13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,930 holding rows worth $338,884,603,000.
- Accession
- 0000950123-22-006139
- Filer
- CIK 820027
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 11,604 entries on the cover page, a total value of $338,884,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,884,603,000 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 filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerBMO Asset Management Ltd 028-10846
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerLGM Investments Ltd 028-12261
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
- included managerBMO Asset Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerLGM Investments Ltd 028-12261
- included managerThames River Capital LLP 028-10849
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,056,634 | $108,329,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,815,085 | $107,961,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 794,115 | $107,679,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,177,810 | $107,591,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,129,691 | $107,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,371,429 | $107,262,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,196,519 | $107,252,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,775,725 | $107,246,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,325,337 | $107,154,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,785,620 | $106,958,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 581,459 | $106,484,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,376,186 | $106,401,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,689,882 | $106,260,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,711,581 | $105,918,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,893,393 | $104,974,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,333,438 | $104,890,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,078,336 | $104,814,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,837,353 | $104,590,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 764,901 | $104,192,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 713,314 | $104,161,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 837,192 | $103,814,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,202,197 | $103,038,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 308,245 | $102,895,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 244,810 | $102,197,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,040,820 | $101,635,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 764,865 | $101,498,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 772,015 | $101,220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,505,174 | $100,990,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,008,354 | $100,778,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 619,005 | $100,653,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,240,390 | $100,409,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,983,124 | $99,910,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 349,030 | $99,895,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,120,946 | $98,527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,495,405 | $98,269,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,667,186 | $98,186,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 809,125 | $97,209,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 467,866 | $97,205,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 306,509 | $96,645,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 496,368 | $96,577,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,289,747 | $96,399,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 61,250 | $96,192,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,582,077 | $96,143,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,490,246 | $95,350,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 571,593 | $94,698,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,179,515 | $94,058,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,234,307 | $93,544,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 723,326 | $93,113,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,467,927 | $93,048,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,004,725 | $92,979,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,483,401 | $92,822,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 388,465 | $91,925,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 821,146 | $91,449,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 519,382 | $91,298,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 178,525 | $91,186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 621,210 | $91,103,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,573,855 | $91,049,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 665,176 | $90,819,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,226,011 | $90,771,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 601,964 | $90,294,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 832,777 | $89,871,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,816,720 | $89,766,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 929,423 | $89,736,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,190,744 | $89,559,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,247,341 | $89,367,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,351,762 | $89,220,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 534,713 | $89,121,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 387,181 | $89,114,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 302,806 | $89,028,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,180,510 | $88,346,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,397,245 | $87,469,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 657,021 | $87,404,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,170,584 | $87,139,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,411,181 | $87,113,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 370,107 | $87,084,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 870,346 | $86,432,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 830,916 | $86,431,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 735,961 | $86,361,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 827,567 | $86,278,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,795,986 | $86,211,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,093,245 | $86,125,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 407,711 | $86,120,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 248,545 | $86,029,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 722,800 | $85,999,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,409,108 | $85,971,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,087,563 | $85,735,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,666,852 | $85,660,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 909,952 | $85,618,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,133,026 | $85,315,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,137,145 | $84,988,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,348,003 | $84,837,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,317,271 | $84,786,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,230,426 | $84,519,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 565,069 | $84,489,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 193,797 | $83,999,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,142,532 | $83,995,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 847,303 | $83,224,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 762,967 | $83,191,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 4,294,476 | $83,140,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,161,923 | $82,890,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 730,975 | $82,656,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 163,398 | $82,503,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 692,281 | $82,333,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 365,062 | $82,317,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 653,269 | $82,221,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 435,944 | $82,170,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,140,076 | $82,162,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,082,630 | $82,136,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,104,738 | $82,114,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,273,473 | $82,074,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 697,302 | $81,945,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,484,229 | $81,880,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,140,281 | $81,789,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,083,841 | $80,703,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 739,704 | $80,656,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,077,076 | $80,381,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,734,166 | $79,976,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,446,243 | $79,821,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 755,248 | $79,028,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 678,229 | $78,872,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 781,206 | $78,733,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,492,110 | $78,396,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,111,906 | $78,119,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 831,461 | $77,930,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 898,280 | $77,806,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,415,056 | $77,659,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 560,733 | $77,535,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 733,583 | $77,231,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 398,058 | $77,169,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 982,874 | $76,789,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 647,422 | $76,675,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 944,481 | $76,500,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,805,392 | $76,488,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,672,091 | $76,115,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 306,676 | $75,970,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 469,845 | $75,853,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,320,763 | $75,821,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 316,534 | $75,374,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 882,279 | $75,263,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 393,147 | $75,004,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 927,775 | $74,825,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,023,969 | $74,748,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 291,305 | $74,496,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 302,000 | $74,296,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,486,226 | $73,052,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 838,874 | $72,890,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 987,372 | $72,787,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 80,769,000 | $72,671,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 468,917 | $72,451,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 821,319 | $72,109,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 204,793 | $71,944,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 616,747 | $71,654,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,044,518 | $71,603,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 745,566 | $71,166,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 434,082 | $71,075,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 662,231 | $70,995,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 648,131 | $70,944,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 540,207 | $70,443,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 3,725,018 | $70,440,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 242,355 | $70,390,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 905,256 | $70,018,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 504,000 | $69,693,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,081,860 | $69,641,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,036,472 | $69,348,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 829,942 | $69,245,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,402,295 | $69,103,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,348,741 | $69,028,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 903,251 | $68,734,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 195,787 | $68,470,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 424,698 | $68,448,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 532,178 | $68,396,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,026,189 | $68,246,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 576,509 | $67,783,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,256,055 | $67,758,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,302,846 | $67,586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,236,899 | $67,387,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 725,352 | $66,725,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,512,324 | $66,564,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 294,441 | $66,515,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 326,125 | $66,450,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,105,341 | $66,436,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,806,373 | $66,351,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,440,169 | $66,032,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 362,079 | $65,951,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,161,163 | $65,895,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,209,331 | $65,784,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,235,774 | $65,477,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 362,855 | $65,364,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 679,611 | $65,255,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 335,024 | $65,171,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 204,488 | $64,754,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,134,417 | $64,246,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 726,070 | $64,224,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,706,339 | $64,208,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 30,400,000 | $64,023,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 371,723 | $63,761,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,629,831 | $63,569,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,911,126 | $63,469,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,174,699 | $63,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,423,977 | $63,255,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,822,065 | $62,678,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,428,243 | $62,675,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 695,261 | $62,582,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,024,917 | $62,548,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,072,050 | $62,546,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,617,074 | $62,508,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,004,301 | $62,356,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,303,126 | $62,310,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 7,495,063 | $62,208,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,591,257 | $61,983,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,157,233 | $61,692,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,124,100 | $61,658,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 910,485 | $61,124,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,351,054 | $60,990,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 627,715 | $60,989,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,318,879 | $60,982,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,401,647 | $60,853,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,179,941 | $60,799,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,150,739 | $60,781,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 589,068 | $60,583,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 569,020 | $60,546,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 909,360 | $60,487,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,399,347 | $59,793,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 198,135 | $59,690,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,575,894 | $59,507,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 737,778 | $59,207,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,621,692 | $59,087,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 549,372 | $58,780,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 310,113 | $58,749,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,448,125 | $58,649,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,444,797 | $58,284,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 749,988 | $57,783,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,046,023 | $57,695,000 | thousands by filing date | |
| MGC | 921910873 | COM | 362,399 | $57,583,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 988,262 | $57,336,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,618,482 | $57,213,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,450,448 | $57,147,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,815,005 | $57,139,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 784,468 | $57,013,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 982,496 | $56,999,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,789,449 | $56,889,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,751,439 | $56,735,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 345,866 | $56,701,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 398,835 | $56,700,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 377,909 | $56,640,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,390,521 | $56,621,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,322,373 | $56,613,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 973,971 | $56,294,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 547,524 | $56,117,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 377,687 | $56,053,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,036,565 | $56,042,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 136,861 | $55,584,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 229,116 | $55,571,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 575,149 | $55,317,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,401 | $55,315,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,526,321 | $55,286,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 634,558 | $55,201,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,711,962 | $55,173,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 335,673 | $55,158,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,339,338 | $55,121,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 384,307 | $55,059,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 922,699 | $55,036,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 520,636 | $55,023,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 112,126 | $55,001,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,156,945 | $54,400,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 434,534 | $54,363,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 179,566 | $54,309,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,856,637 | $54,281,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 214,647 | $53,921,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 872,754 | $53,892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,049,502 | $53,781,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 435,972 | $53,753,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 617,205 | $53,695,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 156,038 | $53,488,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 519,735 | $53,328,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,765,324 | $53,285,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 517,382 | $53,280,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 744,912 | $53,273,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 664,247 | $53,060,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 887,704 | $53,008,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 593,317 | $52,983,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,335,978 | $52,957,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 864,080 | $52,943,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,214,377 | $52,927,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,905,679 | $52,919,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,077,399 | $52,902,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 789,991 | $52,880,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 914,226 | $52,832,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 409,414 | $52,825,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,283,679 | $52,818,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 947,208 | $52,715,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 231,981 | $52,710,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,250,057 | $52,646,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 683,962 | $52,425,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 561,509 | $52,020,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 978,714 | $51,598,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 617,250 | $51,449,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 207,181 | $51,376,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,338,863 | $51,171,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 699,599 | $51,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 958,033 | $51,040,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 500,876 | $50,741,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 687,556 | $50,727,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96,146 | $50,710,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 924,594 | $50,605,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 553,850 | $50,486,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,231,190 | $50,475,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,274,715 | $50,420,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 462,598 | $50,396,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,292,117 | $50,331,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,395,345 | $50,091,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,343,162 | $50,080,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,626,474 | $49,769,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 994,488 | $49,641,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,213,183 | $49,574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,644,746 | $49,545,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 439,434 | $49,495,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 361,945 | $49,331,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 557,975 | $48,988,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,319,395 | $48,950,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,089,810 | $48,768,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 875,701 | $48,679,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 494,280 | $48,656,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 584,180 | $48,588,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,163,085 | $48,407,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,188,193 | $48,336,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 101,573 | $48,100,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,994,562 | $47,972,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 282,918 | $47,590,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 352,701 | $47,432,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,371,864 | $47,401,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 889,953 | $47,357,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,310,109 | $47,174,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,943,850 | $46,854,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 790,342 | $46,851,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 48,261,000 | $46,818,000 | thousands by filing date | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 406,407 | $46,731,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,097,332 | $46,702,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 223,379 | $46,658,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 685,000 | $46,491,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 751,558 | $46,300,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,206,482 | $46,240,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 884,035 | $46,101,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 317,142 | $45,893,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 194,400 | $45,892,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 316,130 | $45,789,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 659,086 | $45,734,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 896,948 | $45,574,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,600,986 | $45,355,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 665,311 | $45,175,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,601,842 | $45,155,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,054,545 | $45,134,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,136,890 | $45,127,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 248,636 | $45,100,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 852,889 | $44,973,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 324,520 | $44,695,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,519,227 | $44,684,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 415,628 | $44,624,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 453,609 | $44,508,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 789,391 | $44,439,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,112,312 | $44,391,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 617,568 | $44,366,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 875,976 | $44,097,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 975,947 | $44,077,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 793,897 | $44,064,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,168,404 | $44,045,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,361,489 | $43,884,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 590,453 | $43,876,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,432,746 | $43,719,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 535,595 | $43,431,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 987,813 | $43,423,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,767,669 | $43,274,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 288,057 | $42,858,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 886,141 | $42,826,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 790,434 | $42,820,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 255,011 | $42,605,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,399,364 | $42,569,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,478,499 | $42,522,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 755,409 | $42,319,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,395,092 | $42,318,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 326,590 | $42,291,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,470,431 | $42,245,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 767,620 | $42,203,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,476,881 | $42,017,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,521,505 | $41,985,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,109,142 | $41,978,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 230,270 | $41,923,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 141,056 | $41,884,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 674,052 | $41,872,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 275,203 | $41,828,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 212,509 | $41,749,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,173,065 | $41,662,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,327,476 | $41,606,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 483,496 | $41,563,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 591,847 | $41,522,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 513,299 | $41,320,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 467,763 | $41,277,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 210,422 | $41,247,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887117 | COMM STK | 164,703 | $41,177,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 183,714 | $40,968,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 297,250 | $40,566,000 | thousands by filing date | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,166,537 | $40,457,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 30,900,000 | $40,368,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 591,435 | $40,364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 920,000 | $40,246,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 841,644 | $40,242,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,035,504 | $40,241,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 474,524 | $40,220,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 458,849 | $40,186,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 606,909 | $39,947,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 440,892 | $39,692,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 264,048 | $39,651,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 958,845 | $39,648,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 98,155 | $39,555,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 130,467 | $39,157,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,258,900 | $39,099,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 226,153 | $39,002,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 594,279 | $38,963,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,765,244 | $38,932,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 503,856 | $38,878,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 34,000,000 | $38,824,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 1,154,686 | $38,734,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 155,469 | $38,512,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 934,107 | $38,497,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,257,204 | $38,434,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 703,063 | $38,364,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,375,133 | $38,186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 994,044 | $38,146,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 128,500 | $37,930,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 376,351 | $37,623,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 240,578 | $37,606,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,291,836 | $37,511,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,199,754 | $37,497,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 317,250 | $37,482,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,405,066 | $37,451,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,536,741 | $37,446,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 401,320 | $37,438,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 29,996,000 | $37,152,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 1,490,579 | $37,115,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 528,232 | $37,068,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 452,145 | $36,938,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 714,159 | $36,922,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 545,631 | $36,884,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 464,912 | $36,837,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 566,528 | $36,791,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 428,143 | $36,708,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 863,544 | $36,607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 765,472 | $36,534,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 880,927 | $36,410,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 338,776 | $36,358,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 559,162 | $36,322,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 487,648 | $36,301,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 901,782 | $36,258,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,232,703 | $36,240,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 508,092 | $36,088,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 220,639 | $36,083,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,576,521 | $36,052,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,908,081 | $36,023,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 227,817 | $35,981,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 571,253 | $35,973,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 771,646 | $35,973,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 922,366 | $35,817,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 230,856 | $35,805,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 4,745,905 | $35,783,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 979,370 | $35,754,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 346,098 | $35,694,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 460,929 | $35,624,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 320,459 | $35,474,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 496,228 | $35,312,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 602,335 | $35,253,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 342,365 | $35,148,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 671,600 | $35,091,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 222,992 | $35,060,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 368,804 | $35,047,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,470,041 | $35,033,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,631,114 | $34,939,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 674,665 | $34,805,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 464,536 | $34,763,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 295,206 | $34,735,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 588,273 | $34,578,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 980,382 | $34,452,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 73,835 | $34,413,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 275,440 | $34,318,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 384,005 | $34,302,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 92,600 | $34,156,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 434,773 | $34,120,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,004,020 | $34,068,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 406,517 | $34,029,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,192,166 | $33,934,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 493,225 | $33,889,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,721,906 | $33,856,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 720,527 | $33,826,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 128,394 | $33,804,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 416,684 | $33,800,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,838,913 | $33,764,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 683,876 | $33,758,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 277,698 | $33,721,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 123,135 | $33,711,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 320,481 | $33,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 178,515 | $33,526,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006139 | this filing | 2022-05-16 | acceptance time not in the bulk data set |