13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,955 holding rows worth $405,721,741,946.
- Accession
- 0000950123-25-008173
- Filer
- CIK 820027
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 10,976 entries on the cover page, a total value of $405,721,741,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,721,741,946 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 |
|---|---|---|---|---|---|---|
| MATADOR RES CO COM | 576485205 | Stock | 325,129 | $15,515,149 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 198,794 | $15,494,173 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 56,576 | $15,483,191 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 38,273 | $15,470,645 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 191,427 | $15,467,297 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 395,080 | $15,459,480 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 512,204 | $15,458,347 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 401,777 | $15,443,632 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 704,617 | $15,409,963 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 106,888 | $15,404,689 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 548,001 | $15,386,041 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,445,635 | $15,367,105 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 423,478 | $15,365,599 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 156,432 | $15,308,243 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 875,447 | $15,276,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 813,408 | $15,186,274 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 251,067 | $15,182,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 244,426 | $15,103,339 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,289,540 | $15,087,617 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 375,879 | $15,078,862 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 202,531 | $15,072,793 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,970,354 | $15,041,822 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 266,955 | $15,034,792 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 641,647 | $15,021,345 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 243,882 | $14,959,722 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,067,256 | $14,941,584 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 888,295 | $14,932,240 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 336,885 | $14,917,247 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 102,487 | $14,906,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 184,617 | $14,898,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 77,268 | $14,854,424 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 708,686 | $14,818,624 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 442,324 | $14,809,008 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 204,857 | $14,770,189 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 106,147 | $14,744,409 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,079,123 | $14,718,208 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 456,925 | $14,699,142 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,515 | $14,608,515 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 162,070 | $14,605,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 212,785 | $14,602,057 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,129,612 | $14,594,587 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 112,450 | $14,592,681 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 273,445 | $14,591,047 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 556,505 | $14,587,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 272,339 | $14,578,305 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 214,138 | $14,572,058 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 368,119 | $14,544,383 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 266,956 | $14,517,067 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73,231 | $14,444,574 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 451,799 | $14,434,563 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 568,320 | $14,406,905 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,976 | $14,401,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 441,085 | $14,400,926 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 138,737 | $14,398,128 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 678,416 | $14,368,849 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 480,949 | $14,356,329 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 578,608 | $14,355,264 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,783,227 | $14,354,978 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 13,500,000 | $14,350,500 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 180,438 | $14,339,418 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 807,826 | $14,298,521 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 10,000,000 | $14,265,000 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 417,154 | $14,262,495 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,046,431 | $14,262,109 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 396,064 | $14,254,343 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 352,888 | $14,249,610 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 237,476 | $14,239,133 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,219,779 | $14,231,213 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 522,118 | $14,226,884 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 201,334 | $14,204,114 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 257,696 | $14,197,613 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 387,236 | $14,177,887 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 488,652 | $14,098,086 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 124,480 | $14,092,383 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 502,208 | $14,076,878 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 500,488 | $14,063,713 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 214,922 | $14,047,504 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 377,675 | $14,026,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 89,050 | $14,012,668 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 184,504 | $13,989,149 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 367,084 | $13,967,843 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 202,350 | $13,948,124 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 66,843 | $13,933,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 225,465 | $13,903,467 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 44,284 | $13,902,006 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39,813 | $13,896,330 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,710,971 | $13,841,755 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 382,317 | $13,826,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 923,028 | $13,819,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 564,744 | $13,808,210 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 69,748 | $13,773,137 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 636,453 | $13,728,299 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 102,091 | $13,681,215 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 231,629 | $13,652,214 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 323,242 | $13,636,356 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44,196 | $13,629,577 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 186,382 | $13,618,644 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 170,447 | $13,613,317 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 12,375,000 | $13,612,636 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 88,151 | $13,598,548 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 116,890 | $13,554,564 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 122,770 | $13,506,436 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 592,522 | $13,490,842 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 56,128 | $13,388,772 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 367,348 | $13,378,814 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 258,919 | $13,365,399 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 443,922 | $13,299,890 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 97,438 | $13,222,369 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 115,676 | $13,218,256 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 840,875 | $13,184,920 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 533,435 | $13,181,172 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 577,881 | $13,177,897 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 104,144 | $13,175,008 | dollars as filed | |
| TORO CO | 891092108 | COM | 186,318 | $13,171,101 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 115,977 | $13,168,026 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 585,190 | $13,166,777 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 324,572 | $13,164,161 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 509,714 | $13,155,718 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 641,989 | $13,154,635 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 235,015 | $13,093,775 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,590,044 | $13,086,062 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,600 | $13,085,068 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56,471 | $13,054,966 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 235,884 | $13,051,475 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,218,656 | $13,030,434 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 268,035 | $12,995,184 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 281,931 | $12,994,540 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 128,789 | $12,991,338 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 750,161 | $12,985,286 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 445,947 | $12,977,059 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 214,678 | $12,955,817 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 936,394 | $12,922,238 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 487,354 | $12,904,158 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 126,993 | $12,874,499 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 283,867 | $12,859,175 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 730,200 | $12,858,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 512,181 | $12,850,618 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 137,643 | $12,829,319 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 243,950 | $12,773,585 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 450,078 | $12,773,214 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 262,089 | $12,748,500 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 154,487 | $12,720,929 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 493,863 | $12,716,978 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,347 | $12,676,917 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 462,155 | $12,663,083 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 288,580 | $12,636,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 116,039 | $12,600,646 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 12,000,000 | $12,592,500 | dollars as filed | principal |
| GENTHERM INC | 37253A103 | COM | 444,634 | $12,578,696 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 262,900 | $12,576,659 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,426,847 | $12,499,179 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 79,451 | $12,480,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 255,277 | $12,475,967 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 109,693 | $12,469,899 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 355,957 | $12,469,603 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 12,500,000 | $12,462,500 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 30,633 | $12,461,542 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 548,588 | $12,425,519 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 134,589 | $12,386,200 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 131,632 | $12,383,109 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 374,972 | $12,362,827 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 242,760 | $12,354,079 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 218,410 | $12,352,492 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 404,737 | $12,328,289 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 462,513 | $12,287,330 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,138,638 | $12,263,131 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 367,141 | $12,251,512 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 6,500,000 | $12,249,250 | dollars as filed | principal |
| VERALTO CORP COM SHS | 92338C103 | Stock | 121,257 | $12,243,665 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 205,874 | $12,186,991 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 149,911 | $12,174,244 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 130,096 | $12,167,686 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 73,669 | $12,156,047 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 127,511 | $12,119,732 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 72,465 | $12,115,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 103,626 | $12,114,856 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 205,173 | $12,109,310 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 630,712 | $12,090,748 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 13,500,000 | $12,082,500 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 271,257 | $12,038,389 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 400,896 | $12,014,862 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 483,162 | $11,996,918 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 408,725 | $11,983,817 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 274,550 | $11,978,595 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 237,977 | $11,936,926 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 11,033,000 | $11,916,222 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,204,207 | $11,902,946 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 149,562 | $11,897,657 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,742,069 | $11,864,772 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 835,721 | $11,831,227 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 87,943 | $11,818,613 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 322,567 | $11,805,951 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,618,413 | $11,783,149 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 1,231,132 | $11,781,934 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 147,782 | $11,754,417 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 9,000,000 | $11,749,500 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 140,057 | $11,698,502 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 11,500,000 | $11,676,183 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 6,500,000 | $11,667,500 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47,392 | $11,653,150 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,199,796 | $11,650,343 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 380,179 | $11,622,072 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 277,103 | $11,602,306 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 545,694 | $11,582,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 297,817 | $11,558,663 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 11,000,000 | $11,527,777 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 255,960 | $11,519,418 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 369,655 | $11,470,407 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 519,751 | $11,465,704 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 13,500,000 | $11,448,000 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 118,147 | $11,442,500 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57,856 | $11,425,831 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 92,095 | $11,417,972 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 101,885 | $11,401,723 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 344,966 | $11,397,677 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 110,671 | $11,396,900 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 222,374 | $11,392,045 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,309,916 | $11,370,668 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 12,200,000 | $11,358,200 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 598,018 | $11,333,296 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,000,000 | $11,316,000 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 114,793 | $11,309,407 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 351,420 | $11,265,145 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 308,126 | $11,240,445 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 617,094 | $11,237,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 372,272 | $11,220,279 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 255,392 | $11,206,601 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 117,834 | $11,194,927 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 111,019 | $11,192,962 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 10,545,000 | $11,156,610 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,156,830 | $11,151,841 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 416,203 | $11,149,152 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 11,000,000 | $11,143,000 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 192,302 | $11,140,055 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 63,898 | $11,139,337 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,073,138 | $11,127,060 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,357,165 | $11,101,610 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 341,395 | $11,088,510 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 829,348 | $11,088,383 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 204,561 | $11,083,114 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 79,621 | $11,070,245 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 356,465 | $11,038,979 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 983,275 | $11,032,341 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 9,500,000 | $11,013,828 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 1,297,986 | $10,994,344 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 57,709 | $10,966,266 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 94,654 | $10,961,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 377,941 | $10,960,276 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 266,923 | $10,957,202 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 173,069 | $10,936,230 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 457,300 | $10,912,687 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 140,075 | $10,877,260 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 114,777 | $10,855,608 | dollars as filed | |
| RH | 74967X103 | COM | 57,397 | $10,851,631 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 212,537 | $10,850,014 | dollars as filed | |
| DANA INC | 235825205 | COM | 632,614 | $10,849,331 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,000,000 | $10,791,000 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 389,989 | $10,790,995 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,600,000 | $10,772,250 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 12,000,000 | $10,758,000 | dollars as filed | principal |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 441,605 | $10,753,071 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 330,671 | $10,750,101 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 132,423 | $10,735,288 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 195,528 | $10,728,553 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 84,245 | $10,706,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 245,267 | $10,698,326 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 945,125 | $10,684,639 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 744,473 | $10,683,188 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 143,275 | $10,676,594 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 116,854 | $10,664,481 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 495,693 | $10,662,356 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 414,909 | $10,659,012 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 229,188 | $10,654,925 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 279,811 | $10,641,212 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 761,948 | $10,621,554 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,789,696 | $10,612,898 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,123,834 | $10,597,755 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 529,863 | $10,597,260 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 70,208 | $10,592,463 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 9,400,000 | $10,589,100 | dollars as filed | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 729,989 | $10,577,857 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 532,736 | $10,571,338 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 115,712 | $10,551,789 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 381,326 | $10,532,210 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 92,841 | $10,488,730 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 154,254 | $10,483,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 101,161 | $10,481,580 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 249,959 | $10,476,383 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 63,821 | $10,461,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 218,614 | $10,454,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 88,329 | $10,421,903 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,254,049 | $10,421,146 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 10,500,000 | $10,419,150 | dollars as filed | principal |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 204,737 | $10,390,521 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 149,704 | $10,381,943 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 657,670 | $10,372,765 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 644,224 | $10,372,515 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 163,970 | $10,370,827 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 158,810 | $10,362,352 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 144,290 | $10,347,035 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 321,277 | $10,327,176 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,274,744 | $10,325,427 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 212,085 | $10,313,684 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 454,824 | $10,306,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 97,090 | $10,263,601 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 768,796 | $10,263,428 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 614,820 | $10,224,601 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 631,342 | $10,224,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 151,028 | $10,201,534 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 180,983 | $10,192,963 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,308,521 | $10,180,293 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,354,250 | $10,143,332 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 608,303 | $10,142,563 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 679,985 | $10,138,576 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 145,204 | $10,126,502 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 655,372 | $10,099,283 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 213,918 | $10,099,081 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,132,951 | $10,094,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 650,174 | $10,081,349 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,001 | $10,035,503 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 130,704 | $10,019,731 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 125,391 | $10,012,473 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 278,937 | $10,006,403 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 763,283 | $9,976,108 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 291,840 | $9,975,083 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 116,032 | $9,974,110 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 177,771 | $9,951,620 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 534,657 | $9,939,268 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 292,872 | $9,936,941 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 156,200 | $9,923,386 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 6,700,000 | $9,909,300 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 498,395 | $9,908,093 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 464,027 | $9,902,326 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 795,613 | $9,901,944 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 178,198 | $9,889,989 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 142,745 | $9,870,771 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 719,127 | $9,859,228 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 10,000,000 | $9,855,000 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 209,552 | $9,802,842 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 854,776 | $9,796,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 184,334 | $9,794,579 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 51,292 | $9,787,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 123,000 | $9,756,326 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 173,475 | $9,752,158 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 636,862 | $9,712,145 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 166,468 | $9,708,350 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 535,619 | $9,683,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 495,423 | $9,680,200 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 120,949 | $9,667,873 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 342,135 | $9,613,994 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 464,218 | $9,599,324 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 113,910 | $9,579,834 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 663,297 | $9,531,578 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,440 | $9,506,898 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 166,638 | $9,493,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 151,347 | $9,491,288 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 317,961 | $9,474,343 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 200,321 | $9,455,178 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 185,338 | $9,440,679 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 140,141 | $9,437,078 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 192,823 | $9,436,753 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 281,654 | $9,427,269 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 148,896 | $9,416,182 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 69,550 | $9,410,811 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 393,619 | $9,383,877 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 348,733 | $9,374,492 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,650 | $9,368,039 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 298,435 | $9,358,921 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 936,280 | $9,353,536 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 147,106 | $9,346,660 | dollars as filed | |
| CTS CORP | 126501105 | COM | 218,508 | $9,310,712 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 168,371 | $9,305,866 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 39,182 | $9,295,327 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 170,733 | $9,252,022 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 65,006 | $9,250,991 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 581,260 | $9,242,034 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 119,386 | $9,203,004 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 255,917 | $9,195,098 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 66,503 | $9,183,046 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 123,391 | $9,177,823 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 169,542 | $9,177,328 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,683 | $9,161,764 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 998,600 | $9,161,353 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 287,241 | $9,160,766 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,087,985 | $9,145,376 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 143,382 | $9,138,849 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 351,611 | $9,133,723 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 8,000,000 | $9,132,000 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 151,834 | $9,128,574 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 8,000,000 | $9,116,000 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 364,448 | $9,096,619 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 129,466 | $9,080,544 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 113,909 | $9,073,973 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 318,385 | $9,028,736 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 403,414 | $9,028,406 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 103,899 | $9,020,511 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 104,066 | $9,017,319 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 58,311 | $9,010,708 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 172,911 | $9,005,581 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 104,856 | $8,974,300 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,335 | $8,966,380 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 154,289 | $8,949,649 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 366,692 | $8,943,618 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 207,438 | $8,938,503 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 9,000,000 | $8,930,310 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 405,919 | $8,901,805 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 8,000,000 | $8,876,000 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 803,299 | $8,860,388 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 267,716 | $8,845,337 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 111,363 | $8,843,824 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 206,073 | $8,828,176 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 327,738 | $8,822,513 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 308,816 | $8,788,903 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 99,121 | $8,781,841 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 130,088 | $8,767,670 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 545,551 | $8,761,551 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 124,661 | $8,747,939 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 553,800 | $8,727,888 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 441,640 | $8,709,259 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 207,254 | $8,707,690 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 121,726 | $8,682,052 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 207,467 | $8,679,174 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 768,466 | $8,678,423 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 62,835 | $8,637,298 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 174,308 | $8,636,946 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 60,726 | $8,629,164 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 166,459 | $8,626,313 | dollars as filed | |
| GMS INC | 36251C103 | COM | 79,291 | $8,622,896 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 136,810 | $8,609,061 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 165,077 | $8,587,298 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 376,683 | $8,571,606 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 116,698 | $8,567,805 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 380,977 | $8,564,363 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 299,566 | $8,555,605 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 125,711 | $8,544,599 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 6,500,000 | $8,528,000 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 122,351 | $8,526,641 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 109,001 | $8,523,885 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 75,927 | $8,512,935 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 287,821 | $8,493,611 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 233,185 | $8,487,934 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 10,000,000 | $8,486,534 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 83,926 | $8,470,632 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 349,238 | $8,462,853 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 148,658 | $8,457,598 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 370,043 | $8,451,782 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 217,162 | $8,441,359 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 8,500,000 | $8,419,250 | dollars as filed | principal |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 294,348 | $8,391,872 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 7,000,000 | $8,385,300 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 172,829 | $8,351,921 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 314,026 | $8,349,232 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 145,490 | $8,336,762 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 182,996 | $8,331,808 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 952,594 | $8,322,688 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 36,949 | $8,308,351 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 43,366 | $8,306,757 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 861,666 | $8,306,457 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 678,431 | $8,297,875 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 88,954 | $8,295,850 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 212,387 | $8,288,131 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 303,177 | $8,258,542 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 207,583 | $8,245,194 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 130,014 | $8,237,796 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 780,019 | $8,229,206 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,448,697 | $8,227,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 73,400 | $8,214,928 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 123,196 | $8,204,086 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,026,256 | $8,190,662 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 170,800 | $8,177,630 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 296,855 | $8,175,387 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 377,745 | $8,174,403 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 111,756 | $8,148,737 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 7,000,000 | $8,142,158 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 129,540 | $8,117,083 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 328,392 | $8,104,714 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 111,607 | $8,097,053 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 342,862 | $8,094,996 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 94,297 | $8,087,832 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 827,792 | $8,070,971 | dollars as filed | |
| IVLU | 46435G409 | COM | 245,405 | $8,067,656 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 110,067 | $8,036,998 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 176,496 | $8,027,052 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 233,644 | $8,020,886 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 249,268 | $8,014,084 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 121,518 | $8,001,961 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 782,033 | $8,000,193 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 446,893 | $7,994,916 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 73,237 | $7,979,744 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 347,883 | $7,952,606 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 631,865 | $7,943,790 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 46,230 | $7,942,702 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,850,422 | $7,938,311 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 187,488 | $7,932,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 102,212 | $7,930,784 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 229,700 | $7,917,838 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 81,943 | $7,887,833 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 101,742 | $7,886,010 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 142,764 | $7,885,751 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 8,500,000 | $7,884,435 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008173 | this filing | 2025-08-14 | acceptance time not in the bulk data set |