13F-HR/A filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-07-17, with 4,043 holding rows worth $431,782,006,035.
- Accession
- 0001193125-26-307051
- Filer
- CIK 820027
- Filed
- 2026-07-17
- 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, amendment of type restatement, 11,197 entries on the cover page, a total value of $431,782,006,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,782,006,035 with VALUE read as dollars as filed, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this 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 |
|---|---|---|---|---|---|---|
| RALLIANT CORP | 750940108 | COM | 216,216 | $8,992,826 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 173,905 | $8,989,169 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 320,619 | $8,977,343 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 221,063 | $8,961,914 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 563,375 | $8,957,663 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,137 | $8,937,846 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 119,706 | $8,929,614 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 851,880 | $8,922,806 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 63,704 | $8,907,927 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 739,951 | $8,895,325 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 149,615 | $8,894,612 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 235,303 | $8,885,033 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 434,771 | $8,882,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 128,837 | $8,878,136 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 245,605 | $8,873,702 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 111,988 | $8,865,660 | dollars as filed | |
| DANA INC | 235825205 | COM | 263,144 | $8,854,787 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 958,965 | $8,812,889 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 165,000 | $8,776,350 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 256,575 | $8,774,848 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,538 | $8,774,277 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 481,543 | $8,744,826 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,455,760 | $8,733,289 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 139,250 | $8,728,378 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 642,586 | $8,726,315 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 375,681 | $8,700,676 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,407 | $8,669,976 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 70,491 | $8,669,014 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 462,758 | $8,655,444 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 273,779 | $8,624,294 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 99,227 | $8,622,843 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 329,745 | $8,599,747 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 98,987 | $8,556,436 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,502,836 | $8,551,136 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 212,074 | $8,548,702 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 160,223 | $8,527,071 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 91,420 | $8,515,773 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,080,795 | $8,508,385 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 508,021 | $8,494,174 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,544,408 | $8,488,464 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 310,683 | $8,459,898 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,596,815 | $8,447,151 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 229,265 | $8,425,489 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 3,504,000 | $8,422,915 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 205,320 | $8,420,174 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 360,464 | $8,416,843 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 191,820 | $8,416,320 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 6,000,000 | $8,409,000 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 95,749 | $8,403,847 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 528,702 | $8,393,875 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,015 | $8,388,559 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 328,418 | $8,378,209 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 111,069 | $8,361,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 52,603 | $8,352,933 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 212,247 | $8,351,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 178,518 | $8,348,743 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 473,903 | $8,345,432 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 61,417 | $8,342,274 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 962,825 | $8,338,082 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 247,210 | $8,325,563 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 466,695 | $8,298,334 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 444,159 | $8,296,891 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,868,387 | $8,276,258 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 898,319 | $8,273,518 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 339,188 | $8,270,194 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 285,241 | $8,259,254 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 88,657 | $8,256,565 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 72,915 | $8,225,690 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,838 | $8,208,527 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 498,607 | $8,207,071 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 112,432 | $8,188,415 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 584,277 | $8,185,727 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50,738 | $8,168,818 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 207,512 | $8,153,141 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 8,003,000 | $8,150,262 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 124,850 | $8,146,482 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 27,988 | $8,144,228 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 1,044,728 | $8,139,273 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 107,601 | $8,136,776 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 150,292 | $8,132,301 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 343,262 | $8,125,235 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 477,549 | $8,114,025 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 476,722 | $8,106,819 | dollars as filed | |
| CTS CORP | 126501105 | COM | 169,700 | $8,105,097 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 221,389 | $8,104,457 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 52,705 | $8,095,505 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 378,044 | $8,081,891 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 582,198 | $8,080,908 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 108,570 | $8,075,438 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 109,519 | $8,071,533 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,272,720 | $8,056,318 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 159,217 | $8,030,906 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 133,091 | $8,024,072 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 77,258 | $8,010,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 102,317 | $7,995,613 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 177,271 | $7,982,523 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,792 | $7,981,744 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 219,317 | $7,981,352 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 271,424 | $7,979,865 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 189,538 | $7,979,549 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 467,979 | $7,974,363 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 782,337 | $7,964,192 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 282,040 | $7,960,808 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 136,113 | $7,957,166 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 6,500,000 | $7,956,000 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,027,499 | $7,922,015 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 199,586 | $7,917,760 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 357,124 | $7,913,869 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 240,141 | $7,912,634 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 179,910 | $7,912,428 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,482 | $7,910,419 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,173,024 | $7,882,720 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 107,904 | $7,851,102 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 339,340 | $7,818,394 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 114,135 | $7,815,441 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 9,000,000 | $7,799,828 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 117,870 | $7,797,935 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 54,241 | $7,791,430 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 375,736 | $7,787,276 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 67,945 | $7,785,818 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 108,905 | $7,779,500 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 141,490 | $7,775,124 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 350,908 | $7,755,059 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 180,293 | $7,745,761 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 314,283 | $7,743,935 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 200,951 | $7,738,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 134,909 | $7,735,262 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 67,061 | $7,728,780 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 95,332 | $7,715,180 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 164,981 | $7,678,943 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 771,964 | $7,678,047 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 94,442 | $7,672,489 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 86,756 | $7,670,172 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 62,600 | $7,665,370 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 160,206 | $7,645,030 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 408,330 | $7,623,521 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 10,000,000 | $7,605,000 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 165,537 | $7,584,905 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 114,252 | $7,574,736 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 101,041 | $7,574,266 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,282,788 | $7,568,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 434,429 | $7,559,763 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 122,326 | $7,545,041 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 101,218 | $7,542,305 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 883,975 | $7,531,460 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 257,626 | $7,525,256 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 328,379 | $7,524,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 342,680 | $7,521,774 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 114,932 | $7,503,513 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 127,340 | $7,472,105 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 205,730 | $7,467,999 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,200,866 | $7,457,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 119,892 | $7,448,748 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 403,913 | $7,427,961 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 286,254 | $7,408,241 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 821,502 | $7,402,668 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 143,451 | $7,399,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 89,145 | $7,391,514 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 183,578 | $7,385,343 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,301 | $7,380,663 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 252,282 | $7,377,579 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,071,858 | $7,376,267 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 61,709 | $7,374,246 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 213,382 | $7,372,344 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,854 | $7,363,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 99,015 | $7,362,093 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 157,355 | $7,349,120 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 252,588 | $7,345,249 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 77,572 | $7,336,761 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 111,980 | $7,332,451 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 78,695 | $7,324,962 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 197,403 | $7,315,179 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 202,251 | $7,307,344 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 215,327 | $7,303,892 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 408,079 | $7,296,452 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 143,449 | $7,286,287 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,323,670 | $7,281,515 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 206,375 | $7,268,528 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 82,385 | $7,262,215 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 316,345 | $7,237,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 94,909 | $7,234,115 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,028,380 | $7,229,512 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 166,199 | $7,216,362 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 527,034 | $7,194,014 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 98,630 | $7,175,294 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 553,553 | $7,151,923 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 296,252 | $7,142,635 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47,768 | $7,142,328 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 200,965 | $7,128,229 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 31,967 | $7,122,541 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 316,650 | $7,116,355 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,070 | $7,091,671 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 64,633 | $7,090,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 66,000 | $7,084,151 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 799,688 | $7,069,245 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 266,439 | $7,065,960 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 332,524 | $7,059,485 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 80,049 | $7,057,964 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 191,730 | $7,021,153 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 288,945 | $7,016,047 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 93,030 | $7,003,622 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,038,131 | $6,990,790 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 103,076 | $6,971,133 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 317,230 | $6,944,166 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,291 | $6,943,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 376,775 | $6,930,128 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 122,674 | $6,925,782 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 730,502 | $6,925,159 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 97,294 | $6,921,495 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 154,858 | $6,917,496 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 430,893 | $6,914,569 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 643,321 | $6,909,266 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 211,258 | $6,882,769 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 259,933 | $6,851,835 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 171,876 | $6,831,534 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 119,730 | $6,824,610 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 261,624 | $6,816,363 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 150,320 | $6,815,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 93,669 | $6,789,954 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 93,409 | $6,788,984 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 236,420 | $6,782,890 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 489,353 | $6,777,541 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102,275 | $6,743,987 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 126,948 | $6,741,938 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,600 | $6,734,604 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 149,425 | $6,731,033 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 810,691 | $6,728,735 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 197,000 | $6,712,244 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 225,438 | $6,702,279 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 821,275 | $6,701,604 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 60,779 | $6,696,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 67,943 | $6,695,777 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 53,916 | $6,680,390 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 142,190 | $6,672,978 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 207,335 | $6,669,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 260,177 | $6,667,031 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,110,186 | $6,661,116 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 441,731 | $6,656,885 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 170,548 | $6,646,265 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 292,676 | $6,640,799 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 284,245 | $6,639,963 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,388 | $6,639,084 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 786,046 | $6,634,229 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 157,156 | $6,631,986 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 101,307 | $6,631,572 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 420,472 | $6,626,639 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 118,534 | $6,591,696 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 134,522 | $6,585,505 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 69,273 | $6,575,375 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 181,540 | $6,569,438 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 253,788 | $6,562,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 77,048 | $6,560,596 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 86,447 | $6,557,005 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 304,265 | $6,554,911 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 67,781 | $6,553,544 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 217,971 | $6,539,117 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 805,074 | $6,537,201 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 521,928 | $6,534,241 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 290,605 | $6,518,271 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 402,903 | $6,514,937 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 152,190 | $6,501,974 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 119,943 | $6,498,512 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 116,104 | $6,485,233 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 282,765 | $6,483,910 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 233,301 | $6,471,771 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 438,077 | $6,468,609 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 55,148 | $6,456,293 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 110,986 | $6,449,398 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 333,516 | $6,446,865 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40,671 | $6,442,355 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 805,007 | $6,440,051 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 154,488 | $6,405,071 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125,208 | $6,391,851 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 107,505 | $6,371,821 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 331,575 | $6,368,118 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,236,061 | $6,350,306 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 140,720 | $6,340,844 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,827 | $6,339,284 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 64,511 | $6,324,658 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 200,661 | $6,320,824 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 351,790 | $6,314,631 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 226,464 | $6,313,827 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 206,879 | $6,305,672 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,866 | $6,296,487 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 160,577 | $6,294,619 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 202,747 | $6,293,268 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,800 | $6,282,184 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 110,871 | $6,273,833 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 197,839 | $6,269,518 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 255,468 | $6,263,449 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 295,241 | $6,247,300 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 481,570 | $6,245,960 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 831,940 | $6,245,420 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 637,615 | $6,235,871 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 118,246 | $6,234,056 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 147,425 | $6,227,233 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 88,851 | $6,209,844 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 452,782 | $6,189,530 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 249,644 | $6,176,197 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 136,151 | $6,173,100 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 249,305 | $6,172,792 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 81,726 | $6,161,323 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 103,134 | $6,152,975 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 235,200 | $6,145,775 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,056,670 | $6,143,907 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 757,870 | $6,138,748 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 246,762 | $6,127,101 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 265,209 | $6,124,334 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 47,914 | $6,108,555 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 641,619 | $6,063,301 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,403,503 | $6,062,121 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 343,171 | $6,046,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 266,615 | $6,041,486 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 504,836 | $6,022,693 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 93,698 | $6,006,068 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 221,305 | $5,995,152 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 311,426 | $5,991,837 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 69,522 | $5,987,898 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 794,989 | $5,985,403 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42,826 | $5,983,659 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 297,267 | $5,981,115 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 78,751 | $5,956,035 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 566,404 | $5,942,206 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 163,565 | $5,919,046 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 256,445 | $5,916,720 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100,631 | $5,906,034 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 69,888 | $5,882,473 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 340,638 | $5,870,365 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 270,106 | $5,851,479 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 377,401 | $5,838,393 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 905,707 | $5,823,707 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 142,972 | $5,794,165 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 502,076 | $5,786,281 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 106,963 | $5,785,615 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 373,680 | $5,780,884 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 227,447 | $5,777,154 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 110,467 | $5,768,601 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 447,145 | $5,759,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 159,143 | $5,757,486 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 502,176 | $5,744,889 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 415,438 | $5,728,888 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,134 | $5,728,473 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 394,153 | $5,727,044 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,507 | $5,717,114 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 92,316 | $5,716,801 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 149,592 | $5,716,002 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 51,004 | $5,708,321 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 124,255 | $5,702,049 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 99,727 | $5,688,413 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 261,310 | $5,686,106 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 165,724 | $5,681,019 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 632,238 | $5,677,498 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 439,912 | $5,656,471 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 1,476,106 | $5,653,486 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 60,377 | $5,644,042 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,605 | $5,631,001 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 77,000 | $5,611,760 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 98,932 | $5,607,459 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 153,732 | $5,605,069 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,275,264 | $5,598,409 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 68,732 | $5,564,112 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 144,900 | $5,549,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 183,723 | $5,547,263 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,400,496 | $5,542,809 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 165,641 | $5,532,409 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 193,696 | $5,524,211 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 173,309 | $5,515,568 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 283,220 | $5,512,547 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 646,857 | $5,504,753 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 44,027 | $5,499,027 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 130,983 | $5,496,047 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 259,251 | $5,477,973 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43,248 | $5,466,660 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 168,357 | $5,456,441 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 423,262 | $5,455,849 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 119,252 | $5,440,269 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 261,926 | $5,437,583 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 134,548 | $5,437,085 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 69,397 | $5,436,562 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 124,706 | $5,434,687 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 439,789 | $5,422,598 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 785,299 | $5,395,001 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,279,299 | $5,378,051 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 296,505 | $5,375,630 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 78,355 | $5,373,194 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 65,731 | $5,366,937 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 193,143 | $5,366,303 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 296,269 | $5,363,289 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 486,122 | $5,333,410 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 417,962 | $5,324,837 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 859,543 | $5,311,976 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 456,119 | $5,309,224 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 53,901 | $5,303,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 62,723 | $5,300,129 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 922,216 | $5,293,521 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 138,441 | $5,274,602 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 144,813 | $5,274,090 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 271,942 | $5,272,955 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 229,694 | $5,271,478 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 89,831 | $5,270,386 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 65,956 | $5,269,259 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 92,235 | $5,257,395 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 144,540 | $5,254,455 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 243,896 | $5,231,570 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 95,298 | $5,217,673 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 67,447 | $5,212,970 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,571,582 | $5,201,936 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 359,645 | $5,201,063 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 129,313 | $5,176,382 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 375,373 | $5,161,379 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,506,379 | $5,151,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 247,293 | $5,150,643 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 903,451 | $5,149,671 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 280,182 | $5,146,943 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 349,932 | $5,146,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 64,350 | $5,123,638 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,101,686 | $5,105,430 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 517,765 | $5,104,398 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 96,274 | $5,095,441 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 136,912 | $5,094,496 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 103,835 | $5,086,877 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,427 | $5,078,154 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 337,111 | $5,066,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 93,987 | $5,063,086 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,898 | $5,062,433 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 130,338 | $5,057,113 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 189,571 | $5,055,846 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 160,810 | $5,054,411 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 296,958 | $5,042,085 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,023 | $5,023,912 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 344,464 | $5,015,389 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,159,684 | $4,998,238 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 40,155 | $4,998,006 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 343,880 | $4,996,576 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 102,529 | $4,995,200 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 444,556 | $4,992,359 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 503,411 | $4,978,735 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L771 | CMN | 248,959 | $4,969,844 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L789 | CORPORATE BD ETF | 249,774 | $4,947,099 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 60,914 | $4,936,470 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 220,754 | $4,936,050 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 183,205 | $4,931,879 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 27,288 | $4,912,430 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 286,761 | $4,909,354 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 133,092 | $4,907,797 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 888,653 | $4,887,592 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 129,180 | $4,875,270 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 88,154 | $4,869,615 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,800 | $4,841,256 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 105,604 | $4,836,534 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 159,713 | $4,836,109 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 508,525 | $4,836,073 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 231,417 | $4,834,300 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 219,449 | $4,829,522 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 141,109 | $4,819,996 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 113,531 | $4,819,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 36,331 | $4,805,712 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 79,852 | $4,795,892 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 93,632 | $4,793,951 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 29,210 | $4,774,375 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 361,892 | $4,766,115 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 147,653 | $4,751,473 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 235,065 | $4,750,657 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 340,870 | $4,744,910 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 67,917 | $4,714,119 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 169,696 | $4,711,057 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 649,074 | $4,699,295 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,565,905 | $4,697,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 66,916 | $4,697,479 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 844,215 | $4,685,393 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,316 | $4,679,113 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 71,836 | $4,677,944 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 138,024 | $4,673,493 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,735 | $4,667,955 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 107,557 | $4,664,749 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,054,451 | $4,660,673 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 159,711 | $4,652,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 41,542 | $4,650,059 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,723 | $4,649,278 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 310,702 | $4,648,102 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 235,290 | $4,646,979 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 196,550 | $4,632,684 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 229,984 | $4,629,577 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,255 | $4,629,133 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 778,611 | $4,601,591 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 76,376 | $4,591,699 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 78,905 | $4,588,326 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 130,588 | $4,586,251 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 93,994 | $4,584,696 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 243,557 | $4,581,308 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 72,661 | $4,563,111 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 312,285 | $4,559,361 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 141,854 | $4,559,191 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 282,827 | $4,559,171 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,706,025 | $4,555,085 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 77,637 | $4,554,187 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 177,618 | $4,550,555 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 259,095 | $4,534,163 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 112,792 | $4,527,457 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 359,839 | $4,523,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-225866 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-307051 | this filing | 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 |