13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 4,010 holding rows worth $370,457,796,877.
- Accession
- 0000950123-25-005098
- Filer
- CIK 820027
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 11,118 entries on the cover page, a total value of $370,457,796,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,457,796,877 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 41,001 | $481,352 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 67,668 | $481,120 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,883 | $480,722 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,804 | $480,345 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,425 | $480,141 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,251 | $477,437 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,999 | $476,053 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 39,744 | $475,738 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,340 | $472,898 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 60,834 | $472,072 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 19,245 | $471,309 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 36,804 | $471,158 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46,344 | $469,929 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 30,271 | $467,992 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,121 | $467,244 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 23,662 | $465,667 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 27,827 | $463,324 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 280,673 | $463,110 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 139,431 | $462,911 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,072 | $462,431 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 38,872 | $460,633 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,785 | $460,026 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 61,399 | $459,265 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 120,527 | $459,208 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 23,475 | $458,467 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 72,516 | $458,301 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 73,279 | $455,063 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 19,406 | $453,906 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 29,950 | $451,652 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,135 | $450,268 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 34,418 | $447,778 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,661 | $447,638 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,788 | $445,055 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,950 | $443,600 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 42,604 | $443,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,151 | $440,558 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,922 | $438,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,232 | $438,877 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,807 | $438,275 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,577 | $438,185 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,488 | $437,454 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 9,355 | $437,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,647 | $436,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,594 | $436,561 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 34,652 | $434,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 12,388 | $434,334 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,839 | $433,856 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,059 | $433,642 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 70,366 | $432,751 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,259 | $432,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,921 | $432,012 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,488 | $428,217 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 87,046 | $425,653 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,003 | $425,128 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,579 | $423,478 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 40,835 | $422,644 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,374 | $420,786 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,228 | $420,491 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,386 | $420,235 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,432 | $419,441 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,731 | $418,565 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,700 | $416,979 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15,048 | $416,389 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 29,035 | $416,072 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 8,651 | $412,046 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 30,226 | $411,981 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,602 | $411,811 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 41,916 | $411,615 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 244,664 | $411,035 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,585 | $408,615 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 25,834 | $407,919 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 66,200 | $407,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 14,191 | $406,719 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 28,727 | $403,041 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,749 | $402,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,654 | $401,061 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,220 | $399,849 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 95,135 | $399,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,249 | $399,524 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,337 | $395,907 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 39,525 | $395,250 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,024 | $394,363 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,118 | $394,143 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 10,148 | $393,641 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 53,837 | $393,548 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,718 | $390,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,639 | $386,074 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,595 | $385,044 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 15,724 | $384,920 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 71,540 | $384,885 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,999 | $383,075 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,010 | $381,116 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 179,311 | $380,140 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,266 | $379,971 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 38,350 | $379,662 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 64,493 | $377,930 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 370,000 | $377,770 | dollars as filed | principal |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 23,694 | $377,439 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 40,840 | $377,362 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 34,965 | $376,923 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,375 | $375,474 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,117 | $375,230 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 34,671 | $374,447 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 33,758 | $373,363 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 408,058 | $372,598 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 41,023 | $370,848 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,061 | $369,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 23,488 | $369,705 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,227 | $369,475 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,977 | $368,943 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 23,614 | $367,435 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,721 | $365,945 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,686 | $364,550 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,672 | $364,278 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,416 | $363,413 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 62,901 | $362,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,149 | $362,737 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,197 | $362,386 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,203 | $361,165 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,433 | $361,156 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,452 | $360,039 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,086 | $358,300 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 27,149 | $358,095 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,280 | $357,850 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 244,528 | $357,011 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 35,809 | $356,655 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 62,782 | $352,835 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,908 | $352,294 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,909 | $351,886 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,793 | $350,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,903 | $350,935 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,482 | $350,314 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,615 | $349,348 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,319 | $348,668 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 65,590 | $347,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 15,884 | $346,783 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 160,649 | $343,788 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,210 | $341,270 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 97,931 | $340,800 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,973 | $339,351 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,806 | $338,649 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,489 | $338,362 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 241,425 | $335,581 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 49,024 | $335,326 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 36,886 | $333,818 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 55,587 | $333,522 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 33,250 | $332,500 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,642 | $331,675 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 15,747 | $330,687 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,375 | $330,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,321 | $328,998 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 411,332 | $324,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,992 | $324,153 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,808 | $322,487 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,158 | $321,425 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,291 | $321,229 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,149 | $321,176 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 16,063 | $321,100 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 26,200 | $316,234 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 34,600 | $312,784 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,826 | $311,760 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 76,027 | $311,710 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,117 | $311,529 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,411 | $310,856 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,611 | $310,050 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 335,000 | $309,875 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 235,000 | $309,730 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,468 | $309,257 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,857 | $307,375 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 71,038 | $306,884 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,080 | $304,749 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,353 | $304,523 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 49,847 | $303,070 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,841 | $300,011 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,716 | $298,051 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,338 | $297,031 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 8,359 | $295,741 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 54,474 | $295,249 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 36,484 | $295,156 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 52,922 | $294,247 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 25,518 | $294,224 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,645 | $293,427 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,775 | $292,929 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 5,590 | $292,794 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 734 | $291,912 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,392 | $291,406 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,742 | $290,899 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,167 | $289,674 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,894 | $287,291 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,478 | $286,147 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,245 | $286,005 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,637 | $284,230 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 104,376 | $282,859 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,110 | $282,670 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,522 | $282,261 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,997 | $282,024 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 83,805 | $279,909 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 30,301 | $279,072 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,352 | $278,790 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,921 | $278,038 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 16,638 | $275,859 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,129 | $275,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,534 | $275,581 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 98,162 | $275,344 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 179,597 | $274,783 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 47,292 | $274,294 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 10,022 | $272,798 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 33,322 | $271,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 11,770 | $269,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,888 | $268,740 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,482 | $267,772 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,319 | $267,268 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 18,807 | $265,929 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 107,773 | $265,123 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,248 | $264,208 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,102 | $263,670 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,569 | $263,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,105 | $261,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,601 | $261,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,918 | $260,527 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 10,125 | $258,795 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,719 | $257,929 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,772 | $257,875 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,120 | $256,918 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,409 | $253,649 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 8,511 | $252,594 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,415 | $252,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,757 | $252,334 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,902 | $251,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,394 | $249,218 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,110 | $248,308 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 23,988 | $247,316 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 5,098 | $246,182 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,666 | $245,925 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 12,938 | $245,822 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,507 | $243,255 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,993 | $240,383 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,461 | $239,182 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,762 | $238,976 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,048 | $238,385 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,326 | $238,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,229 | $237,911 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,206 | $236,415 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 19,246 | $236,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,062 | $234,880 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,709 | $232,071 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,077 | $231,985 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 42,701 | $231,012 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,810 | $230,903 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,367 | $230,459 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,326 | $229,664 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 46,720 | $229,395 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 206,394 | $229,097 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,461 | $226,893 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,525 | $225,998 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,308 | $223,852 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,833 | $223,207 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,327 | $223,039 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,821 | $222,908 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,594 | $220,773 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 81,414 | $219,818 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 99,260 | $219,365 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,151 | $218,148 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 12,357 | $216,371 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,227 | $215,485 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,702 | $214,668 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,636 | $214,060 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,281 | $213,360 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,299 | $212,969 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 594 | $212,816 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,611 | $212,778 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 46,448 | $212,267 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,170 | $211,773 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 309,428 | $210,411 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,575 | $210,168 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,450 | $210,159 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 48,534 | $210,152 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,752 | $210,094 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,700 | $209,703 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,395 | $208,894 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 10,180 | $208,531 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,488 | $207,851 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,219 | $207,119 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 7,575 | $206,028 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,833 | $205,279 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,380 | $205,164 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,408 | $204,801 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,239 | $204,741 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,407 | $204,585 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,032 | $204,450 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,485 | $204,082 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3,075 | $203,626 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 31,746 | $203,492 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,223 | $201,875 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 36,158 | $201,762 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,612 | $201,647 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,568 | $201,047 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 38,931 | $200,495 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,050 | $196,186 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 23,472 | $195,988 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 35,373 | $195,259 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,347 | $194,164 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 29,044 | $194,014 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,483 | $191,031 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,734 | $189,743 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,877 | $189,195 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,971 | $186,659 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,687 | $182,556 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 13,003 | $176,449 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,143 | $176,175 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,603 | $173,041 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,576 | $170,785 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 39,123 | $168,229 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 148,390 | $167,680 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 93,142 | $166,724 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 16,667 | $165,503 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,861 | $164,807 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,653 | $164,462 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,262 | $163,991 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,651 | $163,899 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,674 | $163,677 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,100 | $159,909 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,802 | $157,072 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 94,091 | $156,191 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,881 | $155,157 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 112,524 | $154,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,232 | $153,578 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,402 | $150,276 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,161 | $149,875 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 63,953 | $149,010 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,489 | $147,922 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 218,211 | $144,652 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,885 | $144,404 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 34,932 | $142,872 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 176,557 | $142,675 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,527 | $141,615 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,863 | $140,753 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,554 | $140,381 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,349 | $139,608 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,818 | $139,096 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,972 | $138,465 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,031 | $135,791 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,361 | $131,739 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 38,755 | $129,829 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,443 | $129,490 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,417 | $129,206 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 41,718 | $127,658 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,840 | $127,091 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,384 | $126,193 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 28,985 | $125,795 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,528 | $125,760 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,606 | $122,145 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,110 | $121,349 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,034 | $120,485 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,822 | $120,466 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,238 | $120,422 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 80,221 | $120,332 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 24,650 | $119,799 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 19,000 | $118,750 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,916 | $118,256 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,086 | $117,318 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 38,804 | $116,800 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 54,037 | $115,639 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,579 | $114,447 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 82,657 | $113,240 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,352 | $113,235 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,464 | $113,166 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,255 | $113,042 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 247,162 | $110,753 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,165 | $108,809 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 20,783 | $108,072 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,205 | $107,958 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 28,699 | $107,334 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,854 | $106,652 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,036 | $104,776 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,394 | $104,500 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,800 | $104,448 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 13,289 | $103,658 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 33,751 | $100,915 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,733 | $99,754 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 29,792 | $99,207 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,876 | $99,165 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 37,691 | $98,372 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 107,862 | $98,154 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,429 | $97,048 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 12,603 | $97,046 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 97,440 | $96,865 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 40,673 | $96,802 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,827 | $91,841 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 33,403 | $91,190 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,932 | $91,021 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,073 | $89,975 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,744 | $89,842 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,048 | $88,031 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,654 | $87,988 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 39,030 | $87,817 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,830 | $87,506 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,692 | $85,661 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,170 | $85,050 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,364 | $84,683 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 39,055 | $82,797 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,384 | $82,601 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,486 | $82,408 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 18,627 | $81,586 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 33,625 | $81,372 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,291 | $78,211 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 14,457 | $77,923 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 298,790 | $77,417 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,321 | $76,478 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,243 | $76,310 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,435 | $75,831 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,351 | $75,459 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,360 | $73,659 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 49,621 | $72,943 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 45,455 | $71,819 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 29,000 | $71,282 | dollars as filed | principal |
| OMNIAB INC | 68218J103 | COM | 29,310 | $70,344 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 32,145 | $69,433 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 62,000 | $69,006 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 70,000 | $68,950 | dollars as filed | principal |
| MACROGENICS INC | 556099109 | COM | 52,425 | $66,580 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,801 | $65,615 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 65,000 | $64,838 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 66,000 | $64,614 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 47,614 | $64,279 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,004 | $63,933 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,192 | $63,682 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,677 | $62,445 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,601 | $61,997 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 62,000 | $61,715 | dollars as filed | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,506 | $60,514 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,044 | $59,741 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,468 | $58,545 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 25,086 | $58,325 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,275 | $57,018 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 45,000 | $54,234 | dollars as filed | principal |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,153 | $53,401 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,166 | $52,898 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,310 | $52,367 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,787 | $49,164 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,056 | $48,971 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 20,950 | $47,557 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 18,321 | $46,902 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 36,000 | $46,314 | dollars as filed | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,482 | $46,186 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,536 | $45,513 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,805 | $45,330 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,348 | $44,500 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 19,000 | $44,230 | dollars as filed | principal |
| 1Stdibs.Com Inc | 320551104 | COM | 14,240 | $43,290 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 66,920 | $42,775 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,863 | $39,328 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 40,000 | $37,620 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 56,508 | $37,154 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,317 | $36,755 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 17,800 | $36,312 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 26,115 | $36,300 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,588 | $34,869 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,729 | $33,145 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 15,269 | $32,982 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 22,844 | $31,753 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 46,543 | $31,374 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 32,000 | $31,088 | dollars as filed | principal |
| BRC INC A | 05601U105 | COMMON STOCK | 14,652 | $30,622 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 30,000 | $29,865 | dollars as filed | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 48,828 | $29,541 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 38,102 | $26,912 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,855 | $25,304 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 19,000 | $25,093 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 22,000 | $24,332 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 24,000 | $24,276 | dollars as filed | principal |
| KALTURA INC | 483467106 | COMMON STOCK | 12,704 | $23,884 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 17,344 | $23,761 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 35,531 | $23,578 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,052 | $23,140 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,374 | $23,062 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13,075 | $22,620 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 23,000 | $22,512 | dollars as filed | principal |
| CARDLYTICS INC | 14161W105 | COM | 12,329 | $22,439 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46,897 | $21,179 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,932 | $20,996 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 22,470 | $20,785 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,617 | $20,061 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,530 | $19,659 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 18,007 | $19,628 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 18,000 | $19,046 | dollars as filed | principal |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 10,000 | $18,900 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,711 | $17,129 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 19,999 | $15,941 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,374 | $15,241 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,278 | $14,594 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $14,400 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 15,100 | $13,264 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 12,247 | $13,227 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,686 | $13,144 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 12,186 | $12,795 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 11,231 | $12,691 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,858 | $11,977 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 11,107 | $11,107 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 14,870 | $10,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005098 | this filing | 2025-05-14 | acceptance time not in the bulk data set |