13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,952 holding rows worth $361,573,302,000.
- Accession
- 0000950123-22-002718
- Filer
- CIK 820027
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 11,639 entries on the cover page, a total value of $361,573,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,573,302,000 with VALUE read as thousands by filing date, 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, Inc. 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerBMO Asset Management Ltd 028-10846
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerLGM Investments Ltd 028-12261
- reports for this filerThames River Capital LLP 028-10849
- 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, Inc. 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
- included managerBMO Asset Management Limited 028-10846
- included managerPyrford International Ltd 028-17429
- included managerLGM Investments Limited 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 |
|---|---|---|---|---|---|---|
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 34,000,000 | $36,061,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 280,798 | $36,057,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 581,582 | $36,015,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 570,390 | $35,819,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 257,751 | $35,742,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 587,820 | $35,663,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 30,000,000 | $35,607,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 632,649 | $35,558,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 642,351 | $35,504,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 987,648 | $35,385,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 227,346 | $35,351,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,326,932 | $35,335,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 489,701 | $35,331,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 509,748 | $35,133,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,338,799 | $34,850,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 271,107 | $34,774,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 188,425 | $34,704,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 350,663 | $34,422,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 291,883 | $34,416,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 156,979 | $34,391,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 295,926 | $34,367,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 101,948 | $34,360,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 334,280 | $34,332,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,145,378 | $34,326,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 188,943 | $34,254,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 356,886 | $34,082,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 1,716,355 | $34,010,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 237,170 | $33,938,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 836,566 | $33,906,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 529,451 | $33,858,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 649,321 | $33,757,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,037,658 | $33,734,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 26,200,000 | $33,723,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,637,686 | $33,703,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,098,886 | $33,687,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 259,500 | $33,639,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,287,708 | $33,635,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 196,991 | $33,550,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,426,868 | $33,530,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,392,270 | $33,459,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 77,694 | $33,394,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 940,940 | $33,242,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,520,427 | $33,225,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 352,951 | $33,219,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,343,637 | $33,188,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 550,516 | $33,151,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,098,571 | $33,130,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 903,987 | $33,125,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 778,322 | $33,107,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 28,300,000 | $33,095,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 158,839 | $33,081,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 383,555 | $32,983,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,147,810 | $32,973,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 409,031 | $32,814,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 138,693 | $32,753,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 960,332 | $32,698,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 399,553 | $32,684,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,363,146 | $32,563,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 941,869 | $32,532,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 118,223 | $32,359,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 498,245 | $32,315,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 586,029 | $32,300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 152,966 | $32,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 183,940 | $32,219,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 209,718 | $32,204,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 186,062 | $32,200,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,546,542 | $32,183,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 942,227 | $32,142,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 434,679 | $31,978,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,510,754 | $31,965,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 366,037 | $31,964,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,341,463 | $31,854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,207,802 | $31,806,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 247,944 | $31,673,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 356,283 | $31,632,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 153,962 | $31,569,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 284,501 | $31,539,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 676,829 | $31,452,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 799,952 | $31,437,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 204,927 | $31,437,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 193,727 | $31,428,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 459,751 | $31,391,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 539,786 | $31,368,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 705,467 | $31,311,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 385,973 | $31,264,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 402,157 | $31,261,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 198,074 | $31,234,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 452,168 | $31,221,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 877,916 | $31,123,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300,508 | $31,105,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 939,451 | $31,076,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 22,490,000 | $31,059,000 | thousands by filing date | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 753,531 | $31,039,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 361,579 | $30,991,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,333,434 | $30,911,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 717,013 | $30,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 294,963 | $30,777,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 401,474 | $30,775,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,071,085 | $30,771,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 818,243 | $30,708,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,549,960 | $30,673,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 530,453 | $30,634,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 482,717 | $30,592,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 567,767 | $30,592,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 182,219 | $30,576,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,431,644 | $30,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 519,402 | $30,486,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 434,595 | $30,448,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 176,640 | $30,415,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 17,405 | $30,415,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 305,905 | $30,389,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 135,729 | $30,335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,251,285 | $30,287,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 402,130 | $30,249,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 795,829 | $30,200,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 25,300,000 | $30,107,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 811,087 | $30,069,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 974,342 | $30,054,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 421,898 | $30,039,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 219,135 | $29,958,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 511,652 | $29,937,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,205,923 | $29,875,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 830,166 | $29,756,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 346,876 | $29,690,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 617,084 | $29,668,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 823,006 | $29,651,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 386,208 | $29,629,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 457,050 | $29,489,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,174,109 | $29,388,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 42,200,000 | $29,333,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67,185 | $29,311,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,302,170 | $29,299,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 259,677 | $29,276,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,070,951 | $29,270,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 85,722 | $29,197,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 129,401 | $29,130,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 191,467 | $29,058,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 186,169 | $29,018,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,848,899 | $28,996,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 486,497 | $28,987,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 884,188 | $28,969,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 282,751 | $28,937,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 584,395 | $28,861,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 357,713 | $28,840,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 792,716 | $28,766,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 622,150 | $28,667,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 684,136 | $28,621,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 168,874 | $28,597,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 639,228 | $28,596,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 115,630 | $28,572,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 495,115 | $28,525,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 662,529 | $28,523,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 403,747 | $28,467,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 761,417 | $28,392,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,717,041 | $28,360,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 448,331 | $28,316,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,116,992 | $28,259,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 262,416 | $28,249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 772,236 | $28,181,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 653,906 | $28,168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 764,767 | $28,132,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 768,141 | $28,022,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 107,186 | $27,989,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,154,093 | $27,942,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,382,156 | $27,934,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,519 | $27,903,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,947 | $27,897,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 678,814 | $27,877,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,540,045 | $27,876,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,145,953 | $27,852,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 245,977 | $27,799,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 536,375 | $27,762,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 460,489 | $27,736,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 390,664 | $27,727,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,318,298 | $27,645,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 429,565 | $27,567,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,052,703 | $27,559,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 309,651 | $27,538,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 561,826 | $27,463,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 25,300,000 | $27,413,000 | thousands by filing date | principal |
| KRATON CORPORATION | 50077C106 | COM | 590,684 | $27,361,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,110,143 | $27,343,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,533,383 | $27,334,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 920,902 | $27,333,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,143,805 | $27,282,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,275,384 | $27,282,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 603,186 | $27,211,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,009,926 | $27,165,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 327,474 | $27,148,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 775,972 | $27,046,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,056,995 | $27,040,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,158,298 | $27,038,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 137,206 | $26,997,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 559,246 | $26,996,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 3,983,650 | $26,995,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 539,436 | $26,994,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,046,633 | $26,993,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 98,814 | $26,976,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,687,825 | $26,939,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 766,974 | $26,918,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 123,395 | $26,884,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 459,012 | $26,879,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 884,857 | $26,822,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 85,695 | $26,782,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 799,822 | $26,697,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 273,926 | $26,595,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 12,250,000 | $26,519,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 692,777 | $26,446,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,516,860 | $26,427,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 636,841 | $26,352,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 303,180 | $26,347,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 575,105 | $26,294,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 192,460 | $26,134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 881,458 | $26,111,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 252,511 | $26,097,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 563,875 | $26,089,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 125,914 | $26,074,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,509,110 | $25,957,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 307,618 | $25,914,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 141,662 | $25,894,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 14,790 | $25,892,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 369,833 | $25,884,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 494,811 | $25,880,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 858,868 | $25,861,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 434,947 | $25,856,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 334,948 | $25,812,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 189,517 | $25,765,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 366,819 | $25,720,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 227,599 | $25,651,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,232,633 | $25,628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 590,661 | $25,569,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 746,674 | $25,543,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 380,504 | $25,540,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 947,908 | $25,508,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 559,582 | $25,506,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 94,648 | $25,493,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 276,593 | $25,442,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,283,912 | $25,422,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 631,127 | $25,376,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 192,935 | $25,298,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 63,629 | $25,293,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 14,000,000 | $25,271,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 79,401 | $25,222,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 404,025 | $25,206,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 148,218 | $25,133,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 248,803 | $25,095,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 832,372 | $25,061,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 234,137 | $24,948,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 322,309 | $24,807,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 266,885 | $24,805,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 756,504 | $24,802,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 868,666 | $24,801,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 447,181 | $24,723,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 397,671 | $24,721,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 120,067 | $24,710,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 161,654 | $24,670,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 257,231 | $24,666,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 474,169 | $24,657,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 804,967 | $24,639,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 353,296 | $24,619,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 25,400,000 | $24,577,000 | thousands by filing date | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 744,307 | $24,569,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137,010 | $24,506,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 315,436 | $24,477,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 373,908 | $24,472,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 83,399 | $24,441,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 178,970 | $24,404,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,094,533 | $24,402,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,416 | $24,364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 156,368 | $24,329,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 726,989 | $24,304,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 16,200,000 | $24,292,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 458,233 | $24,286,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 551,368 | $24,226,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 961,296 | $24,196,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 504,159 | $24,124,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 667,021 | $24,080,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 825,328 | $24,066,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 302,031 | $24,064,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 246,047 | $23,976,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 19,200,000 | $23,865,000 | thousands by filing date | principal |
| ORION S.A. | L72967109 | COM | 1,296,745 | $23,807,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 260,893 | $23,694,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 295,058 | $23,639,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 663,617 | $23,622,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 191,099 | $23,580,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 288,139 | $23,566,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 493,320 | $23,514,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 268,319 | $23,352,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 306,706 | $23,326,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,987,958 | $23,319,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 444,655 | $23,317,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 84,517 | $23,315,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 699,493 | $23,293,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 908,660 | $23,291,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 125,347 | $23,261,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67,773 | $23,186,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 70,547 | $23,149,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 223,434 | $23,117,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 327,080 | $23,082,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,193,673 | $23,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 371,820 | $23,067,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 85,502 | $23,059,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 471,276 | $22,999,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 890,895 | $22,959,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 517,813 | $22,921,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 444,383 | $22,917,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 485,855 | $22,908,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 206,762 | $22,855,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 240,524 | $22,715,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,321,765 | $22,669,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 88,787 | $22,635,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 851,092 | $22,610,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 177,602 | $22,522,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 376,676 | $22,511,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 267,512 | $22,460,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 386,150 | $22,406,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 525,280 | $22,364,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 513,446 | $22,335,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 462,696 | $22,247,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 973,602 | $22,230,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 688,853 | $22,218,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 986,613 | $22,070,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 517,827 | $22,063,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 196,934 | $22,012,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 26,200,000 | $22,009,000 | thousands by filing date | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 725,008 | $21,998,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 933,456 | $21,964,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 601,598 | $21,897,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 213,026 | $21,893,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 278,029 | $21,874,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 156,156 | $21,819,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 141,192 | $21,810,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 267,186 | $21,810,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 205,049 | $21,777,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 767,278 | $21,746,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 604,502 | $21,727,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,019,907 | $21,707,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,397,388 | $21,687,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 179,029 | $21,679,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,626,237 | $21,643,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47,797 | $21,637,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 200,833 | $21,621,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 440,851 | $21,589,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 347,460 | $21,579,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 909,068 | $21,566,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 71,334 | $21,522,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 243,127 | $21,506,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 502,219 | $21,400,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 474,835 | $21,391,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 508,635 | $21,388,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 396,669 | $21,346,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,500,000 | $21,345,000 | thousands by filing date | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 273,960 | $21,297,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 185,500 | $21,263,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 15,907,000 | $21,205,000 | thousands by filing date | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 467,526 | $21,176,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 461,255 | $21,122,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 501,187 | $21,071,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,157,858 | $21,051,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 321,004 | $21,047,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,217,233 | $21,032,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 272,405 | $21,025,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 287,125 | $21,003,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 276,219 | $20,984,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 919,354 | $20,979,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 306,643 | $20,952,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43,864 | $20,930,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 974,026 | $20,903,000 | thousands by filing date | |
| RH | 74967X103 | COM | 38,973 | $20,888,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 387,844 | $20,878,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,114,017 | $20,874,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 116,442 | $20,845,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 715,253 | $20,682,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,205,042 | $20,681,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 467,362 | $20,657,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 4,009,979 | $20,650,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 449,846 | $20,643,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 512,093 | $20,587,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 97,766 | $20,570,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 393,000 | $20,558,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 812,340 | $20,541,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 447,293 | $20,527,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 826,322 | $20,512,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 322,197 | $20,505,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 696,659 | $20,454,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 721,980 | $20,452,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 8,000,000 | $20,436,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 294,895 | $20,432,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 118,265 | $20,428,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 527,159 | $20,411,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 918,234 | $20,385,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 723,150 | $20,372,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 703,206 | $20,331,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 292,811 | $20,281,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $20,280,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 330,958 | $20,271,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 928,483 | $20,269,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 134,219 | $20,250,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 387,257 | $20,231,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 543,093 | $20,224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 556,170 | $20,176,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 966,236 | $20,166,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,322,365 | $20,142,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 620,404 | $20,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 462,102 | $20,118,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 195,090 | $20,117,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 233,740 | $20,049,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 624,729 | $20,011,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 391,673 | $19,995,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,287,335 | $19,970,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 513,184 | $19,951,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 138,460 | $19,837,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 227,168 | $19,799,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 517,062 | $19,751,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 784,904 | $19,731,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 714,864 | $19,730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 130,810 | $19,708,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 475,618 | $19,705,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 235,359 | $19,673,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 514,938 | $19,616,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 724,058 | $19,614,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 322,157 | $19,611,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 20,302,000 | $19,604,000 | thousands by filing date | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 743,623 | $19,526,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 351,472 | $19,517,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,621,732 | $19,510,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,049,924 | $19,489,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 147,067 | $19,417,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 415,256 | $19,417,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 17,200,000 | $19,415,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 404,214 | $19,385,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 347,600 | $19,353,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,644,947 | $19,352,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 283,382 | $19,306,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 243,022 | $19,270,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 329,244 | $19,245,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 256,828 | $19,243,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 257,817 | $19,224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 239,785 | $19,171,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 651,635 | $19,168,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 629,512 | $19,167,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 512,899 | $19,157,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 210,560 | $19,096,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 16,000,000 | $19,090,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 146,911 | $19,079,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,952,994 | $19,060,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 277,487 | $19,044,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 187,579 | $19,042,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 355,048 | $19,035,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 217,652 | $19,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 155,471 | $19,030,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 345,941 | $19,030,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 217,444 | $19,008,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,024,285 | $18,981,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 906,319 | $18,977,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 279,601 | $18,968,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 446,576 | $18,911,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,002,670 | $18,901,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 365,460 | $18,886,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 638,300 | $18,882,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 863,970 | $18,860,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 488,515 | $18,851,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 207,398 | $18,846,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 240,221 | $18,809,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 96,201 | $18,781,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 86,071 | $18,751,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,157,942 | $18,748,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 284,465 | $18,699,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 324,793 | $18,683,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 341,504 | $18,667,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 78,382 | $18,645,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,200,381 | $18,593,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 500,285 | $18,589,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 214,850 | $18,580,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,500,000 | $18,577,000 | thousands by filing date | principal |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 207,376 | $18,560,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,176,264 | $18,540,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 753,500 | $18,513,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 186,877 | $18,489,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 709,335 | $18,477,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 202,539 | $18,422,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 261,716 | $18,409,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 17,001,000 | $18,351,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 12,350,000 | $18,349,000 | thousands by filing date | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,139,995 | $18,343,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,150,000 | $18,336,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 345,201 | $18,317,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 713,530 | $18,314,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 10,700,000 | $18,277,000 | thousands by filing date | principal |
| IVERIC BIO INC | 46583P102 | COM | 1,092,484 | $18,266,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 302,327 | $18,252,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 387,691 | $18,232,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 130,407 | $18,193,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 140,604 | $18,179,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 429,548 | $18,175,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,392,542 | $18,148,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 573,981 | $18,133,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 251,813 | $18,114,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 607,233 | $18,089,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002718 | this filing | 2022-02-14 | acceptance time not in the bulk data set |