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 EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 143,897 | $7,798,615 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 190,871 | $7,793,263 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 848,980 | $7,785,147 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,121,137 | $7,769,481 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 76,030 | $7,767,226 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 386,993 | $7,763,080 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 471,005 | $7,762,162 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 330,107 | $7,747,612 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,699 | $7,738,737 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 99,498 | $7,732,997 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,863 | $7,731,585 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 320,908 | $7,701,792 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67,178 | $7,692,235 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 905,184 | $7,691,706 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 651,283 | $7,678,626 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 90,530 | $7,667,004 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 845,817 | $7,663,103 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 69,578 | $7,657,755 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 81,716 | $7,655,142 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 327,403 | $7,654,744 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 218,307 | $7,651,677 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 804,175 | $7,623,578 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 389,075 | $7,621,975 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,133,559 | $7,594,846 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 87,744 | $7,579,326 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 226,177 | $7,574,678 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 105,626 | $7,565,990 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 302,471 | $7,561,775 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 359,227 | $7,554,533 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 182,526 | $7,553,916 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 214,999 | $7,546,465 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 77,450 | $7,528,915 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 70,997 | $7,507,221 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 818,947 | $7,496,835 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 130,525 | $7,494,052 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 263,234 | $7,483,743 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 209,083 | $7,475,301 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 662,109 | $7,468,643 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 29,852 | $7,451,990 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 7,000,000 | $7,440,743 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 298,954 | $7,431,996 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,218,204 | $7,430,983 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 138,959 | $7,428,773 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 288,002 | $7,400,518 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 139,222 | $7,396,881 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 211,642 | $7,384,180 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 169,088 | $7,367,168 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 78,441 | $7,323,283 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 149,208 | $7,321,962 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 113,209 | $7,321,217 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 230,589 | $7,316,582 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 137,286 | $7,300,691 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 386,840 | $7,299,671 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 452,197 | $7,297,632 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 655,656 | $7,297,451 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 338,559 | $7,279,019 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 432,087 | $7,272,024 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 206,979 | $7,271,172 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 153,203 | $7,260,309 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 365,878 | $7,253,683 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,332,208 | $7,251,802 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 528,246 | $7,248,787 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 172,287 | $7,207,243 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 375,422 | $7,196,841 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 167,087 | $7,194,767 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 118,168 | $7,184,614 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 164,050 | $7,171,570 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 171,107 | $7,165,970 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 311,982 | $7,156,875 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 490,059 | $7,151,148 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 165,753 | $7,150,572 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,019 | $7,136,725 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 101,970 | $7,124,644 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 57,273 | $7,116,743 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,523 | $7,104,287 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,675 | $7,096,843 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 356,982 | $7,085,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 100,693 | $7,079,731 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 111,738 | $7,078,864 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 208,609 | $7,076,017 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 367,173 | $7,064,430 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 98,990 | $7,055,017 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68,531 | $7,047,779 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 366,659 | $7,043,521 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 215,843 | $7,040,799 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 296,084 | $7,037,916 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 157,551 | $7,033,054 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,000,000 | $7,029,000 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,052,533 | $7,019,662 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 120,184 | $7,018,746 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,188 | $7,016,880 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,846,058 | $7,015,021 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,771,518 | $7,007,204 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 143,479 | $7,002,913 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,810 | $6,991,850 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 440,002 | $6,988,002 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 119,193 | $6,982,302 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 147,674 | $6,979,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 407,821 | $6,976,576 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 771,918 | $6,974,216 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 896,192 | $6,972,374 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 83,861 | $6,967,188 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 120,591 | $6,960,527 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 403,727 | $6,956,208 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 193,835 | $6,938,869 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 173,198 | $6,929,614 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 97,084 | $6,928,881 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 286,174 | $6,920,026 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 234,466 | $6,898,001 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 71,595 | $6,888,146 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 130,369 | $6,861,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 152,070 | $6,849,878 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 391,285 | $6,839,949 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 178,739 | $6,837,768 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 39,870 | $6,834,914 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 288,851 | $6,834,215 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 70,350 | $6,818,982 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,674 | $6,810,725 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 84,557 | $6,808,530 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,596,154 | $6,801,924 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 132,532 | $6,789,616 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 149,767 | $6,788,952 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 259,958 | $6,779,705 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 141,595 | $6,765,394 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 8,000,000 | $6,764,800 | dollars as filed | principal |
| 1ST FINL BANCORP | 320209109 | COM | 251,464 | $6,759,363 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 170,101 | $6,729,175 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 225,918 | $6,725,579 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,838,066 | $6,724,912 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 313,747 | $6,724,351 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 292,576 | $6,723,396 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 265,245 | $6,713,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 339,557 | $6,712,553 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 110,581 | $6,708,949 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 122,196 | $6,692,675 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,646 | $6,666,700 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 155,302 | $6,665,565 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 278,662 | $6,660,014 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,000,000 | $6,655,000 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 111,155 | $6,650,404 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 67,228 | $6,647,551 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 130,000 | $6,644,568 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 293,851 | $6,638,529 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 68,847 | $6,601,051 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 121,681 | $6,599,977 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30,746 | $6,596,555 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 122,843 | $6,595,237 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 105,570 | $6,591,799 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19,828 | $6,581,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 57,129 | $6,577,791 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 165,228 | $6,574,423 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 83,403 | $6,570,478 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 803,820 | $6,567,208 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 172,829 | $6,554,448 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 325,912 | $6,547,568 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 197,652 | $6,532,399 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 311,751 | $6,515,604 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 328,356 | $6,514,583 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 427,287 | $6,512,167 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 9,000,000 | $6,507,900 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 250,244 | $6,506,344 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 106,982 | $6,496,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 38,961 | $6,488,766 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 5,900,000 | $6,475,250 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 139,067 | $6,462,443 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,795 | $6,460,362 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 82,616 | $6,452,326 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 500,000 | $6,450,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 91,035 | $6,448,895 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 273,619 | $6,446,463 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 168,525 | $6,426,320 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 71,254 | $6,424,973 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 872,339 | $6,411,692 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 280,379 | $6,395,667 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,000,000 | $6,392,000 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 304,659 | $6,379,559 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 8,000,000 | $6,377,227 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 718,480 | $6,374,940 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,277 | $6,373,961 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,831,604 | $6,360,462 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 86,026 | $6,355,601 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 87,430 | $6,350,916 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,560,820 | $6,350,834 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 276,725 | $6,337,003 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 66,095 | $6,326,001 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 74,482 | $6,324,293 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 262,575 | $6,312,164 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 356,007 | $6,312,004 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 372,100 | $6,303,374 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 225,792 | $6,300,561 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 91,930 | $6,270,529 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,221,868 | $6,268,182 | dollars as filed | |
| F N B CORP | 302520101 | COM | 422,620 | $6,246,321 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 253,052 | $6,239,726 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,913 | $6,237,160 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 110,320 | $6,231,970 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 524,501 | $6,231,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 145,726 | $6,229,104 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 412,371 | $6,222,677 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 184,624 | $6,219,974 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 124,579 | $6,214,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 193,619 | $6,213,230 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 684,453 | $6,207,106 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 577,737 | $6,182,151 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,155,863 | $6,176,578 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 256,694 | $6,170,094 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50,736 | $6,157,936 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 198,758 | $6,152,560 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 149,697 | $6,148,071 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 504,264 | $6,141,935 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 276,957 | $6,126,156 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 324,261 | $6,109,077 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 137,824 | $6,106,982 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 97,885 | $6,103,131 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 273,787 | $6,086,281 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 223,728 | $6,076,452 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 142,082 | $6,071,158 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 42,955 | $6,066,105 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,250 | $6,065,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 201,105 | $6,059,300 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 6,000,000 | $6,055,708 | dollars as filed | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,704 | $6,040,315 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 331,685 | $6,026,716 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 110,477 | $6,024,310 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 221,340 | $6,018,240 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 471,346 | $5,989,848 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 670,891 | $5,986,677 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 636,046 | $5,985,193 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 279,309 | $5,980,006 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 627,998 | $5,978,542 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 64,694 | $5,973,844 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 348,729 | $5,973,728 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 369,370 | $5,972,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 116,229 | $5,971,846 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 92,130 | $5,970,045 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 499,803 | $5,967,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 96,101 | $5,966,726 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 48,620 | $5,964,215 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 63,695 | $5,956,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 104,785 | $5,956,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 49,760 | $5,952,973 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 69,558 | $5,946,538 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 51,850 | $5,934,694 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 111,823 | $5,929,986 | dollars as filed | |
| HURCO CO | 447324104 | COM | 306,305 | $5,908,623 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 185,747 | $5,906,727 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 282,834 | $5,902,745 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 134,841 | $5,900,138 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 451,321 | $5,889,735 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 116,910 | $5,887,594 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 393,210 | $5,887,140 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 166,318 | $5,882,668 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 163,569 | $5,878,678 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,458,280 | $5,862,286 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29,283 | $5,860,113 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 447,171 | $5,853,468 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 726,229 | $5,853,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 124,924 | $5,847,541 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 86,500 | $5,837,872 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 493,838 | $5,837,193 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 49,787 | $5,834,558 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 363,286 | $5,798,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 160,831 | $5,789,916 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 6,000,000 | $5,782,500 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 86,929 | $5,766,861 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 244,055 | $5,764,578 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 154,836 | $5,761,426 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 139,957 | $5,753,615 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,724 | $5,750,578 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 118,831 | $5,741,913 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 231,628 | $5,732,794 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 150,320 | $5,724,914 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,920 | $5,718,853 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 463,189 | $5,692,593 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 36,678 | $5,690,298 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33,663 | $5,683,460 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 127,361 | $5,671,366 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 266,465 | $5,649,058 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 369,475 | $5,644,298 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 195,086 | $5,641,886 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 53,417 | $5,634,647 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 69,014 | $5,626,750 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 258,208 | $5,613,442 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 289,132 | $5,600,487 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 259,093 | $5,596,404 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,559,054 | $5,581,413 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 281,446 | $5,567,003 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 59,499 | $5,558,396 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 454,246 | $5,546,344 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 103,447 | $5,505,445 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 191,155 | $5,501,441 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,921 | $5,497,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 195,847 | $5,489,591 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 594,612 | $5,476,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 171,712 | $5,466,537 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 141,387 | $5,457,539 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,256,479 | $5,453,118 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 117,100 | $5,438,125 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 812,692 | $5,436,909 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 146,015 | $5,421,537 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 943,332 | $5,414,725 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 81,243 | $5,413,446 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 517,341 | $5,401,040 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 190,210 | $5,392,454 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 447,898 | $5,388,213 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 309,494 | $5,378,720 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 146,375 | $5,371,962 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 454,082 | $5,371,791 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 108,275 | $5,355,274 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 4,500,000 | $5,346,440 | dollars as filed | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 283,002 | $5,334,587 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 576,590 | $5,333,458 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 102,843 | $5,300,527 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 428,816 | $5,283,017 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 252,766 | $5,280,281 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 307,747 | $5,271,706 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26,276 | $5,260,329 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 668,110 | $5,251,345 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 288,010 | $5,250,421 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 617,522 | $5,242,761 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 184,925 | $5,233,371 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 217,385 | $5,221,580 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 198,887 | $5,220,784 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 223,204 | $5,205,529 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 671,273 | $5,202,366 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,087 | $5,192,977 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 87,938 | $5,179,549 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 233,313 | $5,179,549 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 219,635 | $5,174,790 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 672,841 | $5,167,419 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 107,599 | $5,138,928 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 146,928 | $5,138,072 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57,144 | $5,134,013 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,158 | $5,132,995 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 400,764 | $5,129,780 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 74,101 | $5,127,789 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 211,843 | $5,126,601 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 219,661 | $5,104,427 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 651,425 | $5,087,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 97,760 | $5,073,735 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 397,102 | $5,070,992 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 184,630 | $5,058,862 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,341,299 | $5,057,206 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 799,773 | $5,038,570 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 370,639 | $5,033,278 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 101,537 | $5,031,257 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 75,874 | $5,022,646 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,114,980 | $5,006,260 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,994,004 | $4,999,987 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 391,384 | $4,994,059 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 147,546 | $4,987,058 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31,500 | $4,986,450 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 227,751 | $4,976,155 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 130,959 | $4,973,816 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 64,165 | $4,973,409 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 285,350 | $4,970,797 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 84,805 | $4,967,242 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 239,064 | $4,965,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 55,815 | $4,947,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 75,146 | $4,943,901 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 861,797 | $4,929,479 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 551,910 | $4,906,480 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 933,820 | $4,902,555 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 145,902 | $4,902,307 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 282,874 | $4,902,207 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100,213 | $4,895,425 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 334,641 | $4,889,105 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 134,011 | $4,872,018 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 32,545 | $4,867,106 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 56,270 | $4,860,627 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 169,882 | $4,856,926 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 247,893 | $4,846,308 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 364,117 | $4,839,111 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,354,832 | $4,836,750 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 135,438 | $4,831,073 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 118,070 | $4,830,243 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 136,516 | $4,814,612 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 291,590 | $4,805,403 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 997,360 | $4,797,230 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 177,530 | $4,796,740 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 346,383 | $4,793,941 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,238 | $4,793,745 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 677,584 | $4,783,743 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 72,434 | $4,779,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 41,152 | $4,772,164 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 109,044 | $4,766,752 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 24,601 | $4,762,435 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 106,956 | $4,761,681 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 422,239 | $4,754,411 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 926,642 | $4,753,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 421,496 | $4,744,614 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 210,198 | $4,744,169 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 155,165 | $4,738,671 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 135,803 | $4,735,451 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 249,246 | $4,735,141 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,992 | $4,719,367 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 151,905 | $4,706,017 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 222,153 | $4,703,232 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 83,179 | $4,691,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 219,251 | $4,689,661 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 323,686 | $4,683,729 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 126,988 | $4,681,747 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 210,502 | $4,681,567 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 341,867 | $4,681,474 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,759,098 | $4,679,200 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 62,756 | $4,660,241 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 384,948 | $4,657,871 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 119,034 | $4,653,040 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,716 | $4,647,851 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 249,743 | $4,647,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 102,678 | $4,644,149 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 133,287 | $4,642,387 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 185,200 | $4,640,899 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 123,094 | $4,627,104 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 287,607 | $4,616,096 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,627,954 | $4,598,919 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 207,049 | $4,597,900 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 94,251 | $4,588,139 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 287,615 | $4,575,955 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,984 | $4,575,758 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 62,176 | $4,574,985 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 254,032 | $4,570,045 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 87,527 | $4,562,797 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 83,157 | $4,560,324 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 268,946 | $4,550,558 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 116,982 | $4,543,581 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 196,026 | $4,526,231 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 143,780 | $4,510,375 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 113,385 | $4,505,919 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 761,635 | $4,501,263 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 193,702 | $4,493,887 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 160,588 | $4,490,041 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 217,032 | $4,483,878 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 184,140 | $4,472,762 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,444 | $4,462,581 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 54,518 | $4,461,208 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 55,145 | $4,446,894 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 139,270 | $4,445,499 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,776 | $4,430,597 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,381,542 | $4,429,669 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 37,960 | $4,423,479 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 49,351 | $4,423,355 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 73,127 | $4,420,487 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 736,720 | $4,416,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 90,936 | $4,388,119 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 247,451 | $4,382,359 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 388,457 | $4,381,794 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 698,645 | $4,373,518 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 355,185 | $4,354,566 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 265,450 | $4,350,726 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 36,753 | $4,348,247 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 168,588 | $4,344,502 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 148,545 | $4,344,011 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 320,415 | $4,322,404 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 202,057 | $4,319,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 90,092 | $4,318,387 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 327,242 | $4,316,322 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 272,020 | $4,314,805 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 133,254 | $4,314,765 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,013 | $4,313,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 79,150 | $4,312,109 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 140,287 | $4,311,722 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 190,673 | $4,307,313 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 286,157 | $4,300,943 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 129,362 | $4,296,108 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 195,858 | $4,290,345 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 275,817 | $4,283,432 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 156,108 | $4,277,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 102,587 | $4,270,931 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 75,245 | $4,266,384 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 670,618 | $4,245,012 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 455,093 | $4,241,467 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 493,524 | $4,239,372 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 234,243 | $4,238,850 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 224,988 | $4,229,774 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 61,011 | $4,225,027 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 91,652 | $4,222,407 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,660 | $4,210,958 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 139,560 | $4,207,390 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 161,155 | $4,194,860 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 448,404 | $4,183,609 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 87,106 | $4,180,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 167,293 | $4,180,042 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 293,927 | $4,164,946 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 31,400 | $4,158,930 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 432,092 | $4,150,501 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 108,958 | $4,130,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 140,798 | $4,125,388 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 523,923 | $4,118,036 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 193,312 | $4,117,865 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,181 | $4,117,790 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 294,349 | $4,116,549 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 856,486 | $4,114,886 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150,404 | $4,107,534 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 85,027 | $4,098,301 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 184,130 | $4,095,051 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 248,972 | $4,080,651 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 327,125 | $4,079,249 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 438,930 | $4,077,656 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 51,212 | $4,072,891 | 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 |