561,928 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 355,650 | $26,552,828 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 799,775 | $26,552,520 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 217,471 | $26,531,462 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 541,061 | $26,502,096 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 156,711 | $26,491,948 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 705,479 | $26,462,503 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 772,663 | $26,373,449 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 442,350 | $26,357,032 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 452,395 | $26,348,392 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 452,810 | $26,288,834 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,543 | $26,260,839 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 366,891 | $26,221,214 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 741,141 | $26,206,748 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 473,350 | $26,122,118 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 486,861 | $26,046,730 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 522,500 | $26,036,175 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 1,302,819 | $26,016,513 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 251,040 | $26,014,511 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 408,587 | $25,969,792 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,025,573 | $25,833,339 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 352,257 | $25,827,458 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 933,554 | $25,663,395 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 387,462 | $25,615,080 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 512,651 | $25,593,360 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,099,485 | $25,575,010 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 132,100 | $25,570,957 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 300,706 | $25,566,016 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 90,725 | $25,527,343 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,009,242 | $25,514,531 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 704,561 | $25,493,152 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 441,862 | $25,477,044 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 86,712 | $25,350,649 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 175,480 | $25,260,416 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,399 | $25,224,260 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,021,418 | $25,065,608 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 231,737 | $25,030,001 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 94,110 | $24,987,656 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 68,572 | $24,945,858 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 813,459 | $24,892,943 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 597,278 | $24,836,026 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 144,697 | $24,832,969 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,945,500 | $24,825,715 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 161,464 | $24,717,336 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 587,644 | $24,696,760 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,820,267 | $24,620,936 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 176,853 | $24,571,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 396,958 | $24,556,919 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 405,841 | $24,502,169 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 283,233 | $24,486,479 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 867,254 | $24,473,427 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 98,140 | $24,449,666 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 963,666 | $24,400,040 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 132,603 | $24,310,041 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 772,243 | $24,305,426 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 454,333 | $24,237,845 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 285,116 | $24,210,266 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 569,966 | $24,205,125 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 26,400,000 | $24,195,600 | dollars as filed | principal |
| SAILPOINT INC COM | 78781J109 | Stock | 1,825,387 | $24,168,123 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 919,334 | $24,132,526 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 753,054 | $24,105,316 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 771,020 | $24,071,886 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,289,690 | $23,975,337 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 299,244 | $23,957,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 689,089 | $23,953,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,344,728 | $23,948,440 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 667,994 | $23,927,561 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 76,379 | $23,926,668 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 376,905 | $23,877,122 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 583,052 | $23,875,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 312,276 | $23,842,731 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 125,803 | $23,834,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 237,069 | $23,792,165 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 554,716 | $23,786,221 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 524,153 | $23,681,227 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 892,586 | $23,653,544 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 516,061 | $23,563,346 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 220,147 | $23,491,007 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 244,786 | $23,446,111 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 853,602 | $23,414,302 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 965,340 | $23,351,575 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 125,000 | $23,333,750 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 266,600 | $23,300,840 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 318,791 | $23,281,326 | dollars as filed | |
| TANGER INC | 875465106 | COM | 684,434 | $23,268,268 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 274,123 | $23,188,065 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,865,201 | $23,184,448 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,343,886 | $23,183,210 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 403,878 | $23,095,581 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 367,979 | $23,050,204 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,456,200 | $22,949,713 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 42,144 | $22,920,868 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 167,050 | $22,821,705 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 99,188 | $22,794,382 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 333,424 | $22,759,522 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 197,919 | $22,731,169 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 772,790 | $22,727,761 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 442,499 | $22,664,683 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 481,842 | $22,655,216 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 260,971 | $22,655,124 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 380,895 | $22,609,916 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,389,694 | $22,606,923 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 133,937 | $22,596,888 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 500,791 | $22,570,651 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 257,629 | $22,564,729 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 74,221 | $22,554,146 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 257,539 | $22,531,958 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 222,217 | $22,388,372 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 65,474 | $22,369,633 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 311,819 | $22,363,726 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 849,396 | $22,348,097 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 622,022 | $22,243,506 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 623,382 | $22,142,865 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 319,280 | $22,118,026 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 550,435 | $22,077,991 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 195,947 | $22,072,025 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 353,491 | $22,054,318 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 365,698 | $21,978,585 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 106,679 | $21,947,341 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 898,077 | $21,940,025 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 120,047 | $21,888,215 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 68,526 | $21,874,916 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 644,386 | $21,785,571 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 184,255 | $21,762,336 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 327,564 | $21,740,389 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 113,362 | $21,736,044 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 159,232 | $21,732,690 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 427,748 | $21,729,681 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,200,212 | $21,721,444 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 994,258 | $21,717,907 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 328,987 | $21,640,435 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 361,076 | $21,626,020 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 178,361 | $21,585,220 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 101,944 | $21,569,350 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 321,496 | $21,540,230 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 855,851 | $21,521,129 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 53,740 | $21,473,638 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 495,000 | $21,400,017 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 422,950 | $21,206,713 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,230,185 | $21,186,762 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 303,270 | $21,165,387 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 318,657 | $21,136,490 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 91,529 | $21,088,282 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 311,523 | $21,083,877 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 290,379 | $21,082,052 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 544,538 | $21,079,066 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 340,764 | $21,076,237 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 964,126 | $21,066,465 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 381,099 | $21,053,589 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,065,504 | $20,899,089 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 190,620 | $20,862,608 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 272,354 | $20,851,421 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 758,396 | $20,805,309 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 270,262 | $20,783,148 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 72,000 | $20,756,880 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 178,008 | $20,724,751 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 968,098 | $20,716,879 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 250,868 | $20,699,238 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 335,126 | $20,650,449 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,222,776 | $20,649,590 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 231,338 | $20,593,200 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 130,372 | $20,572,669 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 496,529 | $20,536,815 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 791,889 | $20,509,930 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 496,617 | $20,485,454 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 269,945 | $20,475,367 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 147,952 | $20,473,757 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 114,690 | $20,426,219 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 90,452 | $20,382,648 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 413,867 | $20,364,294 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 422,357 | $20,357,585 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 152,462 | $20,323,184 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 311,112 | $20,289,548 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 690,257 | $20,272,859 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 219,255 | $20,254,970 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 668,191 | $20,239,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 196,287 | $20,231,313 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 178,027 | $20,228,581 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 342,577 | $20,181,332 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 141,257 | $20,098,123 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 266,318 | $20,077,107 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 185,229 | $20,030,664 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 302,802 | $19,957,681 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 842,067 | $19,945,998 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 299,677 | $19,904,706 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,192,572 | $19,892,108 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 254,930 | $19,890,850 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 509,452 | $19,827,872 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 410,814 | $19,825,873 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 241,301 | $19,818,050 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 598,779 | $19,807,613 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 254,825 | $19,786,724 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 748,564 | $19,747,163 | dollars as filed | |
| VSNT | 925283103 | COM | 533,342 | $19,744,461 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 304,111 | $19,721,482 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 227,899 | $19,693,735 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 341,253 | $19,662,982 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 393,269 | $19,655,584 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 342,517 | $19,653,626 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 399,190 | $19,641,477 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 542,402 | $19,628,031 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 247,440 | $19,627,804 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,708,390 | $19,579,792 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,239,801 | $19,553,484 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 578,606 | $19,504,801 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 520,590 | $19,499,674 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 115,088 | $19,436,737 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 122,430 | $19,383,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,296,139 | $19,377,278 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 664,535 | $19,371,196 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,619,450 | $19,287,650 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 103,777 | $19,217,347 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,347,890 | $19,207,426 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 172,787 | $19,191,453 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350,289 | $19,191,231 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 20,000,000 | $19,154,000 | dollars as filed | principal |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 794,057 | $19,144,954 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,449,121 | $19,108,132 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 284,600 | $19,089,927 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,008,350 | $19,046,924 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 428,741 | $19,027,542 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 535,731 | $19,018,456 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 210,924 | $19,006,329 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 111,520 | $18,900,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 417,361 | $18,888,579 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 297,505 | $18,879,784 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 459,664 | $18,873,784 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 213,543 | $18,847,473 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,181,529 | $18,746,849 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 127,216 | $18,727,478 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 675,746 | $18,718,163 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 457,889 | $18,677,218 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 508,794 | $18,654,524 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,567,546 | $18,653,800 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 182,500 | $18,647,544 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 130,500 | $18,583,241 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 826,425 | $18,578,035 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 308,554 | $18,516,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 723,412 | $18,457,248 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 308,604 | $18,435,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 581,640 | $18,433,239 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 75,440 | $18,412,707 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 174,070 | $18,402,703 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,578,958 | $18,379,072 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 457,897 | $18,352,512 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 866,056 | $18,343,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 318,507 | $18,339,586 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 709,683 | $18,331,111 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 390,608 | $18,315,609 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 966,608 | $18,268,891 | dollars as filed | |
| FISERV INC | 337738108 | COM | 327,276 | $18,251,210 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 493,792 | $18,185,373 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 69,624 | $18,142,643 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,259,785 | $18,077,915 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 252,039 | $18,048,888 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,135,049 | $18,014,250 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 344,209 | $18,012,921 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 457,207 | $17,936,247 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,655,731 | $17,931,567 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 802,850 | $17,889,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 452,808 | $17,876,033 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,181,399 | $17,862,753 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 301,870 | $17,861,930 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,358,926 | $17,829,109 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,887,532 | $17,784,675 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,662,358 | $17,772,895 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,114,329 | $17,740,117 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 483,810 | $17,699,844 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 287,449 | $17,657,687 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 225,901 | $17,620,716 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,600,924 | $17,610,164 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 186,033 | $17,601,215 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 329,602 | $17,597,484 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,642,395 | $17,592,770 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 135,376 | $17,588,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-225866 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-307051 | base | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-307058 | added | 2026-07-17 | acceptance time not in the bulk data set |