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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 235,319 | $17,560,053 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,438,849 | $17,559,723 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 952,582 | $17,537,034 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,361,743 | $17,532,153 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 203,124 | $17,497,030 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 585,627 | $17,469,253 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 746,439 | $17,459,209 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 548,777 | $17,445,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 145,428 | $17,439,944 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 854,354 | $17,437,568 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 220,035 | $17,369,563 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,286,414 | $17,366,585 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 479,784 | $17,330,313 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 250,938 | $17,297,157 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 668,866 | $17,287,773 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 328,871 | $17,259,161 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 186,737 | $17,228,994 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 75,467 | $17,216,805 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 901,138 | $17,193,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 346,388 | $17,187,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 157,226 | $17,185,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 295,914 | $17,185,872 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 213,168 | $17,136,535 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 227,424 | $17,127,310 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 14,200,000 | $17,118,279 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 329,753 | $17,097,693 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 328,833 | $17,032,173 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 206,727 | $17,019,845 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 410,132 | $16,997,170 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 181,801 | $16,978,719 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 634,413 | $16,950,313 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 156,290 | $16,926,199 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 294,848 | $16,918,376 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 673,207 | $16,873,397 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 80,911 | $16,819,004 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 272,518 | $16,797,033 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 374,214 | $16,786,267 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 226,772 | $16,762,986 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 204,397 | $16,744,197 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55,954 | $16,700,669 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 88,273 | $16,693,993 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 359,528 | $16,667,719 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 193,429 | $16,665,383 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 347,316 | $16,571,616 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 92,467 | $16,546,698 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 199,385 | $16,532,524 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 154,390 | $16,479,672 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 219,901 | $16,468,391 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 339,654 | $16,442,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 75,878 | $16,394,337 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 243,640 | $16,374,820 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 578,983 | $16,338,900 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 296,214 | $16,336,122 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 273,687 | $16,319,956 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 708,719 | $16,303,786 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 460,195 | $16,272,480 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 451,140 | $16,259,085 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 412,285 | $16,239,906 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 257,029 | $16,239,105 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 125,198 | $16,230,669 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 137,776 | $16,211,252 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 151,787 | $16,209,989 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 148,416 | $16,202,623 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 183,972 | $16,160,334 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 479,836 | $16,156,242 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 600,955 | $16,135,642 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 224,656 | $16,127,381 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 363,546 | $16,096,706 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 90,942 | $16,076,525 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 312,475 | $16,051,841 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 395,327 | $16,046,307 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 194,928 | $16,021,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 285,053 | $16,013,352 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 460,030 | $16,009,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 270,720 | $15,993,343 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 79,214 | $15,957,996 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 571,521 | $15,957,601 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 137,687 | $15,888,136 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 663,096 | $15,864,179 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,406,986 | $15,814,803 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 59,234 | $15,734,479 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 252,367 | $15,692,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 652,466 | $15,649,688 | dollars as filed | |
| KBHOME | 48666K109 | COM | 301,408 | $15,597,865 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 89,532 | $15,544,278 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 11,000,000 | $15,535,949 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 170,905 | $15,525,004 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 61,809 | $15,481,922 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 260,723 | $15,439,904 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 77,273 | $15,427,556 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 800,519 | $15,393,972 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 145,690 | $15,355,726 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 888,079 | $15,353,166 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 425,530 | $15,349,778 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 207,400 | $15,327,311 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 174,730 | $15,308,089 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,324,793 | $15,297,138 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 383,186 | $15,289,113 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 8,711,385 | $15,244,925 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,110 | $15,228,172 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,776,726 | $15,208,774 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 216,245 | $15,195,561 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 106,444 | $15,167,206 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 124,711 | $15,155,098 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 229,719 | $15,145,455 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,238 | $15,130,431 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,058,005 | $15,118,892 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 162,555 | $15,111,693 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 105,177 | $15,109,496 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 265,902 | $15,095,257 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 149,838 | $15,069,189 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 194,987 | $15,051,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 94,558 | $15,023,387 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 644,279 | $15,011,700 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 417,602 | $15,009,580 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 377,259 | $14,996,029 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 94,717 | $14,969,851 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 705,521 | $14,910,794 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,271,113 | $14,905,971 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,579,914 | $14,882,791 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 316,617 | $14,881,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 199,736 | $14,857,232 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 284,530 | $14,835,407 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 16,000,000 | $14,824,000 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 900,867 | $14,819,263 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 161,370 | $14,818,607 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,583,109 | $14,817,896 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 271,243 | $14,782,744 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 109,387 | $14,747,927 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 649,531 | $14,730,466 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 13,029,000 | $14,722,770 | dollars as filed | principal |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 502,930 | $14,720,762 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 602,452 | $14,711,878 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 12,000,000 | $14,683,200 | dollars as filed | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,096,135 | $14,669,362 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 686,916 | $14,661,463 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 131,596 | $14,615,051 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 615,051 | $14,601,311 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66,943 | $14,525,976 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 188,810 | $14,453,405 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 161,228 | $14,450,865 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 15,000,000 | $14,392,500 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 191,192 | $14,379,576 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 348,277 | $14,373,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 667,921 | $14,304,811 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 56,054 | $14,301,926 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 570,329 | $14,298,359 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,140 | $14,288,385 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 274,832 | $14,274,774 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 440,242 | $14,272,646 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 667,109 | $14,269,465 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 189,578 | $14,250,164 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 337,079 | $14,244,997 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 169,932 | $14,228,407 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 204,079 | $14,167,174 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,509,912 | $14,149,373 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,057,461 | $14,148,828 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 646,153 | $14,144,919 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 125,737 | $14,141,657 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 388,213 | $14,111,548 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 95,532 | $14,102,839 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 408,920 | $14,088,799 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,226,229 | $14,087,600 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 258,987 | $13,976,012 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 64,117 | $13,965,201 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 1,650,753 | $13,948,863 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 97,165 | $13,934,410 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 260,500 | $13,930,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 69,393 | $13,927,558 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 801,825 | $13,919,683 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,253,310 | $13,910,764 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 624,260 | $13,902,840 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 116,045 | $13,889,465 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,995,825 | $13,870,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 131,346 | $13,867,657 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 243,494 | $13,845,082 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 76,039 | $13,824,769 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 622,896 | $13,809,657 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,378,022 | $13,807,779 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 815,516 | $13,782,219 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 251,281 | $13,765,046 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 238,875 | $13,761,966 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 603,373 | $13,757,409 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 399,698 | $13,743,076 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 925,368 | $13,724,618 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 303,297 | $13,722,103 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,008,376 | $13,644,013 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 286,839 | $13,641,063 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 135,899 | $13,623,878 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 689,438 | $13,620,279 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 84,943 | $13,617,245 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 278,861 | $13,611,016 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 137,837 | $13,571,431 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 687,426 | $13,556,392 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 46,274 | $13,541,743 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 551,599 | $13,525,207 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 312,519 | $13,486,657 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 92,420 | $13,472,365 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 442,363 | $13,469,954 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 566,265 | $13,469,226 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 69,167 | $13,456,743 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 482,735 | $13,410,379 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,117 | $13,405,955 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 74,532 | $13,389,719 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,641,065 | $13,376,898 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 53,324 | $13,365,660 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 160,407 | $13,348,384 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 652,473 | $13,310,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 213,627 | $13,261,905 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 531,704 | $13,259,610 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,020,000 | $13,251,550 | dollars as filed | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 241,655 | $13,186,795 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 111,684 | $13,185,413 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 707,689 | $13,184,237 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 80,385 | $13,178,256 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 222,463 | $13,172,229 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 504,181 | $13,136,740 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 310,930 | $13,135,044 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 281,751 | $13,123,872 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,900 | $13,119,464 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 710,851 | $13,115,201 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 307,164 | $13,113,583 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 484,988 | $13,094,257 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,239 | $13,068,564 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,908 | $13,058,370 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 206,389 | $13,056,176 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 341,407 | $13,053,908 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 332,261 | $13,045,578 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 542,267 | $13,030,145 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,038 | $13,020,664 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 159,025 | $12,917,568 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 895,341 | $12,901,864 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 74,192 | $12,888,632 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 49,837 | $12,873,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 105,934 | $12,860,238 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 256,869 | $12,856,284 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,247,859 | $12,812,797 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 60,694 | $12,802,767 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 185,095 | $12,791,225 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 217,870 | $12,776,245 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 192,610 | $12,768,213 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 225,952 | $12,757,250 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 969,980 | $12,740,604 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 337,571 | $12,739,929 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 258,822 | $12,700,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 384,988 | $12,684,224 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 199,171 | $12,665,274 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26,573 | $12,653,613 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 238,040 | $12,628,575 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100,000 | $12,628,000 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 75,528 | $12,624,952 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 224,887 | $12,607,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 193,544 | $12,595,612 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 195,889 | $12,580,099 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 104,763 | $12,561,459 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 306,857 | $12,528,208 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 149,314 | $12,520,431 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 234,005 | $12,499,239 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 161,364 | $12,489,591 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 402,603 | $12,476,656 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,542,374 | $12,469,155 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,441 | $12,457,905 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 262,366 | $12,429,174 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 292,510 | $12,425,418 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 12,000,000 | $12,417,144 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 26,137 | $12,403,390 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 523,727 | $12,382,533 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 325,957 | $12,378,167 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 912,803 | $12,377,609 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 191,279 | $12,362,350 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85,299 | $12,335,941 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 817,529 | $12,328,336 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 504,350 | $12,326,315 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 142,601 | $12,315,843 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 12,516,000 | $12,315,744 | dollars as filed | principal |
| ASTEC INDS INC | 046224101 | COM | 228,315 | $12,292,480 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 97,310 | $12,268,505 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 304,546 | $12,264,081 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 171,321 | $12,203,195 | dollars as filed | |
| WEX INC | 96208T104 | COM | 79,556 | $12,175,250 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 254,139 | $12,157,199 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 12,500,000 | $12,150,000 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 438,565 | $12,148,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 120,565 | $12,049,338 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65,071 | $12,023,070 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 283,755 | $12,021,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 215,763 | $12,009,979 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 932,877 | $11,995,583 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,003,000 | $11,993,597 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 191,054 | $11,979,086 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 181,700 | $11,975,847 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 280,264 | $11,936,202 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 42,537 | $11,919,660 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 237,926 | $11,891,544 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 11,500,000 | $11,879,500 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 247,538 | $11,871,908 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 139,701 | $11,856,450 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 355,588 | $11,812,633 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 13,500,000 | $11,782,696 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,865 | $11,779,403 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 137,480 | $11,776,538 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 298,208 | $11,736,364 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 298,062 | $11,708,606 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 179,255 | $11,695,707 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 9,903,000 | $11,695,443 | dollars as filed | principal |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 125,388 | $11,683,719 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 147,129 | $11,671,769 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 125,942 | $11,652,148 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 8,000,000 | $11,652,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 266,481 | $11,639,624 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 204,089 | $11,637,155 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 179,103 | $11,632,446 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 80,410 | $11,631,265 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 330,026 | $11,609,564 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 65,203 | $11,597,658 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 7,002,000 | $11,567,304 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 183,775 | $11,562,725 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 10,000,000 | $11,534,000 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69,885 | $11,529,662 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 544,243 | $11,527,369 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 264,791 | $11,514,546 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 247,647 | $11,485,859 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 137,585 | $11,473,735 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,446,392 | $11,455,423 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 124,268 | $11,453,782 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 34,714 | $11,399,037 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 12,802,000 | $11,396,777 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 11,004,000 | $11,394,375 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 109,703 | $11,382,782 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 166,659 | $11,354,478 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 66,368 | $11,349,361 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 103,732 | $11,329,630 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 125,191 | $11,328,350 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 359,282 | $11,328,160 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 337,483 | $11,319,179 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 102,237 | $11,313,522 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 654,277 | $11,312,450 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 251,613 | $11,280,912 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,854 | $11,279,032 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 98,716 | $11,267,444 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 267,923 | $11,266,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 213,771 | $11,244,379 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 754,932 | $11,240,132 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 171,636 | $11,206,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 334,211 | $11,183,553 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 14,000,000 | $11,163,012 | dollars as filed | principal |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 96,069 | $11,157,248 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,582,070 | $11,153,595 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 294,918 | $11,150,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 118,420 | $11,136,980 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 488,343 | $11,129,618 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 8,900,000 | $11,120,391 | dollars as filed | principal |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 395,544 | $11,115,745 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 54,822 | $11,103,648 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 581,867 | $11,078,811 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 9,500,000 | $11,048,500 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 94,073 | $11,012,226 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 92,956 | $11,008,335 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 103,659 | $11,003,393 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 820,214 | $10,982,667 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 588,463 | $10,981,466 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 296,545 | $10,975,143 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 345,460 | $10,971,866 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 239,526 | $10,970,291 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 207,453 | $10,965,966 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 810,783 | $10,945,572 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,979,281 | $10,925,632 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 564,738 | $10,899,433 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 375,838 | $10,884,268 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 670,597 | $10,850,260 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 71,032 | $10,821,762 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 860,049 | $10,770,042 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86,209 | $10,755,249 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,149,698 | $10,740,469 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 165,168 | $10,737,662 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 567,518 | $10,686,365 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 66,983 | $10,682,259 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 265,539 | $10,658,736 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 130,456 | $10,629,382 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 650,188 | $10,624,072 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 506,158 | $10,588,826 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 180,442 | $10,584,096 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,216,184 | $10,583,077 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 219,516 | $10,580,671 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 232,347 | $10,577,142 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 372,047 | $10,576,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 653,911 | $10,573,740 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 416,220 | $10,559,501 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,004,118 | $10,553,280 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 198,585 | $10,551,146 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 441,691 | $10,538,749 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 568,549 | $10,512,470 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 100,374 | $10,512,190 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 139,144 | $10,501,371 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 1,109,991 | $10,500,518 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 734,553 | $10,496,762 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 211,647 | $10,455,362 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,210,959 | $10,438,467 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 223,345 | $10,436,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 226,020 | $10,429,640 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 104,714 | $10,409,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 162,586 | $10,403,221 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 141,045 | $10,382,116 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 107,306 | $10,344,653 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 579,624 | $10,328,899 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,044 | $10,299,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 207,122 | $10,290,704 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 7,000,000 | $10,269,000 | dollars as filed | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 254,598 | $10,250,117 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 983,491 | $10,228,712 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,670,183 | $10,205,381 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 430,481 | $10,193,779 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 6,000,000 | $10,167,000 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 261,788 | $10,125,942 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,053,530 | $10,122,299 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 620,250 | $10,097,698 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 933,058 | $10,095,221 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 551,738 | $10,080,256 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 245,202 | $10,071,838 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 31,220 | $10,058,773 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 329,826 | $10,046,538 | dollars as filed | |
| AAR CORP | 000361105 | COM | 91,617 | $10,028,342 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,724 | $10,005,889 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 597,722 | $9,981,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 142,456 | $9,957,935 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 1,137,438 | $9,941,528 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 206,113 | $9,922,258 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 549,838 | $9,919,083 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24,545 | $9,916,248 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 126,252 | $9,901,923 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,815,930 | $9,896,820 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 93,883 | $9,872,722 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 8,004,000 | $9,856,926 | dollars as filed | principal |
| LIFE360 INC | 532206109 | COM | 241,099 | $9,841,783 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 136,730 | $9,837,702 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 225,144 | $9,834,290 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 548,318 | $9,831,342 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 383,442 | $9,829,151 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 207,437 | $9,826,290 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 234,707 | $9,815,368 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,255 | $9,813,727 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 813,849 | $9,804,269 | dollars as filed | |
| RH | 74967X103 | COM | 70,062 | $9,794,106 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 142,863 | $9,777,543 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 234,739 | $9,773,178 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,602,536 | $9,762,873 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 195,742 | $9,759,696 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 112,984 | $9,755,011 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,377,527 | $9,711,565 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 8,900,000 | $9,709,900 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 252,114 | $9,703,867 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 557,520 | $9,695,273 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 296,855 | $9,689,347 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 407,897 | $9,647,047 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 9,002,000 | $9,632,140 | dollars as filed | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 374,883 | $9,608,252 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 431,129 | $9,606,180 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 731,548 | $9,597,905 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 98,226 | $9,569,177 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 161,831 | $9,564,122 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 247,897 | $9,552,862 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,180,141 | $9,540,422 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 301,877 | $9,530,256 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 426,717 | $9,498,720 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 284,459 | $9,495,242 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 213,356 | $9,473,993 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 235,553 | $9,466,875 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,455 | $9,444,562 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 440,940 | $9,440,519 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 106,501 | $9,372,088 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 52,057 | $9,369,750 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 103,272 | $9,354,499 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 108,935 | $9,336,820 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 79,306 | $9,327,425 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 133,983 | $9,299,769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 124,282 | $9,282,953 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 80,685 | $9,265,142 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 51,104 | $9,250,297 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 83,031 | $9,245,502 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 640,356 | $9,233,933 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 249,288 | $9,223,656 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 47,156 | $9,214,755 | dollars as filed | |
| F N B CORP | 302520101 | COM | 550,660 | $9,207,040 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 229,149 | $9,191,210 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 234,639 | $9,188,463 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 747,684 | $9,187,081 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,267 | $9,145,625 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,216,942 | $9,133,803 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 257,434 | $9,123,456 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 383,940 | $9,103,218 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 246,444 | $9,100,208 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 479,767 | $9,091,585 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,770 | $9,067,495 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 700,568 | $9,058,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 481,168 | $9,057,169 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 337,503 | $9,051,832 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 410,287 | $9,046,828 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,725 | $9,045,895 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 106,785 | $9,038,282 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 216,216 | $8,992,826 | 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 |