13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,097 holding rows worth $494,693,380,028.
- Accession
- 0001193125-26-351426
- Filer
- CIK 820027
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 11,508 entries on the cover page, a total value of $494,693,380,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,693,380,028 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 544,882 | $45,056,253 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 863,083 | $45,052,925 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 257,548 | $44,790,966 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 225,592 | $44,643,440 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 195,499 | $44,595,408 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 401,634 | $44,593,674 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 487,500 | $44,543,705 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 414,030 | $44,430,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 67,600 | $44,351,414 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 394,192 | $44,259,877 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 663,831 | $44,197,838 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 214,958 | $44,074,900 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,000,810 | $44,067,254 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,771,017 | $43,974,353 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,347,364 | $43,885,072 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,036,263 | $43,882,985 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,005,214 | $43,777,074 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 702,172 | $43,417,981 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 127,099 | $43,389,294 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,718,025 | $43,381,793 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 430,349 | $43,062,512 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 830,218 | $43,038,515 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 608,793 | $42,953,870 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 562,409 | $42,906,153 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 360,587 | $42,740,376 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,227,181 | $42,726,301 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 321,195 | $42,638,791 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 684,945 | $42,617,248 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 765,288 | $42,523,689 | dollars as filed | |
| TORO CO | 891092108 | COM | 436,274 | $42,494,718 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,253,549 | $42,482,886 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 440,161 | $42,299,472 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 883,873 | $42,003,834 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,094,307 | $41,988,570 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 913,404 | $41,970,925 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,713,384 | $41,866,948 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 145,692 | $41,735,026 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 268,830 | $41,682,166 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,504,152 | $41,319,055 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 2,185,168 | $41,070,235 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 356,532 | $41,041,201 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,203,626 | $40,928,931 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 764,004 | $40,749,484 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 219,084 | $40,586,931 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 446,926 | $40,554,053 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 185,377 | $40,542,511 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 486,287 | $40,530,344 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,380,389 | $40,417,784 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 230,005 | $40,355,972 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 106,956 | $40,314,926 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,492,064 | $40,279,228 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 168,765 | $40,167,889 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 90,174 | $40,109,425 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,386 | $40,097,207 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 299,595 | $40,077,471 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 839,069 | $40,065,521 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,511,613 | $39,892,009 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,374,146 | $39,850,238 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,086,927 | $39,824,407 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 817,619 | $39,705,274 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 479,737 | $39,647,081 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 777,675 | $39,631,682 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 523,751 | $39,601,705 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,314,455 | $39,586,435 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 324,969 | $39,560,357 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 311,919 | $39,538,864 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 994,435 | $39,400,523 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 324,203 | $39,389,761 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 331,101 | $39,384,485 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 946,006 | $39,374,110 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 549,082 | $39,309,207 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 101,380 | $39,080,078 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 609,141 | $38,991,252 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 179,941 | $38,978,770 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 902,205 | $38,966,099 | dollars as filed | |
| IVLU | 46435G409 | COM | 930,327 | $38,894,453 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,925,700 | $38,853,289 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 302,536 | $38,764,411 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 454,851 | $38,748,774 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 392,986 | $38,659,163 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 435,882 | $38,643,251 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 172,875 | $38,569,995 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 320,612 | $38,497,422 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 489,785 | $38,393,891 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 315,769 | $38,217,521 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 874,870 | $38,153,079 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,272,249 | $38,140,727 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,668,884 | $38,052,844 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 508,570 | $37,957,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,489,159 | $37,945,979 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 122,224 | $37,883,901 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 248,801 | $37,825,783 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 496,174 | $37,819,615 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,629,388 | $37,736,243 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,625,101 | $37,604,967 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 66,788 | $37,537,670 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 900,824 | $37,366,180 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 147,232 | $37,282,939 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 495,059 | $37,255,959 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64,342 | $37,115,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 849,140 | $37,112,946 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 92,249 | $37,069,537 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 316,213 | $36,961,719 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,074,786 | $36,832,899 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 72,821 | $36,817,761 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 281,849 | $36,748,851 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 907,229 | $36,661,213 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 432,708 | $36,598,654 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 271,837 | $36,442,461 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,525,023 | $36,378,237 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 136,017 | $36,362,470 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 859,319 | $36,358,626 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 776,558 | $36,354,430 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,268,931 | $36,212,184 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,900,115 | $36,206,135 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 698,822 | $36,094,158 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 187,925 | $35,879,523 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 358,390 | $35,869,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,193,025 | $35,798,340 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 293,570 | $35,756,827 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 669,332 | $35,666,495 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 343,969 | $35,518,253 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 134,881 | $35,508,685 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,870,511 | $35,483,594 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 518,560 | $35,469,524 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 276,485 | $35,411,886 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 182,779 | $35,318,217 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 742,934 | $35,227,462 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 124,822 | $35,156,178 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,646,528 | $35,070,496 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,318,268 | $35,029,024 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 340,072 | $34,986,860 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 629,805 | $34,884,771 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,266,681 | $34,865,581 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 1,106,169 | $34,844,327 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 292,513 | $34,794,422 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 661,345 | $34,773,507 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 60,619 | $34,746,292 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 741,981 | $34,703,714 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 852,169 | $34,691,782 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 233,743 | $34,658,673 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 397,792 | $34,647,683 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 206,398 | $34,523,921 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,562,911 | $34,496,953 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 438,256 | $34,473,262 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 978,168 | $34,372,822 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,396,427 | $34,366,067 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 607,253 | $34,354,229 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 143,903 | $34,276,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 143,736 | $34,241,380 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 27,511,000 | $34,186,390 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 102,519 | $34,174,909 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 746,517 | $34,145,689 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 542,709 | $34,038,564 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,051,103 | $34,024,203 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 536,459 | $33,957,855 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 116,733 | $33,916,468 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 174,018 | $33,876,351 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,105,164 | $33,821,913 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 586,484 | $33,806,342 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 147,502 | $33,733,707 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 677,219 | $33,726,335 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,000,000 | $33,686,513 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,115,451 | $33,642,002 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 487,671 | $33,585,553 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 129,824 | $33,482,917 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,158,734 | $33,441,063 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 244,770 | $33,431,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 441,718 | $33,324,714 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 901,626 | $33,311,169 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,906,310 | $33,227,848 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 279,620 | $33,084,422 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62,784 | $33,051,012 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 630,325 | $33,025,880 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 199,585 | $32,945,495 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 129,496 | $32,772,848 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118,437 | $32,712,061 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 217,849 | $32,707,588 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 674,028 | $32,524,147 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 166,711 | $32,487,595 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 202,470 | $32,481,429 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 222,052 | $32,460,056 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 146,208 | $32,436,264 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 423,301 | $32,352,905 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,692,816 | $32,349,862 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 245,103 | $32,339,327 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 874,745 | $32,321,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 121,670 | $32,150,728 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 216,055 | $32,091,003 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 852,744 | $32,087,342 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,536,466 | $32,019,931 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,474,640 | $31,947,605 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,319,355 | $31,915,198 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,002,701 | $31,885,573 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 636,993 | $31,866,031 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 265,875 | $31,825,291 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 359,278 | $31,659,579 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 356,082 | $31,612,960 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 375,703 | $31,586,764 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 197,462 | $31,566,341 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,372,540 | $31,563,798 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 651,900 | $31,512,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,668,435 | $31,460,093 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 71,000 | $31,439,510 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 369,688 | $31,429,084 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 814,220 | $31,378,951 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 482,075 | $31,364,299 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,405,902 | $31,351,675 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 354,176 | $31,351,487 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 211,480 | $31,333,344 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 426,944 | $31,248,068 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,634,589 | $31,220,995 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 607,536 | $31,167,388 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 138,953 | $31,159,425 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 702,718 | $31,123,380 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 370,174 | $31,005,817 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 358,987 | $30,984,557 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,014,731 | $30,943,359 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 473,572 | $30,925,511 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 505,929 | $30,848,373 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,157,776 | $30,785,272 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,144,488 | $30,742,360 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 297,741 | $30,732,797 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 586,023 | $30,673,741 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 935,681 | $30,653,029 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 21,000,000 | $30,629,961 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 803,306 | $30,587,621 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 585,603 | $30,550,909 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 185,802 | $30,421,798 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 183,152 | $30,402,537 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 445,820 | $30,225,104 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75,926 | $30,121,256 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 222,001 | $30,103,426 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 187,302 | $30,103,170 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 161,121 | $30,098,562 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 431,600 | $30,060,969 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 728,111 | $30,027,297 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 55,519 | $29,917,921 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,718,933 | $29,909,437 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 890,100 | $29,820,344 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,373 | $29,794,998 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 749,487 | $29,792,928 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,263,504 | $29,763,467 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 436,945 | $29,709,914 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 557,468 | $29,690,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 298,513 | $29,671,751 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 77,137 | $29,641,432 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 203,844 | $29,622,559 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,385 | $29,605,095 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 808,599 | $29,600,941 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,293,483 | $29,581,956 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,302,835 | $29,500,526 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 555,590 | $29,388,604 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 605,610 | $29,375,664 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,264,965 | $29,352,036 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 36,685 | $29,308,821 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 390,333 | $29,255,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 87,150 | $29,234,866 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 103,999 | $29,104,184 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 179,316 | $29,088,142 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 531,654 | $29,081,474 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 262,485 | $29,038,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 44,100 | $28,933,393 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 702,605 | $28,870,024 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 133,428 | $28,863,119 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 174,422 | $28,735,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 275,392 | $28,695,968 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 564,194 | $28,666,695 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 559,720 | $28,661,168 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,166,624 | $28,644,695 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 167,347 | $28,575,261 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 599,057 | $28,565,421 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 585,850 | $28,554,329 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 919,191 | $28,283,495 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,619,810 | $28,265,683 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 694,399 | $28,242,614 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 95,380 | $28,236,187 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 204,131 | $28,198,864 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 826,385 | $28,172,147 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 725,914 | $28,150,946 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 583,132 | $28,136,242 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 592,892 | $28,064,366 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 298,170 | $28,039,908 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 218,155 | $28,030,711 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 383,173 | $27,965,852 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 490,982 | $27,936,870 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,485,098 | $27,904,990 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 262,874 | $27,888,610 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 823,444 | $27,865,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 663,593 | $27,846,574 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 61,142 | $27,839,758 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,229,504 | $27,757,328 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,542,568 | $27,655,559 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 74,015 | $27,651,884 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,336,635 | $27,629,306 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 338,893 | $27,616,367 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,579,409 | $27,561,883 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 290,896 | $27,485,109 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,016,100 | $27,394,327 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,581,869 | $27,386,895 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 349,020 | $27,317,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,461,977 | $27,102,936 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 152,621 | $27,042,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,056,143 | $27,034,203 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 143,460 | $27,028,793 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 824,876 | $27,006,429 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 264,097 | $27,003,274 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 145,529 | $26,959,884 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 2,953,779 | $26,953,229 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 126,232 | $26,948,307 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 183,176 | $26,798,641 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,085,958 | $26,773,066 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 280,557 | $26,754,581 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,086,384 | $26,735,909 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 126,801 | $26,700,389 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 472,415 | $26,679,698 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 634,509 | $26,655,709 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 371,712 | $26,636,880 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 828,827 | $26,564,436 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 570,615 | $26,552,581 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 353,043 | $26,534,745 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 832,911 | $26,513,058 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,722,517 | $26,504,323 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 73,045 | $26,492,326 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 673,843 | $26,488,767 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 1,825,179 | $26,465,126 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 113,253 | $26,399,357 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 778,837 | $26,386,999 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 235,378 | $26,383,458 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 333,809 | $26,354,213 | dollars as filed | |
| BALL CORP | 058498106 | COM | 421,165 | $26,279,475 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 309,895 | $26,245,801 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 416,743 | $26,221,134 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 280,744 | $26,215,055 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 1,300,040 | $26,208,806 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 164,834 | $26,199,104 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,422,221 | $26,157,088 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 497,991 | $26,139,826 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 543,592 | $26,119,165 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,122,749 | $26,074,952 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 221,931 | $26,036,945 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 291,213 | $26,034,468 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 574,544 | $26,024,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 220,354 | $26,000,448 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 414,096 | $25,984,514 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 422,201 | $25,940,570 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,068,172 | $25,885,943 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 756,097 | $25,873,639 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 461,447 | $25,873,332 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 114,808 | $25,832,759 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 526,262 | $25,818,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 349,682 | $25,773,713 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,049,224 | $25,723,109 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 445,000 | $25,721,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 77,120 | $25,684,045 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 750,954 | $25,615,042 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 440,505 | $25,606,556 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 311,309 | $25,604,507 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 507,289 | $25,546,931 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 924,675 | $25,544,438 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100,000 | $25,543,000 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 91,154 | $25,513,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 948,647 | $25,459,618 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 181,044 | $25,443,233 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,446,164 | $25,409,103 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 285,692 | $25,375,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 326,852 | $25,161,086 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 74,259 | $25,128,427 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,276,115 | $25,113,943 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 503,089 | $25,085,665 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 131,138 | $25,071,090 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 43,358 | $25,044,328 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 58,992 | $25,003,375 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 845,879 | $24,978,806 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 65,696 | $24,950,026 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 356,124 | $24,843,513 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 701,644 | $24,831,182 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65,205 | $24,802,026 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 904,580 | $24,749,447 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 304,428 | $24,747,198 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 703,102 | $24,675,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 182,314 | $24,558,533 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 273,384 | $24,529,308 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,072,382 | $24,459,481 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 628,969 | $24,454,489 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 223,146 | $24,421,098 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 499,495 | $24,346,046 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 906,195 | $24,331,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,522,007 | $24,290,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 111,813 | $24,267,923 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 56,992 | $24,246,878 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 438,986 | $24,244,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 758,558 | $24,242,423 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 379,549 | $24,215,226 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 346,707 | $24,200,130 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 623,683 | $24,186,428 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 345,124 | $24,182,860 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,480,655 | $24,167,561 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 433,582 | $24,159,187 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 293,296 | $24,117,854 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 366,238 | $24,107,921 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 76,197 | $24,084,822 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,011,176 | $24,032,029 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 459,528 | $23,972,424 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 338,182 | $23,966,836 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 129,383 | $23,963,025 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 223,748 | $23,941,056 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 84,177 | $23,902,578 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,202,317 | $23,873,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 370,034 | $23,868,420 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 493,852 | $23,828,360 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 590,372 | $23,828,126 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 793,887 | $23,800,745 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 287,382 | $23,789,485 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,871,571 | $23,771,446 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 512,110 | $23,767,026 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 943,449 | $23,765,492 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 153,379 | $23,739,711 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 441,016 | $23,717,840 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 931,347 | $23,544,582 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 316,038 | $23,543,763 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 397,332 | $23,540,684 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 461,229 | $23,514,188 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 900,635 | $23,506,327 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $23,499,000 | dollars as filed | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 997,269 | $23,477,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 461,211 | $23,454,709 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 532,551 | $23,368,338 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 455,765 | $23,348,968 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 739,958 | $23,336,703 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,087,754 | $23,332,376 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 70,731 | $23,329,973 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 132,258 | $23,186,452 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 560,000 | $23,167,200 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 11,081,434 | $23,160,197 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,180,862 | $23,146,937 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 485,986 | $23,098,749 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,894,841 | $23,081,065 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 830,620 | $23,074,623 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 109,702 | $22,966,079 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 57,262 | $22,915,876 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 494,824 | $22,855,644 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 407,808 | $22,838,986 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 329,835 | $22,821,260 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 225,082 | $22,790,568 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 76,626 | $22,787,737 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,811,680 | $22,762,015 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 325,039 | $22,629,374 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 133,140 | $22,592,161 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 251,362 | $22,574,821 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 354,622 | $22,546,087 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 1,961,852 | $22,522,061 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 185,489 | $22,498,063 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 671,924 | $22,495,058 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,039,013 | $22,482,348 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 262,465 | $22,474,181 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 449,669 | $22,453,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 164,130 | $22,372,583 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 88,819 | $22,343,464 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 306,527 | $22,333,594 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 97,476 | $22,300,903 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 30,359 | $22,284,442 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200,868 | $22,278,124 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,682,371 | $22,253,407 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,225,783 | $22,235,593 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 282,798 | $22,153,531 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,521,638 | $22,118,074 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 664,451 | $22,093,580 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 515,232 | $22,038,210 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 584,009 | $21,999,634 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 75,181 | $21,983,840 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 618,888 | $21,877,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 720,560 | $21,871,229 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 752,544 | $21,819,270 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 133,385 | $21,761,681 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 652,637 | $21,621,864 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 243,294 | $21,577,771 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 728,508 | $21,548,142 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 634,293 | $21,527,905 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 64,295 | $21,525,322 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,062,968 | $21,496,127 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 20,000,000 | $21,457,547 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 384,413 | $21,451,311 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 513,772 | $21,445,853 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 621,384 | $21,440,140 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 136,872 | $21,354,805 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 81,861 | $21,341,954 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 232,080 | $21,289,155 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 254,448 | $21,251,489 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 809,354 | $21,228,446 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 231,524 | $21,216,782 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 400,886 | $21,194,842 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 299,722 | $21,193,522 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 525,803 | $21,147,191 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 147,526 | $21,146,356 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 113,045 | $21,141,677 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 646,786 | $21,065,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 328,052 | $20,995,684 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 545,021 | $20,896,106 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 419,085 | $20,887,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351426 | this filing | 2026-08-14 | acceptance time not in the bulk data set |