13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,070 holding rows worth $389,745,722,740.
- Accession
- 0000950123-25-002497
- Filer
- CIK 820027
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 11,410 entries on the cover page, a total value of $389,745,722,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,745,722,740 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 filerColumbia Wanger Asset Management LLC 028-03639
- 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 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 |
|---|---|---|---|---|---|---|
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 664,213 | $15,548,214 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 216,432 | $15,499,022 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 110,959 | $15,457,009 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 260,970 | $15,438,583 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 134,964 | $15,438,527 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 47,412 | $15,372,417 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 578,485 | $15,357,835 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200,980 | $15,355,191 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 814,009 | $15,351,784 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 578,997 | $15,326,048 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,760,470 | $15,316,089 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 423,822 | $15,249,118 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 74,680 | $15,186,925 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 105,345 | $15,176,293 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 80,623 | $15,118,748 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 967,085 | $15,096,197 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 16,000,000 | $15,064,000 | dollars as filed | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 120,040 | $15,047,015 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 203,323 | $15,029,640 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 401,131 | $15,026,761 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 271,805 | $15,025,381 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 573,907 | $15,024,897 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,970,739 | $14,989,411 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 55,127 | $14,962,472 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 325,480 | $14,958,371 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200,229 | $14,954,221 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 348,543 | $14,935,287 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,082,121 | $14,933,269 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 103,813 | $14,932,977 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 515,791 | $14,839,307 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 293,190 | $14,835,351 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 60,997 | $14,824,100 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 147,412 | $14,760,363 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 128,528 | $14,709,452 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 598,242 | $14,704,788 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 752,615 | $14,661,584 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 792,111 | $14,654,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 266,319 | $14,620,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 269,507 | $14,589,309 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 186,127 | $14,506,740 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 123,379 | $14,496,969 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 805,752 | $14,495,478 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 775,684 | $14,474,268 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 287,123 | $14,419,187 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 171,250 | $14,376,445 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 38,684 | $14,350,991 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 381,439 | $14,330,958 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 579,540 | $14,314,319 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 451,310 | $14,300,028 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 474,210 | $14,292,127 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 10,340,000 | $14,269,200 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 227,397 | $14,262,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 776,490 | $14,217,530 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 252,193 | $14,188,375 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,258,218 | $14,154,953 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 578,788 | $14,143,004 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 274,427 | $14,135,734 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,450,050 | $14,123,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 233,195 | $14,121,581 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 258,242 | $14,118,089 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 82,982 | $14,093,651 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 248,200 | $14,090,314 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 193,768 | $14,057,260 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 244,310 | $14,055,253 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 483,664 | $14,050,438 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 132,341 | $14,038,695 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 360,054 | $14,034,906 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 389,618 | $14,030,153 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 379,331 | $13,982,156 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 350,050 | $13,975,747 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 751,059 | $13,962,186 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 462,413 | $13,939,520 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 140,289 | $13,870,374 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 379,483 | $13,870,115 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,268,461 | $13,851,661 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 232,744 | $13,832,653 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 868,074 | $13,811,060 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 459,037 | $13,801,964 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 732,452 | $13,726,151 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 292,664 | $13,713,611 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 679,556 | $13,699,795 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 318,096 | $13,648,904 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,539 | $13,552,949 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 387,448 | $13,542,735 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,122 | $13,484,328 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 237,827 | $13,484,301 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 165,770 | $13,432,354 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 441,765 | $13,421,977 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 314,795 | $13,413,176 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 15,000,000 | $13,395,000 | dollars as filed | principal |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 293,672 | $13,382,615 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 177,597 | $13,380,158 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 123,218 | $13,379,010 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 246,697 | $13,378,361 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,424,967 | $13,372,024 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 510,887 | $13,334,152 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 99,276 | $13,327,897 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 13,200,000 | $13,270,955 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 304,961 | $13,265,804 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 131,429 | $13,246,671 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 391,502 | $13,244,524 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 492,594 | $13,201,520 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 91,089 | $13,182,814 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 433,950 | $13,170,382 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 249,130 | $13,169,012 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 362,747 | $13,131,441 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 85,387 | $13,129,667 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 976,563 | $13,125,007 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 360,398 | $13,089,641 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 276,788 | $13,089,305 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 334,021 | $13,086,524 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 279,337 | $13,070,172 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 116,060 | $13,069,553 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 380,892 | $13,064,595 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 524,824 | $13,062,858 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 117,935 | $13,007,163 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 407,706 | $12,970,579 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 189,383 | $12,962,768 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,720,581 | $12,938,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 212,561 | $12,928,873 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 328,314 | $12,925,731 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 451,123 | $12,907,240 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 170,186 | $12,877,975 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,427,227 | $12,854,968 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 68,294 | $12,806,463 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 13,500,000 | $12,783,150 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 310,522 | $12,782,810 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,177,155 | $12,759,592 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 728,510 | $12,699,083 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 108,561 | $12,693,009 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 700,247 | $12,674,008 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 87,976 | $12,659,718 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,067,718 | $12,643,207 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 14,000,000 | $12,607,000 | dollars as filed | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,711,869 | $12,582,237 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 145,652 | $12,550,307 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 106,822 | $12,528,031 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 118,513 | $12,513,787 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 50,712 | $12,511,664 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,347,728 | $12,466,436 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 345,681 | $12,451,416 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 124,672 | $12,429,799 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 93,478 | $12,427,900 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 12,500,000 | $12,375,000 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 247,402 | $12,370,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 83,105 | $12,343,934 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 335,565 | $12,335,371 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 107,396 | $12,311,807 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 58,536 | $12,300,676 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 51,771 | $12,294,577 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 715,672 | $12,273,775 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 12,000,000 | $12,247,500 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 240,388 | $12,238,158 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 76,182 | $12,231,674 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,539,247 | $12,190,837 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 12,500,000 | $12,188,108 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 77,551 | $12,135,180 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 8,500,000 | $12,128,650 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 56,841 | $12,119,609 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,424,354 | $12,107,010 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,518,000 | $12,090,698 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,140,842 | $12,060,722 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 184,646 | $12,016,761 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 521,094 | $12,011,213 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,409,296 | $11,954,629 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 229,477 | $11,944,283 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 168,860 | $11,940,117 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 344,773 | $11,901,838 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 433,079 | $11,883,688 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,305,860 | $11,870,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 236,212 | $11,854,204 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 391,205 | $11,833,952 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 541,659 | $11,786,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 312,128 | $11,785,005 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 146,074 | $11,781,974 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 398,475 | $11,758,989 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 426,230 | $11,755,425 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 141,849 | $11,732,330 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,000,000 | $11,715,419 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 153,235 | $11,691,791 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 372,902 | $11,686,749 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,055,000 | $11,657,185 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 227,225 | $11,629,372 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 112,356 | $11,616,521 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 149,802 | $11,596,634 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 442,582 | $11,591,213 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 531,354 | $11,578,204 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 986,831 | $11,575,527 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 914,121 | $11,563,631 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 316,284 | $11,557,026 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 213,351 | $11,516,832 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 468,445 | $11,514,373 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,102,299 | $11,508,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 127,462 | $11,498,322 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 730,564 | $11,447,796 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,399,650 | $11,446,331 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 397,519 | $11,432,646 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 320,122 | $11,421,953 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 240,709 | $11,421,643 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 780,049 | $11,396,516 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 276,110 | $11,389,533 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,589 | $11,373,846 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 120,470 | $11,338,634 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 74,459 | $11,324,785 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,104,735 | $11,323,534 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 22,522 | $11,300,513 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,550,228 | $11,297,509 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34,182 | $11,229,129 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 147,895 | $11,219,030 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 301,377 | $11,171,086 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 194,938 | $11,166,036 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 85,160 | $11,149,119 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 959,293 | $11,142,188 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 99,426 | $11,130,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 138,493 | $11,106,306 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 111,280 | $11,075,272 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 278,549 | $11,072,323 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 204,373 | $11,064,987 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 130,551 | $11,055,491 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 88,623 | $11,052,120 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,179,743 | $11,018,799 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 737,343 | $11,001,162 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,092,222 | $10,998,675 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 83,288 | $10,981,569 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 278,770 | $10,975,173 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 510,402 | $10,968,538 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 146,060 | $10,960,667 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 323,757 | $10,949,968 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,572,565 | $10,945,052 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 210,891 | $10,943,134 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,573,832 | $10,938,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 103,128 | $10,916,223 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 9,000,000 | $10,894,500 | dollars as filed | principal |
| DIGI INTL INC | 253798102 | COM | 359,893 | $10,879,565 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 238,167 | $10,877,589 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83,832 | $10,856,245 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 226,617 | $10,847,139 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,064,458 | $10,844,539 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 243,409 | $10,843,871 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 345,061 | $10,820,365 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 549,455 | $10,813,275 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 95,534 | $10,782,943 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 132,120 | $10,778,681 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,734 | $10,765,568 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 64,905 | $10,762,690 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 696,799 | $10,730,705 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 195,287 | $10,717,351 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 12,000,000 | $10,710,000 | dollars as filed | principal |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 286,727 | $10,703,109 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 125,679 | $10,691,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 432,446 | $10,681,426 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 329,800 | $10,658,265 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 63,992 | $10,649,556 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 409,863 | $10,635,954 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 80,025 | $10,632,444 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,571,000 | $10,632,325 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 10,000,000 | $10,629,018 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 10,550,000 | $10,623,850 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 187,222 | $10,613,626 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 666,600 | $10,612,272 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 195,454 | $10,576,017 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 427,619 | $10,553,637 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,583,588 | $10,546,696 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 142,488 | $10,522,724 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 382,070 | $10,518,373 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 334,697 | $10,512,261 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 170,226 | $10,497,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 433,887 | $10,495,725 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,873,724 | $10,492,855 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 447,975 | $10,473,655 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,074 | $10,462,535 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 345,515 | $10,455,284 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 134,524 | $10,410,852 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,882,420 | $10,409,782 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 498,993 | $10,394,023 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 324,274 | $10,383,249 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,981,468 | $10,347,939 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 108,642 | $10,328,624 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 103,805 | $10,326,521 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 10,500,000 | $10,320,400 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 245,376 | $10,315,610 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 99,673 | $10,308,658 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95,704 | $10,254,590 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 117,878 | $10,252,870 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 517,042 | $10,238,293 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 165,453 | $10,208,516 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 408,573 | $10,202,067 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 168,625 | $10,198,440 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 214,115 | $10,194,015 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 282,370 | $10,165,320 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,332 | $10,150,035 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 114,178 | $10,128,736 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 137,092 | $10,122,878 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 97,857 | $10,121,533 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 107,298 | $10,081,720 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 443,973 | $10,078,182 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 280,729 | $10,072,287 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 160,867 | $10,064,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 515,886 | $10,061,150 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 820,872 | $10,047,464 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 295,803 | $10,045,713 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 270,096 | $10,039,003 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 208,298 | $10,033,714 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 780,662 | $10,031,504 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 45,215 | $10,021,883 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 461,702 | $10,021,235 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 142,128 | $10,014,405 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 410,819 | $10,003,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 180,023 | $9,976,882 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 120,666 | $9,969,426 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 154,826 | $9,945,112 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 325,310 | $9,914,906 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 153,575 | $9,899,947 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,830,000 | $9,895,554 | dollars as filed | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 116,725 | $9,891,254 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 303,712 | $9,867,058 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 655,241 | $9,854,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 609,196 | $9,838,508 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 206,634 | $9,824,641 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,045 | $9,821,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 150,192 | $9,813,913 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 9,000,000 | $9,801,000 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 115,949 | $9,796,531 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 235,280 | $9,783,850 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 122,317 | $9,782,854 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 11,000,000 | $9,762,500 | dollars as filed | principal |
| MRC GLOBAL INC | 55345K103 | COM | 763,425 | $9,756,570 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 146,520 | $9,740,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 150,614 | $9,734,716 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 9,000,000 | $9,705,732 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 93,193 | $9,704,138 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 308,601 | $9,699,322 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 148,240 | $9,684,088 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 28,552 | $9,662,567 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 129,385 | $9,658,612 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 167,725 | $9,649,910 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 98,464 | $9,595,317 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 208,083 | $9,591,926 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 486,381 | $9,591,434 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 409,909 | $9,580,371 | dollars as filed | |
| AAR CORP | 000361105 | COM | 156,037 | $9,561,978 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 536,689 | $9,553,440 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 247,655 | $9,537,205 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 207,576 | $9,521,520 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 11,630,000 | $9,510,515 | dollars as filed | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,358,893 | $9,498,661 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 638,672 | $9,496,899 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,835 | $9,495,866 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 384,236 | $9,479,102 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 98,783 | $9,429,350 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59,720 | $9,424,378 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 355,220 | $9,402,673 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 131,884 | $9,398,054 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 531,830 | $9,392,119 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 345,290 | $9,373,925 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 179,938 | $9,365,773 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 501,667 | $9,356,095 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 381,247 | $9,340,552 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000,112 | $9,331,034 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 333,286 | $9,325,342 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 102,319 | $9,295,682 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 501,809 | $9,268,411 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 289,419 | $9,223,822 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 8,371,000 | $9,191,358 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 270,392 | $9,190,626 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,716 | $9,188,672 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 120,456 | $9,172,961 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 462,861 | $9,155,390 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 7,500,000 | $9,153,750 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 507,793 | $9,152,324 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 224,199 | $9,136,109 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 127,854 | $9,130,035 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 145,581 | $9,127,913 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 85,271 | $9,096,701 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 80,441 | $9,093,875 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 196,525 | $9,077,491 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 95,816 | $9,073,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 338,390 | $9,061,023 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 116,007 | $9,058,987 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,954,794 | $9,050,696 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 423,349 | $9,038,500 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,824,000 | $9,015,552 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 236,185 | $9,015,521 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 13,500,000 | $9,010,017 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 7,500,000 | $9,003,750 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 228,991 | $8,981,684 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 448,881 | $8,968,646 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 221,719 | $8,939,241 | dollars as filed | |
| RH | 74967X103 | COM | 22,680 | $8,926,586 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 805,608 | $8,894,818 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 145,932 | $8,887,258 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 74,700 | $8,871,829 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 95,973 | $8,870,738 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 168,819 | $8,856,245 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 165,607 | $8,850,038 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 130,954 | $8,836,780 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 198,263 | $8,834,592 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 847,118 | $8,826,969 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 111,355 | $8,799,523 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 260,330 | $8,789,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 120,737 | $8,760,705 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 57,730 | $8,760,498 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 152,619 | $8,746,591 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 174,873 | $8,729,583 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 622,743 | $8,718,402 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 148,880 | $8,712,482 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 65,206 | $8,702,453 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 803,233 | $8,702,163 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 437,257 | $8,697,036 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 169,906 | $8,673,702 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,002,000 | $8,673,496 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 8,500,000 | $8,670,000 | dollars as filed | principal |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 690,877 | $8,669,234 | dollars as filed | |
| DANA INC | 235825205 | COM | 747,546 | $8,641,632 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 80,635 | $8,583,596 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 750,902 | $8,575,301 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 76,054 | $8,575,077 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 467,847 | $8,560,915 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 198,514 | $8,546,030 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 776,174 | $8,537,914 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 629,808 | $8,534,026 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 356,917 | $8,520,973 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 124,051 | $8,518,591 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 176,844 | $8,517,756 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 275,679 | $8,485,407 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 76,228 | $8,481,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 381,002 | $8,472,835 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,012,000 | $8,459,978 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 248,196 | $8,456,038 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 349,000 | $8,438,820 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 190,242 | $8,433,327 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 316,036 | $8,422,359 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 272,723 | $8,416,232 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 8,014,000 | $8,408,964 | dollars as filed | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 139,348 | $8,398,359 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 169,710 | $8,395,228 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 275,974 | $8,381,329 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 225,414 | $8,378,639 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,033,000 | $8,378,419 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 8,000,000 | $8,370,616 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 142,717 | $8,351,809 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 116,760 | $8,343,694 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,062,337 | $8,339,347 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 161,847 | $8,336,739 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 3,200,000 | $8,336,090 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 297,396 | $8,333,031 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 448,348 | $8,325,822 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 488,357 | $8,311,837 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 638,316 | $8,304,491 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 169,554 | $8,291,691 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 475,720 | $8,290,589 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 74,252 | $8,287,278 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 264,888 | $8,286,984 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 611,959 | $8,285,925 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 50,269 | $8,285,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 355,075 | $8,253,014 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 47,842 | $8,250,353 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 95,298 | $8,242,801 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 370,511 | $8,220,089 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 160,037 | $8,209,840 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 124,387 | $8,178,446 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 692,452 | $8,170,938 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 235,372 | $8,167,409 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 670,993 | $8,152,562 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 886,007 | $8,151,268 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 319,987 | $8,146,857 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 716,679 | $8,141,473 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 404,327 | $8,139,282 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107,306 | $8,137,206 | dollars as filed | |
| GMS INC | 36251C103 | COM | 95,884 | $8,133,839 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 302,797 | $8,130,115 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 40,250 | $8,121,043 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 44,226 | $8,107,510 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 630,386 | $8,106,765 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 398,444 | $8,091,011 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 166,202 | $8,074,099 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 205,173 | $8,072,308 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 148,522 | $8,070,686 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 148,704 | $8,057,994 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 432,661 | $8,037,521 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 194,076 | $8,024,740 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 102,675 | $8,016,864 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 142,295 | $8,005,493 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 362,612 | $8,003,787 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 257,715 | $7,984,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 136,185 | $7,981,804 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 330,389 | $7,978,888 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,235 | $7,976,572 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 316,716 | $7,962,240 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 611,943 | $7,961,371 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 345,507 | $7,961,261 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 175,348 | $7,959,229 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 84,425 | $7,918,599 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 356,685 | $7,918,400 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 585,654 | $7,888,760 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 360,524 | $7,881,055 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 186,010 | $7,879,032 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 160,621 | $7,864,024 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 5,235,000 | $7,831,560 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 113,843 | $7,814,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002497 | this filing | 2025-02-14 | acceptance time not in the bulk data set |