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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 143,513 | $10,808,841 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 231,818 | $10,805,038 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 415,047 | $10,766,326 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 483,903 | $10,762,014 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 201,906 | $10,753,504 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,518,339 | $10,750,388 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 161,724 | $10,745,857 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 386,314 | $10,739,524 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 191,474 | $10,737,862 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 8,900,000 | $10,727,099 | dollars as filed | principal |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 246,679 | $10,725,619 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 89,242 | $10,701,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 87,637 | $10,692,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 646,449 | $10,682,557 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 380,282 | $10,674,502 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 213,367 | $10,665,039 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 180,446 | $10,612,942 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 178,637 | $10,603,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 397,609 | $10,581,356 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 74,103 | $10,566,347 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 73,956 | $10,559,794 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 840,646 | $10,516,481 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75,390 | $10,498,059 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 628,743 | $10,462,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 180,339 | $10,451,563 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 116,510 | $10,443,947 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 264,146 | $10,437,380 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 1,166,333 | $10,395,950 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 210,557 | $10,376,267 | dollars as filed | |
| F N B CORP | 302520101 | COM | 543,735 | $10,374,465 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 167,866 | $10,362,745 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 135,618 | $10,342,970 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,069 | $10,299,983 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 64,056 | $10,299,563 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 465,769 | $10,241,565 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 236,749 | $10,239,815 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 208,252 | $10,231,387 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 125,415 | $10,221,331 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 474,219 | $10,209,991 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 572,784 | $10,207,012 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 249,061 | $10,179,110 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 212,598 | $10,149,446 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 553,463 | $10,117,305 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 150,000 | $10,110,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 88,178 | $10,105,870 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125,936 | $10,095,040 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,747 | $10,087,640 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 332,215 | $10,079,161 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 194,199 | $10,077,350 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 111,786 | $10,069,360 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 392,949 | $10,063,419 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 450,787 | $10,039,024 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 547,935 | $10,038,170 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 131,509 | $10,036,238 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 74,199 | $10,025,938 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 134,718 | $10,023,003 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 8,000,000 | $10,004,906 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 99,985 | $9,961,692 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 181,531 | $9,956,999 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,552 | $9,956,041 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 693,940 | $9,923,346 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 262,954 | $9,922,459 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 84,189 | $9,900,604 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 249,912 | $9,881,503 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 152,299 | $9,857,598 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 441,045 | $9,852,945 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 572,101 | $9,840,141 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 8,900,000 | $9,803,350 | dollars as filed | principal |
| RENASANT CORP | 75970E107 | COM | 230,330 | $9,798,257 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 129,094 | $9,785,324 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 352,024 | $9,765,149 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 207,739 | $9,755,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110,112 | $9,744,599 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 992,464 | $9,733,621 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 218,747 | $9,718,929 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 227,460 | $9,717,429 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 138,731 | $9,715,320 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,007,082 | $9,698,147 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 6,000,000 | $9,695,730 | dollars as filed | principal |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 199,882 | $9,673,115 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 310,910 | $9,669,302 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,130 | $9,618,542 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 128,833 | $9,599,176 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 200,039 | $9,599,021 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 610,794 | $9,596,814 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 400,538 | $9,580,870 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 190,449 | $9,577,681 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 306,345 | $9,576,345 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 88,543 | $9,569,948 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 75,109 | $9,565,370 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 7,000,000 | $9,554,728 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 135,797 | $9,538,925 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 750,173 | $9,527,197 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 109,392 | $9,489,718 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 30,161 | $9,477,411 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 181,699 | $9,464,702 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,846 | $9,464,286 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 358,972 | $9,459,889 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 172,097 | $9,427,453 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 765,435 | $9,423,959 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 555,796 | $9,417,964 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 328,601 | $9,407,846 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 447,700 | $9,367,226 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 249,022 | $9,338,224 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 107,219 | $9,321,461 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 1,012,049 | $9,310,850 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 383,335 | $9,276,708 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 546,596 | $9,275,734 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 580,806 | $9,255,427 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 635,994 | $9,253,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 192,366 | $9,249,053 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 90,585 | $9,194,380 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 263,704 | $9,142,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 135,862 | $9,130,683 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 427,139 | $9,107,099 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 272,046 | $9,097,218 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 216,058 | $9,096,034 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 45,105 | $9,069,713 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,557,640 | $9,050,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 445,326 | $9,044,572 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 353,570 | $9,044,325 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 235,766 | $9,039,269 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 191,144 | $9,027,189 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 63,053 | $9,022,544 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 79,372 | $9,007,934 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 480,076 | $8,982,222 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 663,233 | $8,980,172 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 136,266 | $8,978,750 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 130,123 | $8,925,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 63,644 | $8,924,688 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 79,276 | $8,923,812 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 124,336 | $8,919,864 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 57,662 | $8,905,149 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,527,265 | $8,903,966 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 418,891 | $8,901,434 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 342,803 | $8,854,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 118,709 | $8,820,729 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 235,690 | $8,812,431 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 197,938 | $8,806,261 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 101,997 | $8,792,148 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 97,439 | $8,767,596 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 337,859 | $8,750,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 173,978 | $8,742,251 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 103,400 | $8,710,411 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 78,530 | $8,672,902 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25,969 | $8,654,689 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 149,786 | $8,651,868 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 427,170 | $8,641,722 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 357,210 | $8,612,103 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,809,440 | $8,609,334 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 751,339 | $8,604,013 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48,060 | $8,600,371 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 619,922 | $8,598,318 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 640,127 | $8,593,222 | dollars as filed | |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 7,900,000 | $8,580,026 | dollars as filed | principal |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 657,971 | $8,579,978 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 219,575 | $8,574,403 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 288,749 | $8,573,036 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 544,670 | $8,570,969 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 120,966 | $8,563,183 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 87,788 | $8,561,962 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59,051 | $8,550,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 123,674 | $8,543,377 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 368,361 | $8,520,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 73,329 | $8,507,454 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 461,569 | $8,483,633 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 813,018 | $8,479,778 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 324,929 | $8,451,404 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 517,367 | $8,448,605 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 86,942 | $8,434,200 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 208,057 | $8,430,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 88,357 | $8,395,351 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 512,472 | $8,392,116 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 124,496 | $8,359,755 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 148,870 | $8,348,010 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 100,608 | $8,347,437 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 737,411 | $8,342,178 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 302,343 | $8,341,659 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 90,982 | $8,331,205 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 213,226 | $8,322,680 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,854 | $8,321,779 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 89,315 | $8,310,784 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 256,391 | $8,307,069 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 102,650 | $8,269,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 131,487 | $8,254,775 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 181,452 | $8,242,691 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 163,350 | $8,236,122 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 7,225,000 | $8,233,771 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 72,134 | $8,210,990 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 110,292 | $8,202,743 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 403,050 | $8,184,749 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59,386 | $8,181,412 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 104,457 | $8,161,367 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 768,111 | $8,141,979 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 131,023 | $8,139,262 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 74,661 | $8,130,581 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 244,669 | $8,123,011 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,138,750 | $8,119,283 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 114,546 | $8,119,020 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 462,563 | $8,104,101 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 717,314 | $8,084,128 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 7,000,000 | $8,079,401 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,076 | $8,076,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 72,024 | $8,073,004 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 380,367 | $8,070,099 | dollars as filed | |
| DANA INC | 235825205 | COM | 296,103 | $8,056,955 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 6,000,000 | $8,053,600 | dollars as filed | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 276,860 | $8,031,709 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 593,363 | $8,028,205 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 281,059 | $8,015,803 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 823,770 | $7,982,331 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 171,529 | $7,977,831 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,501,112 | $7,953,535 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 135,530 | $7,952,900 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112,338 | $7,949,024 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 317,519 | $7,937,981 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 155,190 | $7,937,968 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 226,332 | $7,892,206 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,659,487 | $7,865,969 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 917,829 | $7,865,796 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 224,292 | $7,861,421 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 150,593 | $7,860,137 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 741,805 | $7,855,383 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 420,868 | $7,844,988 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 75,071 | $7,843,642 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 179,598 | $7,841,874 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 905,679 | $7,834,123 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 315,378 | $7,830,833 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 228,797 | $7,820,293 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 248,639 | $7,805,261 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 265,920 | $7,791,447 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 804,457 | $7,787,139 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,678 | $7,775,738 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 62,350 | $7,772,552 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 102,195 | $7,767,843 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 295,997 | $7,761,042 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 90,220 | $7,736,347 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 227,960 | $7,734,698 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 726,189 | $7,733,935 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,330,653 | $7,731,095 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 342,703 | $7,727,952 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 93,736 | $7,724,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 212,702 | $7,712,452 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 139,819 | $7,676,040 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 95,721 | $7,659,594 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 156,118 | $7,659,127 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 485,156 | $7,654,582 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 30,255 | $7,654,214 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 333,675 | $7,630,786 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 220,487 | $7,609,812 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 129,480 | $7,604,360 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 346,852 | $7,581,323 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 243,751 | $7,580,649 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 467,984 | $7,569,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 175,315 | $7,563,089 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 155,482 | $7,542,432 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 49,952 | $7,539,786 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 858,342 | $7,536,243 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 146,054 | $7,533,440 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,213 | $7,522,241 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 238,981 | $7,511,172 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100,512 | $7,494,174 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 576,999 | $7,483,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 292,809 | $7,472,472 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 425,412 | $7,470,233 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 681,242 | $7,460,084 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 88,775 | $7,439,613 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 328,090 | $7,438,256 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 228,854 | $7,437,756 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 91,552 | $7,430,360 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 6,000,000 | $7,429,953 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 214,710 | $7,413,627 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 96,738 | $7,410,655 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 227,485 | $7,383,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 394,586 | $7,366,948 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 67,367 | $7,362,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 92,456 | $7,346,412 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 133,482 | $7,341,510 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 246,265 | $7,333,775 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,374 | $7,311,495 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 238,132 | $7,310,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 51,561 | $7,302,321 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300,652 | $7,299,112 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 106,235 | $7,296,247 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 77,201 | $7,294,722 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 314,368 | $7,293,338 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 325,758 | $7,279,651 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 145,454 | $7,278,518 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 93,806 | $7,276,722 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 94,670 | $7,264,028 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,891 | $7,247,516 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 127,385 | $7,232,921 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 320,753 | $7,218,511 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 249,767 | $7,213,272 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 431,873 | $7,210,837 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 1,716,711 | $7,210,186 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 300,632 | $7,196,038 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 482,971 | $7,188,442 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 293,641 | $7,185,182 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 434,497 | $7,182,240 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 228,673 | $7,178,045 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 260,132 | $7,177,042 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 43,439 | $7,164,829 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 99,835 | $7,150,193 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 78,591 | $7,137,681 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 86,353 | $7,135,333 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,607 | $7,127,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 82,303 | $7,120,791 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 144,907 | $7,120,170 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 73,274 | $7,100,655 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 321,480 | $7,098,278 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 501,969 | $7,097,842 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,442 | $7,090,524 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 34,945 | $7,081,331 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 747,405 | $7,077,925 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 284,586 | $7,071,629 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 344,584 | $7,050,829 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 120,170 | $7,022,715 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 152,343 | $7,018,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 71,273 | $7,002,568 | dollars as filed | |
| HURCO CO | 447324104 | COM | 305,234 | $6,988,333 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 886,431 | $6,985,077 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 49,079 | $6,974,158 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,898,352 | $6,966,951 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 272,279 | $6,956,727 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 553,891 | $6,934,882 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 72,734 | $6,922,095 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 46,639 | $6,920,327 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 186,541 | $6,903,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 129,984 | $6,899,563 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 617,833 | $6,876,481 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 149,372 | $6,872,604 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 218,621 | $6,864,708 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 117,612 | $6,855,591 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 229,801 | $6,836,580 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 224,484 | $6,814,630 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 127,643 | $6,800,174 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 578,498 | $6,797,353 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 517,570 | $6,795,694 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 622,479 | $6,788,907 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 227,425 | $6,786,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 390,628 | $6,777,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 72,723 | $6,772,301 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 104,109 | $6,772,291 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 94,424 | $6,771,146 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 82,910 | $6,760,490 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,610 | $6,755,812 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66,090 | $6,733,284 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 525,809 | $6,730,356 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 91,854 | $6,712,553 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 129,241 | $6,706,708 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250,145 | $6,671,962 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 202,460 | $6,670,784 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,224 | $6,670,633 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 281,906 | $6,664,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 96,904 | $6,650,731 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,038,731 | $6,646,264 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 817,564 | $6,638,620 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 298,317 | $6,625,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 289,216 | $6,623,179 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 304,230 | $6,613,418 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 319,479 | $6,603,627 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 119,349 | $6,601,193 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 365,133 | $6,597,953 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 370,476 | $6,594,473 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 616,113 | $6,586,245 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 222,468 | $6,573,929 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 170,662 | $6,561,951 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 310,313 | $6,556,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 302,158 | $6,545,277 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,998 | $6,537,585 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 192,657 | $6,517,600 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 250,913 | $6,516,689 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 75,539 | $6,514,483 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 183,705 | $6,513,312 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 825,013 | $6,501,103 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,672,817 | $6,500,885 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 496,545 | $6,452,596 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 368,549 | $6,427,078 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 1,697,148 | $6,415,219 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 357,713 | $6,400,656 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 113,340 | $6,386,689 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 229,857 | $6,362,452 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 130,513 | $6,349,473 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 983,028 | $6,340,532 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 107,830 | $6,336,072 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 207,997 | $6,333,495 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 230,000 | $6,320,400 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 138,190 | $6,311,136 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 168,623 | $6,299,755 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 593,268 | $6,288,638 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 338,122 | $6,278,929 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 315,420 | $6,273,704 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 84,728 | $6,269,238 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 220,075 | $6,253,792 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 288,851 | $6,252,589 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 105,335 | $6,247,425 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 275,439 | $6,242,619 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150,335 | $6,238,690 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 151,697 | $6,230,199 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 100,000 | $6,227,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 150,179 | $6,211,404 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 93,472 | $6,210,280 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 378,497 | $6,207,351 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 301,478 | $6,198,395 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 109,605 | $6,190,474 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 805,512 | $6,178,275 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,261 | $6,172,234 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 214,554 | $6,166,282 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 38,809 | $6,159,836 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,502 | $6,135,506 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 346,140 | $6,133,602 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 217,174 | $6,132,993 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 220,160 | $6,131,458 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,473,704 | $6,130,607 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 492,166 | $6,127,468 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 679,236 | $6,126,710 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 241,463 | $6,101,770 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 137,064 | $6,095,215 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 78,460 | $6,090,849 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 169,529 | $6,075,923 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 79,689 | $6,067,520 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,314,847 | $6,061,443 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 504,092 | $6,049,105 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000,000 | $6,033,333 | dollars as filed | principal |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 238,583 | $6,017,063 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 187,829 | $5,959,816 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 162,071 | $5,959,333 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,315,729 | $5,947,095 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,129 | $5,929,785 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 74,832 | $5,913,947 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,852 | $5,913,309 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 249,596 | $5,909,745 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,446 | $5,905,148 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,611,811 | $5,899,228 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,035,642 | $5,882,446 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 55,155 | $5,880,629 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 198,321 | $5,863,586 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 73,683 | $5,825,771 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 150,404 | $5,799,578 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 37,210 | $5,790,805 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 237,799 | $5,790,405 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 151,816 | $5,785,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 103,683 | $5,782,386 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 287,503 | $5,781,674 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 107,445 | $5,780,348 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,572,799 | $5,763,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 89,983 | $5,745,429 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 133,850 | $5,724,753 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 302,098 | $5,723,022 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 487,086 | $5,718,987 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,930,519 | $5,714,336 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 462,668 | $5,704,697 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 188,625 | $5,704,020 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 69,786 | $5,688,257 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 122,397 | $5,678,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 36,427 | $5,673,542 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,159 | $5,663,142 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 112,735 | $5,662,679 | dollars as filed | |
| WEX INC | 96208T104 | COM | 40,128 | $5,661,660 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 120,864 | $5,661,276 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,221,863 | $5,649,908 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 657,711 | $5,647,175 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 218,366 | $5,646,946 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 83,418 | $5,641,554 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 93,732 | $5,641,419 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 78,746 | $5,635,918 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 122,017 | $5,632,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 29,002 | $5,619,762 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43,301 | $5,612,734 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 122,441 | $5,607,818 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 107,489 | $5,584,053 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 106,645 | $5,557,867 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 171,230 | $5,552,994 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 327,417 | $5,546,442 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 280,282 | $5,538,795 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 403,700 | $5,522,616 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 231,683 | $5,509,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 256,133 | $5,502,803 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 103,582 | $5,499,166 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 71,314 | $5,496,202 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 119,709 | $5,495,933 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 123,338 | $5,458,940 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 120,940 | $5,456,812 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,316,648 | $5,450,922 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 176,684 | $5,450,546 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 302,568 | $5,446,224 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 50,645 | $5,443,292 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68,206 | $5,442,734 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 233,704 | $5,433,617 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,243 | $5,426,311 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 100,496 | $5,422,565 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 114,799 | $5,411,287 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 42,763 | $5,404,836 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 202,567 | $5,402,459 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 54,562 | $5,388,544 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 401,245 | $5,368,658 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 67,705 | $5,368,490 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500,709 | $5,367,222 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 71,541 | $5,365,575 | 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 |