13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,923 holding rows worth $389,936,848,713.
- Accession
- 0000950123-24-011620
- Filer
- CIK 820027
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 11,059 entries on the cover page, a total value of $389,936,848,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,936,848,713 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, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerAmeriprise Financial Services, LLC028-14918
- reports for this filerColumbia Wanger Asset Management LLC028-03639
- reports for this filerAmeriprise Bank, FSB028-18942
- reports for this filerPyrford International Ltd028-17429
- reports for this filerThames River Capital LLP028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd028-12261
- reports for this filerColumbia Threadneedle Management Ltd028-10846
- 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 managerColumbia Wanger Asset Management, LLC. 028-03639
- 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 |
|---|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | 315912808 | COM | 207,974 | $14,892,209 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 321,453 | $14,812,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 135,596 | $14,812,083 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,032,276 | $14,771,876 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 142,584 | $14,761,062 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 583,667 | $14,711,761 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 308,582 | $14,682,323 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 954,519 | $14,642,321 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 170,295 | $14,628,306 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 91,525 | $14,591,990 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 395,306 | $14,578,885 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 544,141 | $14,570,618 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 131,746 | $14,552,091 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 185,394 | $14,529,328 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,322,378 | $14,519,260 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 167,730 | $14,434,856 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 80,610 | $14,420,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 725,249 | $14,378,249 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 97,540 | $14,356,648 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 12,500,000 | $14,343,523 | dollars as filed | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,386,153 | $14,305,096 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 224,817 | $14,296,142 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 145,922 | $14,295,971 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 45,667 | $14,282,810 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 468,959 | $14,270,423 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 77,438 | $14,261,175 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 112,013 | $14,237,631 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 295,298 | $14,193,374 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 230,374 | $14,188,733 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 212,273 | $14,182,450 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74,906 | $14,154,011 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 237,219 | $14,152,484 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 778,658 | $14,140,419 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 53,308 | $14,139,952 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 172,713 | $14,136,559 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 201,554 | $14,069,693 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 310,366 | $14,047,165 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 158,000 | $14,039,467 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,523,979 | $13,990,124 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,577,083 | $13,957,042 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 265,899 | $13,951,720 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 146,521 | $13,939,674 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 193,484 | $13,916,466 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 848,626 | $13,908,978 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,512,995 | $13,890,914 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 102,144 | $13,887,469 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 74,218 | $13,870,845 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 313,859 | $13,866,291 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 430,423 | $13,842,405 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 547,813 | $13,797,897 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 396,801 | $13,796,771 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 211,360 | $13,786,392 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 418,999 | $13,747,410 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 58,374 | $13,741,240 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,017,955 | $13,722,094 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 165,830 | $13,667,719 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 220,262 | $13,654,185 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 52,133 | $13,632,804 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 612,734 | $13,627,201 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 401,800 | $13,616,985 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 127,458 | $13,613,789 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 127,981 | $13,563,687 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 536,935 | $13,557,609 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 162,697 | $13,544,540 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 310,608 | $13,533,191 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 381,268 | $13,485,451 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 125,990 | $13,481,009 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 173,238 | $13,475,246 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,772,501 | $13,471,008 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 480,960 | $13,462,070 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 170,255 | $13,458,670 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 112,543 | $13,454,540 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 180,999 | $13,451,848 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 94,251 | $13,418,515 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 287,567 | $13,386,244 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 167,630 | $13,347,422 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 384,562 | $13,340,456 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 413,033 | $13,320,315 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 628,179 | $13,282,363 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 338,687 | $13,239,944 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 110,128 | $13,224,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 270,850 | $13,221,802 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,588,368 | $13,215,222 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 259,187 | $13,192,618 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 876,666 | $13,185,059 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 121,253 | $13,182,084 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96,563 | $13,158,956 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,579 | $13,150,999 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 213,315 | $13,141,723 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 109,007 | $13,139,682 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 325,418 | $13,125,382 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 353,462 | $13,121,282 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,930,718 | $13,109,575 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 264,581 | $13,075,599 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 300,950 | $13,063,632 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 99,940 | $13,015,186 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 233,558 | $13,002,191 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,450,829 | $12,998,318 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 692,590 | $12,986,063 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 169,370 | $12,978,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 168,953 | $12,975,788 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,500,000 | $12,910,392 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 92,012 | $12,909,254 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 14,000,000 | $12,908,000 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 296,133 | $12,853,842 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 342,158 | $12,841,191 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 325,699 | $12,832,542 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 210,825 | $12,802,812 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 334,090 | $12,798,998 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,817,440 | $12,791,177 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 345,670 | $12,789,790 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 103,615 | $12,755,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 208,838 | $12,753,174 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 270,935 | $12,714,979 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 135,271 | $12,701,910 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 240,417 | $12,684,394 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 332,452 | $12,684,341 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,141,192 | $12,667,235 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 94,764 | $12,635,837 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 72,305 | $12,606,435 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 243,689 | $12,598,938 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 675,613 | $12,559,646 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 627,130 | $12,536,328 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 258,471 | $12,403,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 241,307 | $12,358,913 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 226,047 | $12,353,469 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 15,130,000 | $12,348,878 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 180,271 | $12,339,550 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 445,379 | $12,332,544 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,983,010 | $12,314,494 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,137,941 | $12,301,143 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 12,500,000 | $12,250,000 | dollars as filed | principal |
| COSTAMARE INC | Y1771G102 | SHS | 775,871 | $12,196,693 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 58,792 | $12,186,716 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 296,875 | $12,177,798 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 528,351 | $12,167,924 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,084,543 | $12,125,501 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 314,113 | $12,118,473 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 246,569 | $12,111,935 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 555,931 | $12,102,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 87,246 | $12,096,380 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 207,658 | $12,066,148 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,018,000 | $12,027,982 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 141,327 | $12,018,597 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 113,787 | $11,961,101 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 106,879 | $11,955,985 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 75,969 | $11,953,191 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 284,288 | $11,942,939 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 264,782 | $11,915,731 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 125,587 | $11,900,591 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 655,117 | $11,831,412 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 369,939 | $11,806,966 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 396,580 | $11,791,051 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,561 | $11,787,709 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 763,874 | $11,748,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 213,001 | $11,733,382 | dollars as filed | |
| TORO CO | 891092108 | COM | 134,971 | $11,708,250 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 86,925 | $11,700,525 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 334,202 | $11,684,352 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 998,538 | $11,660,005 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 839,236 | $11,623,419 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 12,000,000 | $11,572,500 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 136,728 | $11,571,284 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 12,300,000 | $11,556,390 | dollars as filed | principal |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 815,279 | $11,552,498 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 256,058 | $11,549,708 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 740,777 | $11,517,899 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 383,577 | $11,507,310 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,984 | $11,505,750 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 279,891 | $11,484,774 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 887,949 | $11,472,302 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 234,395 | $11,467,474 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 450,381 | $11,466,700 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 403,856 | $11,457,404 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 140,888 | $11,442,923 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 151,701 | $11,429,086 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 237,310 | $11,398,000 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 416,007 | $11,377,791 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30,155 | $11,361,272 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 66,225 | $11,358,181 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 271,484 | $11,357,977 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 119,771 | $11,338,721 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,929,404 | $11,298,954 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,093,144 | $11,282,710 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,500,000 | $11,257,812 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 83,150 | $11,246,405 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33,611 | $11,245,568 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 141,550 | $11,236,277 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 181,576 | $11,186,897 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 250,905 | $11,182,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 125,710 | $11,178,757 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 249,019 | $11,178,571 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 136,451 | $11,170,511 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 866,593 | $11,170,378 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 114,849 | $11,161,062 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 297,035 | $11,132,871 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 178,269 | $11,121,815 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 143,311 | $11,103,026 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 579,573 | $11,075,641 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 63,242 | $11,035,983 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 189,796 | $11,024,707 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 106,616 | $11,003,837 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 12,000,000 | $10,986,000 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,964 | $10,983,148 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 75,382 | $10,972,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 44,600 | $10,947,070 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 484,300 | $10,945,205 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 113,888 | $10,927,554 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 22,108 | $10,896,327 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 108,525 | $10,875,251 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 343,698 | $10,873,655 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 10,500,000 | $10,872,750 | dollars as filed | principal |
| AAR CORP | 000361105 | COM | 166,226 | $10,864,532 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 178,028 | $10,859,708 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 407,241 | $10,852,960 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 335,498 | $10,850,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 266,189 | $10,842,090 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 177,644 | $10,824,290 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 326,784 | $10,817,633 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 198,046 | $10,813,323 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 134,659 | $10,802,346 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 368,130 | $10,792,773 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 459,372 | $10,744,711 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 145,850 | $10,722,875 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 726,717 | $10,719,077 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 137,108 | $10,716,382 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 324,411 | $10,713,058 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 332,942 | $10,681,010 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 315,403 | $10,673,596 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 182,501 | $10,651,793 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 204,168 | $10,636,632 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 527,172 | $10,617,244 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 214,190 | $10,585,270 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 178,404 | $10,555,858 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,486,272 | $10,552,533 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 298,108 | $10,547,062 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 164,566 | $10,547,034 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 827,545 | $10,542,923 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,830,000 | $10,538,605 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 161,855 | $10,516,023 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 162,638 | $10,515,863 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 10,550,000 | $10,513,075 | dollars as filed | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33,170 | $10,504,780 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100,205 | $10,503,488 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 345,172 | $10,497,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 380,451 | $10,490,141 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 340,469 | $10,472,836 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 549,709 | $10,458,753 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,571,000 | $10,456,620 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 222,459 | $10,444,312 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 94,917 | $10,430,388 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 302,417 | $10,424,305 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 130,263 | $10,371,662 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 146,362 | $10,366,838 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 12,000,000 | $10,362,000 | dollars as filed | principal |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 363,669 | $10,346,383 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 95,298 | $10,342,721 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 70,821 | $10,335,496 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,909,463 | $10,313,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 495,197 | $10,293,381 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,557 | $10,284,396 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 353,410 | $10,279,505 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,215,094 | $10,278,037 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 630,691 | $10,273,957 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60,898 | $10,267,455 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 117,851 | $10,249,504 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 506,357 | $10,248,666 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 134,773 | $10,245,206 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 208,717 | $10,244,899 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 453,783 | $10,241,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 97,094 | $10,238,439 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,051 | $10,227,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 161,231 | $10,224,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 122,882 | $10,196,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 407,238 | $10,193,542 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 352,913 | $10,192,127 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 292,075 | $10,184,655 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 334,347 | $10,181,759 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 52,382 | $10,178,347 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 489,867 | $10,165,164 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 70,592 | $10,152,994 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 220,542 | $10,151,549 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 391,594 | $10,146,193 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 438,182 | $10,143,924 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 127,672 | $10,143,542 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 118,095 | $10,138,455 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 216,444 | $10,134,873 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 153,507 | $10,117,685 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 905,665 | $10,116,279 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 113,996 | $10,104,165 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 505,625 | $10,102,386 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 398,830 | $10,102,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 213,422 | $10,089,262 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 110,212 | $10,078,888 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 90,090 | $10,077,467 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 131,400 | $10,075,529 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 143,842 | $10,071,083 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 98,748 | $10,070,319 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 124,698 | $10,031,965 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 368,983 | $10,029,330 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 540,417 | $10,024,735 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 207,551 | $10,010,270 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,619,822 | $10,007,719 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 185,651 | $9,991,721 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 197,559 | $9,963,689 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 399,320 | $9,963,395 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 349,229 | $9,960,011 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 438,268 | $9,953,067 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,450,046 | $9,932,815 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 116,958 | $9,932,073 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 218,422 | $9,927,261 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 283,680 | $9,926,505 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 280,554 | $9,911,980 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 812,929 | $9,910,606 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 283,515 | $9,893,830 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 157,896 | $9,887,447 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 323,486 | $9,872,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 403,056 | $9,858,739 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 278,222 | $9,853,582 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 280,247 | $9,830,540 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 82,888 | $9,823,886 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 6,800,000 | $9,792,000 | dollars as filed | principal |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 457,554 | $9,750,476 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 11,000,000 | $9,714,063 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 218,686 | $9,708,488 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 390,831 | $9,704,323 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,645 | $9,699,116 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 440,350 | $9,692,106 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 331,950 | $9,670,205 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 344,583 | $9,667,573 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 7,001,000 | $9,654,379 | dollars as filed | principal |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 488,962 | $9,651,042 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 228,448 | $9,645,074 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 219,367 | $9,619,243 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 53,131 | $9,615,117 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 274,580 | $9,566,367 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 60,138 | $9,518,622 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 181,179 | $9,511,898 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 10,000,000 | $9,505,585 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,300,000 | $9,505,550 | dollars as filed | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 90,633 | $9,491,652 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,894,795 | $9,473,975 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 9,000,000 | $9,472,500 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 75,473 | $9,452,403 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 276,939 | $9,438,081 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,190,000 | $9,424,345 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 93,945 | $9,402,955 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 282,872 | $9,399,906 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 507,571 | $9,384,988 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 364,310 | $9,366,411 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 486,228 | $9,359,884 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 272,842 | $9,342,093 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,500,000 | $9,330,750 | dollars as filed | principal |
| KARAT PACKAGING INC | 48563L101 | COM | 358,681 | $9,286,251 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 190,828 | $9,285,672 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 215,913 | $9,273,463 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 229,081 | $9,252,582 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 461,804 | $9,236,080 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 346,891 | $9,226,552 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 585,060 | $9,220,546 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 656,093 | $9,218,727 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 306,883 | $9,215,708 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 198,921 | $9,215,341 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 116,858 | $9,203,022 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 80,018 | $9,196,679 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,002,000 | $9,180,588 | dollars as filed | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 80,675 | $9,163,872 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 137,799 | $9,163,605 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 176,604 | $9,160,220 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 68,397 | $9,144,047 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,291,328 | $9,142,399 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 445,840 | $9,142,374 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 217,313 | $9,122,800 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 87,729 | $9,115,735 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 330,867 | $9,108,769 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 202,588 | $9,106,745 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 9,000,000 | $9,067,500 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,097,160 | $9,051,569 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 133,006 | $9,021,774 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 706,708 | $9,018,457 | dollars as filed | |
| GMS INC | 36251C103 | COM | 99,204 | $8,984,906 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125,370 | $8,968,970 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 164,802 | $8,968,076 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,058 | $8,967,153 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 479,925 | $8,955,402 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 189,336 | $8,945,488 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 288,875 | $8,929,549 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 690,472 | $8,927,078 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,598,000 | $8,926,728 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 360,372 | $8,923,519 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 116,338 | $8,903,348 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 465,712 | $8,890,449 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 505,135 | $8,882,642 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,069,000 | $8,865,754 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 10,244,000 | $8,861,684 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,049,000 | $8,854,446 | dollars as filed | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 139,554 | $8,849,119 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 600,531 | $8,848,802 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 662,496 | $8,844,321 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 882,489 | $8,841,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 85,350 | $8,840,532 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 504,652 | $8,836,456 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 84,432 | $8,833,277 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 27,022 | $8,833,222 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 143,609 | $8,830,073 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 105,825 | $8,821,066 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 105,574 | $8,821,038 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 203,291 | $8,806,561 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,601 | $8,805,555 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 277,930 | $8,804,811 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 8,000,000 | $8,796,266 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 186,761 | $8,773,128 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 216,774 | $8,771,867 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 386,493 | $8,723,148 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 264,663 | $8,722,671 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 160,867 | $8,722,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 163,622 | $8,713,125 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 227,065 | $8,698,861 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 669,512 | $8,691,988 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 95,769 | $8,689,121 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 190,284 | $8,676,951 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 353,668 | $8,650,715 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 179,053 | $8,639,308 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 103,243 | $8,635,589 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 221,389 | $8,634,171 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 200,996 | $8,628,753 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 168,493 | $8,609,992 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 426,888 | $8,606,921 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,011,000 | $8,595,486 | dollars as filed | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 460,677 | $8,568,593 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86,594 | $8,547,725 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,025 | $8,546,971 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 240,483 | $8,544,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 298,581 | $8,542,896 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 929,959 | $8,537,023 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 547,037 | $8,528,302 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 133,213 | $8,512,311 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,030,000 | $8,495,740 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 394,138 | $8,491,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 165,266 | $8,473,910 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 746,241 | $8,470,605 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,280,631 | $8,449,012 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 145,191 | $8,437,073 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 367,602 | $8,429,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 137,583 | $8,420,092 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 51,914 | $8,419,413 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 169,431 | $8,413,954 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 325,307 | $8,405,933 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 180,567 | $8,387,337 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 145,545 | $8,385,578 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,502,000 | $8,382,972 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 292,112 | $8,369,008 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 69,193 | $8,356,439 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 365,215 | $8,356,140 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 7,371,000 | $8,355,029 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 635,107 | $8,345,306 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 72,758 | $8,340,207 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 227,093 | $8,327,006 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 66,025 | $8,318,278 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 181,970 | $8,316,029 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 642,404 | $8,313,163 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,854 | $8,309,631 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 109,997 | $8,300,309 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 146,039 | $8,299,396 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 94,128 | $8,283,287 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 112,201 | $8,275,948 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,053 | $8,271,237 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 121,530 | $8,270,074 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,768 | $8,267,704 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 734,745 | $8,258,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 73,809 | $8,255,026 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41,464 | $8,245,383 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,529,695 | $8,242,062 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,060 | $8,218,757 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 86,048 | $8,218,307 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 938,493 | $8,193,528 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 843,832 | $8,185,170 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 426,925 | $8,171,345 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 160,272 | $8,159,414 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 143,658 | $8,149,740 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 169,881 | $8,126,899 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 192,909 | $8,121,468 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 86,925 | $8,116,233 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 264,464 | $8,113,756 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 198,507 | $8,092,714 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 95,878 | $8,081,593 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 137,095 | $8,065,778 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 150,144 | $8,065,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 485,684 | $8,061,128 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 168,942 | $8,048,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 114,349 | $8,045,365 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 159,260 | $8,029,883 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 102,730 | $8,027,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 372,672 | $8,016,932 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 331,916 | $8,015,583 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 73,542 | $8,013,872 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 152,436 | $8,010,512 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,660 | $7,992,156 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,373,229 | $7,978,460 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 192,135 | $7,973,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011620 | this filing | 2024-11-14 | acceptance time not in the bulk data set |