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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 90,140 | $18,070,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 83,548 | $18,053,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 76,066 | $18,052,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 359,434 | $18,042,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 55,823 | $18,040,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 670,118 | $18,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 136,612 | $18,034,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 17,000,000 | $17,986,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 793,594 | $17,952,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 162,002 | $17,927,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 268,392 | $17,910,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,490,279 | $17,888,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 309,389 | $17,828,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 209,474 | $17,803,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 384,659 | $17,793,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 228,139 | $17,790,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 211,527 | $17,717,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 660,414 | $17,713,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 299,660 | $17,693,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 244,561 | $17,686,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 498,988 | $17,659,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 250,691 | $17,654,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 604,449 | $17,639,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 566,936 | $17,627,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 327,793 | $17,626,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 240,647 | $17,611,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 206,981 | $17,581,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 643,196 | $17,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 56,947 | $17,569,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 736,665 | $17,562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 386,839 | $17,538,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,607,241 | $17,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 530,407 | $17,428,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 112,050 | $17,305,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 301,623 | $17,298,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 808,064 | $17,285,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 697,179 | $17,283,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 104,695 | $17,277,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 209,744 | $17,251,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27,390 | $17,251,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 333,024 | $17,218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 376,186 | $17,211,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 191,095 | $17,205,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 814,977 | $17,178,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 16,800,000 | $17,178,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 201,454 | $17,155,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 269,298 | $17,154,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 100,907 | $17,137,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 326,140 | $17,104,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 54,225 | $17,063,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 633,298 | $17,048,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 755,354 | $16,990,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 674,179 | $16,963,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 138,034 | $16,907,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 9,100,000 | $16,905,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 330,022 | $16,852,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 113,441 | $16,822,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 581,893 | $16,764,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 177,342 | $16,757,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 156,691 | $16,704,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 196,931 | $16,702,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 938,094 | $16,690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 51,461 | $16,675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 131,555 | $16,652,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,627 | $16,631,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 231,274 | $16,619,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 17,000,000 | $16,540,000 | thousands by filing date | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 350,650 | $16,493,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 358,680 | $16,472,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 187,568 | $16,435,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 547,795 | $16,434,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 292,446 | $16,433,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 183,554 | $16,378,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 591,500 | $16,364,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 67,126 | $16,321,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 580,274 | $16,283,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 351,170 | $16,283,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 372,141 | $16,175,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 394,712 | $16,125,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 117,463 | $16,120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 227,436 | $16,112,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 416,234 | $16,111,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 118,326 | $16,068,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 269,382 | $16,054,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 49,680 | $16,024,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 137,500 | $15,984,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 296,541 | $15,980,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 73,022 | $15,979,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 577,356 | $15,934,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 935,216 | $15,926,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 347,086 | $15,868,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 502,284 | $15,848,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 409,009 | $15,829,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 191,986 | $15,797,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 266,885 | $15,794,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 489,027 | $15,767,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,039,316 | $15,746,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 202,783 | $15,738,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 205,968 | $15,737,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 237,388 | $15,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 442,033 | $15,720,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 113,952 | $15,636,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 894,914 | $15,609,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 227,756 | $15,605,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 222,151 | $15,563,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 599,267 | $15,538,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 412,194 | $15,537,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 164,246 | $15,532,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 528,015 | $15,524,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 565,677 | $15,511,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 86,743 | $15,469,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 256,655 | $15,443,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 869,962 | $15,431,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,491,425 | $15,428,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 850,469 | $15,425,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 942,672 | $15,407,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 8,100,000 | $15,404,000 | thousands by filing date | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 386,146 | $15,384,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 53,360 | $15,332,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 397,536 | $15,258,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 807,547 | $15,254,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,399,030 | $15,250,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 351,289 | $15,224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 292,113 | $15,221,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 12,150,000 | $15,157,000 | thousands by filing date | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 619,727 | $15,148,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 330,674 | $15,116,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 252,457 | $15,104,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 301,075 | $15,072,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 351,877 | $15,036,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 403,148 | $15,034,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 735,411 | $15,032,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 326,205 | $15,028,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 307,594 | $15,020,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 193,797 | $15,006,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 298,817 | $15,005,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 444,677 | $14,959,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 203,543 | $14,903,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 180,315 | $14,863,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 603,303 | $14,832,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,181,156 | $14,812,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 176,501 | $14,809,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 14,000,000 | $14,803,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,101,827 | $14,776,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 355,333 | $14,772,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 563,619 | $14,747,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 513,989 | $14,732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 76,616 | $14,728,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87,114 | $14,725,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 432,384 | $14,700,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 74,459 | $14,694,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 68,423 | $14,673,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 12,000,000 | $14,663,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 506,699 | $14,639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 156,790 | $14,569,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 13,200,000 | $14,535,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 853,399 | $14,529,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 320,570 | $14,523,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 70,320 | $14,515,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 161,494 | $14,478,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,786,374 | $14,470,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 237,867 | $14,459,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 425,000 | $14,450,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 232,322 | $14,447,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 129,226 | $14,426,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 125,139 | $14,404,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 728,631 | $14,388,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 505,757 | $14,383,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 504,631 | $14,374,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 411,058 | $14,317,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 4,050,000 | $14,312,000 | thousands by filing date | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 128,835 | $14,284,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 339,941 | $14,280,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,221,086 | $14,261,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 289,825 | $14,250,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,028,787 | $14,236,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 157,959 | $14,213,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 397,939 | $14,210,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 118,069 | $14,171,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 108,665 | $14,134,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,008,682 | $14,134,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 402,832 | $14,128,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 177,423 | $14,118,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 135,003 | $14,015,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 273,548 | $13,999,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 191,293 | $13,999,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 336,414 | $13,997,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 232,027 | $13,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 255,782 | $13,955,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83,706 | $13,952,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 646,865 | $13,945,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 178,240 | $13,941,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 92,051 | $13,934,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 279,827 | $13,919,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 476,149 | $13,908,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 117,747 | $13,907,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 289,216 | $13,895,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 145,372 | $13,882,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 171,482 | $13,852,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 407,454 | $13,846,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,213,984 | $13,840,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 591,723 | $13,818,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 384,591 | $13,810,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 132,500 | $13,801,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 757,845 | $13,782,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 177,367 | $13,776,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 309,597 | $13,731,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12,500,000 | $13,726,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 226,304 | $13,724,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 497,218 | $13,712,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 530,320 | $13,700,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 578,016 | $13,697,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 539,797 | $13,687,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 270,490 | $13,675,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 198,541 | $13,666,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 8,200,000 | $13,666,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 500,565 | $13,621,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 9,002,000 | $13,611,000 | thousands by filing date | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 267,056 | $13,601,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 50,973 | $13,586,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 327,111 | $13,583,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 64,537 | $13,580,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 193,912 | $13,578,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 304,987 | $13,553,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 639,198 | $13,536,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 270,764 | $13,529,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 359,699 | $13,518,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 216,887 | $13,518,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 8,102,000 | $13,470,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 249,852 | $13,468,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,438,323 | $13,461,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 478,109 | $13,426,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,897 | $13,421,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 665,039 | $13,409,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,817,319 | $13,393,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 262,639 | $13,357,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 66,109 | $13,354,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 5,150,794 | $13,342,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 190,000 | $13,338,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 265,382 | $13,331,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 632,670 | $13,312,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 291,439 | $13,292,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 270,318 | $13,273,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 13,000,000 | $13,151,000 | thousands by filing date | principal |
| QUAKER HOUGHTON | 747316107 | COM | 56,973 | $13,148,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 304,824 | $13,139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 137,612 | $13,126,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 386,269 | $13,115,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,535,000 | $13,112,000 | thousands by filing date | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 206,616 | $13,098,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 513,497 | $13,095,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 607,007 | $13,075,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 721,186 | $13,070,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 62,356 | $13,060,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 972,587 | $13,052,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 283,077 | $13,045,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 111,276 | $13,003,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 98,202 | $12,996,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 387,484 | $12,988,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 91,314 | $12,974,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 299,059 | $12,964,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 373,700 | $12,955,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 429,467 | $12,954,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 117,849 | $12,952,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 239,328 | $12,915,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 194,744 | $12,907,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 295,825 | $12,903,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 142,446 | $12,898,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 924,093 | $12,873,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 201,497 | $12,870,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 284,847 | $12,867,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 86,531 | $12,841,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 165,244 | $12,838,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 309,505 | $12,832,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,867 | $12,831,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 665,381 | $12,802,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 918,304 | $12,793,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,053,771 | $12,775,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 446,615 | $12,742,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 81,465 | $12,735,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 366,786 | $12,731,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 256,471 | $12,714,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,940,295 | $12,710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 246,739 | $12,692,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 291,772 | $12,680,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 577,650 | $12,672,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 272,816 | $12,660,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 252,704 | $12,659,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 695,329 | $12,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 185,559 | $12,612,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,476,250 | $12,606,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 316,717 | $12,600,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20,316 | $12,579,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 106,708 | $12,559,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 41,809 | $12,558,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 325,955 | $12,533,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,100,000 | $12,518,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 970,088 | $12,505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 481,619 | $12,485,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 260,579 | $12,474,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 581,887 | $12,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 121,326 | $12,455,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 225,792 | $12,432,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 633,409 | $12,420,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 9,600,000 | $12,414,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 430,324 | $12,401,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 241,240 | $12,385,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 76,909 | $12,382,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 6,500,000 | $12,378,000 | thousands by filing date | principal |
| STRIDE INC | 86333M108 | COM | 370,676 | $12,355,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 187,054 | $12,352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 152,639 | $12,351,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 376,055 | $12,339,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 152,888 | $12,337,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 238,095 | $12,335,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 490,567 | $12,328,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 127,601 | $12,320,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 217,121 | $12,310,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 201,796 | $12,308,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 169,287 | $12,281,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 418,439 | $12,280,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,552,000 | $12,278,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 292,501 | $12,268,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 582,223 | $12,242,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 7,100,000 | $12,235,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 386,560 | $12,231,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 497,126 | $12,213,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 168,407 | $12,155,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64,938 | $12,144,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 195,727 | $12,132,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 136,005 | $12,125,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 152,598 | $12,122,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 250,715 | $12,109,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 169,284 | $12,066,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 574,162 | $12,047,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 126,083 | $12,027,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 114,219 | $12,017,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,841 | $12,004,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 366,482 | $11,987,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 191,666 | $11,978,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 12,250,000 | $11,959,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 249,333 | $11,947,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 419,503 | $11,925,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 759,281 | $11,915,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 198,030 | $11,903,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 203,769 | $11,873,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 8,000,000 | $11,870,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 581,321 | $11,859,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 4,050,000 | $11,858,000 | thousands by filing date | principal |
| CARS COM INC | 14575E105 | COM | 736,426 | $11,849,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 10,000,000 | $11,845,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 73,924 | $11,834,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 200,121 | $11,833,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 757,474 | $11,832,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 303,966 | $11,815,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 163,203 | $11,812,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 11,130,000 | $11,791,000 | thousands by filing date | principal |
| UDEMY INC COM | 902685106 | Stock | 602,829 | $11,778,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 76,309 | $11,751,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 446,688 | $11,745,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 120,691 | $11,723,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 251,306 | $11,696,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 158,991 | $11,683,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 244,301 | $11,672,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 333,712 | $11,666,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 494,359 | $11,652,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 522,041 | $11,648,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 62,817 | $11,647,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 11,990,000 | $11,638,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 11,300,000 | $11,604,000 | thousands by filing date | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 353,747 | $11,574,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 406,628 | $11,563,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 89,861 | $11,559,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 102,374 | $11,541,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 167,795 | $11,534,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 628,130 | $11,505,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 317,370 | $11,504,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 193,393 | $11,463,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 74,792 | $11,463,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 632,686 | $11,457,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 570,003 | $11,426,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,164,058 | $11,406,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 217,304 | $11,403,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 271,216 | $11,394,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 412,781 | $11,339,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 91,133 | $11,327,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 493,359 | $11,320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 207,433 | $11,320,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 716,426 | $11,304,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 272,505 | $11,297,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 474,325 | $11,293,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 99,644 | $11,281,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 58,791 | $11,276,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 784,306 | $11,255,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 78,093 | $11,243,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 89,166 | $11,241,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 156,550 | $11,238,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 335,542 | $11,231,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,109,360 | $11,194,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 674,125 | $11,175,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 308,276 | $11,172,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 197,289 | $11,141,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 76,259 | $11,120,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 219,528 | $11,105,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 141,144 | $11,101,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 354,422 | $11,094,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 261,784 | $11,087,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 231,234 | $11,085,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 291,081 | $11,072,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 272,672 | $11,051,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 209,515 | $11,042,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 83,814 | $11,028,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 182,593 | $11,002,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 396,881 | $10,993,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 109,103 | $10,975,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 61,449 | $10,970,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 301,926 | $10,964,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 116,531 | $10,947,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 413,320 | $10,929,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,170,763 | $10,923,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 164,608 | $10,922,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 279,735 | $10,919,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 163,485 | $10,896,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 226,258 | $10,895,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 681,286 | $10,866,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 467,792 | $10,862,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 7,000,000 | $10,861,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 331,272 | $10,857,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 799,698 | $10,803,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 97,917 | $10,778,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 103,377 | $10,769,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 136,192 | $10,768,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 150,911 | $10,756,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 441,151 | $10,755,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 176,619 | $10,720,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 110,674 | $10,702,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,424 | $10,687,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 690,794 | $10,667,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 794,866 | $10,666,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 714,662 | $10,664,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,502 | $10,661,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 385,735 | $10,661,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 265,548 | $10,654,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 555,360 | $10,641,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 518,403 | $10,633,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 578,844 | $10,604,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 52,110 | $10,573,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 567,052 | $10,564,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 234,445 | $10,563,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 96,391 | $10,551,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 64,129 | $10,550,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 114,868 | $10,540,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 483,134 | $10,537,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 461,185 | $10,504,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 626,680 | $10,491,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 147,368 | $10,475,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 180,744 | $10,463,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 140,003 | $10,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 109,401 | $10,372,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 849,052 | $10,365,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 246,688 | $10,364,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 473,627 | $10,353,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 774,131 | $10,312,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 141,235 | $10,303,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 313,451 | $10,301,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 694,590 | $10,293,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,468 | $10,268,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 149,140 | $10,251,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 258,233 | $10,249,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 64,650 | $10,214,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 498,060 | $10,200,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 330,971 | $10,183,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 894,526 | $10,118,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 266,086 | $10,110,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 685,377 | $10,083,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 165,716 | $10,048,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 117,384 | $10,042,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 742,772 | $10,039,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 111,110 | $10,037,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 280,729 | $10,027,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 273,412 | $10,026,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 179,320 | $10,013,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87,965 | $10,001,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 152,817 | $9,990,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 554,287 | $9,955,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 160,585 | $9,917,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 308,403 | $9,902,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 209,768 | $9,888,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 195,117 | $9,877,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 395,732 | $9,858,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 384,052 | $9,844,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 114,624 | $9,820,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 207,822 | $9,819,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 220,340 | $9,815,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,283 | $9,814,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 371,094 | $9,803,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,102 | $9,797,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 228,661 | $9,795,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 249,757 | $9,770,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,602,915 | $9,764,000 | 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 |